SPDR SERIES TRUST (SPIP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017330 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$10.3M
- तिमाही समाप्त मा 2026
- +$15.6M
- पिछला 12 महीने
- +$57.4M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 54 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CLE9 | $34.7M | 3.53 | 34554887 | DBT | US |
| United States Treasury | 91282CNS6 | $33.5M | 3.41 | 33651755 | DBT | US |
| United States Treasury | 91282CML2 | $33.0M | 3.36 | 32474662 | DBT | US |
| United States Treasury | 91282CNB3 | $32.4M | 3.29 | 32034128 | DBT | US |
| United States Treasury | 91282CDX6 | $31.4M | 3.19 | 34136952 | DBT | US |
| United States Treasury | 91282CJY8 | $31.4M | 3.19 | 31532036 | DBT | US |
| United States Treasury | 91282CPH8 | $31.0M | 3.16 | 31313686 | DBT | US |
| United States Treasury | 91282CCM1 | $30.6M | 3.11 | 32732651 | DBT | US |
| United States Treasury | 9128283R9 | $29.7M | 3.02 | 29906966 | DBT | US |
| United States Treasury | 91282CEZ0 | $29.5M | 3.00 | 31234346 | DBT | US |
| United States Treasury | 91282CKL4 | $29.1M | 2.96 | 28376459 | DBT | US |
| United States Treasury | 912828ZZ6 | $29.0M | 2.95 | 30428748 | DBT | US |
| United States Treasury | 91282CJH5 | $29.0M | 2.94 | 27970526 | DBT | US |
| United States Treasury | 9128287D6 | $28.5M | 2.90 | 29329696 | DBT | US |
| United States Treasury | 91282CLV1 | $28.4M | 2.89 | 27964246 | DBT | US |
| United States Treasury | 9128282L3 | $28.2M | 2.87 | 28192076 | DBT | US |
| United States Treasury | 91282CGK1 | $27.6M | 2.80 | 28611798 | DBT | US |
| United States Treasury | 91282CBF7 | $27.2M | 2.76 | 28892686 | DBT | US |
| United States Treasury | 91282CFR7 | $26.9M | 2.73 | 26449402 | DBT | US |
| United States Treasury | 912828Y38 | $26.5M | 2.70 | 26602090 | DBT | US |
| United States Treasury | 91282CHP9 | $24.9M | 2.53 | 25480674 | DBT | US |
| United States Treasury | 912828Z37 | $23.7M | 2.41 | 24741618 | DBT | US |
| United States Treasury | 9128285W6 | $23.2M | 2.36 | 23336161 | DBT | US |
| United States Treasury | 91282CEJ6 | $23.1M | 2.35 | 23246607 | DBT | US |
| United States Treasury | 91282CGW5 | $22.6M | 2.30 | 22532685 | DBT | US |
| United States Treasury | 912810FH6 | $21.7M | 2.20 | 20082900 | DBT | US |
| United States Treasury | 912810QP6 | $18.4M | 1.87 | 19060914 | DBT | US |
| United States Treasury | 912810FD5 | $18.3M | 1.86 | 17378452 | DBT | US |
| State Street Global Advisors | 857492706 | $15.5M | 1.57 | 15451800 | STIV | US |
| United States Treasury | 912810RF7 | $15.1M | 1.54 | 18309733 | DBT | US |
| United States Treasury | 912810QV3 | $14.8M | 1.50 | 19213412 | DBT | US |
| United States Treasury | 912810RL4 | $13.9M | 1.42 | 19424333 | DBT | US |
| United States Treasury | 912810PV4 | $13.4M | 1.37 | 13237905 | DBT | US |
| United States Treasury | 912810QF8 | $13.3M | 1.35 | 13593459 | DBT | US |
| United States Treasury | 912810PZ5 | $13.2M | 1.34 | 12732147 | DBT | US |
| United States Treasury | 912810RA8 | $12.9M | 1.31 | 17451499 | DBT | US |
| United States Treasury | 91282CPU9 | $12.7M | 1.29 | 12832627 | DBT | US |
| United States Treasury | 912810RR1 | $11.2M | 1.14 | 15063105 | DBT | US |
| United States Treasury | 912810UH9 | $10.7M | 1.09 | 11564390 | DBT | US |
| United States Treasury | 912810RW0 | $9.8M | 1.00 | 13847876 | DBT | US |
| United States Treasury | 912810SB5 | $9.3M | 0.94 | 12907985 | DBT | US |
| United States Treasury | 912810TY4 | $8.7M | 0.88 | 9879316 | DBT | US |
| United States Treasury | 912810TP3 | $8.4M | 0.86 | 10971124 | DBT | US |
| United States Treasury | 912810SG4 | $8.1M | 0.83 | 11489565 | DBT | US |
| United States Treasury | 912810SM1 | $6.8M | 0.69 | 12073442 | DBT | US |
| United States Treasury | 912810TE8 | $6.7M | 0.69 | 13001215 | DBT | US |
| United States Treasury | 912810SV1 | $6.3M | 0.64 | 11904958 | DBT | US |
| United States Treasury | 912810FQ6 | $6.1M | 0.62 | 5560880 | DBT | US |
| United States Treasury | 912810US5 | $4.4M | 0.44 | 4715105 | DBT | US |
| State Street Global Advisors | 857492706 | $539K | 0.05 | 538932 | STIV | US |
पृष्ठ 1
का 2
← पिछला
अगला →
संस्थागत मालिक (13F) 225 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CWM, LLC | $119180562 | 17.68% | 4582105 | शेयर | 31 मार्च 2026 |
| STATE STREET CORP | $99366654 | 14.74% | 3869418 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71986510 | 10.68% | 2803213 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $42840300 | 6.36% | 1668236 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $31555300 | 4.68% | 1228789 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $26738186 | 3.97% | 1041207 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $21798396 | 3.23% | 848847 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $20770870 | 3.08% | 808835 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $18905237 | 2.81% | 736185 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $16329142 | 2.42% | 620526 | शेयर | 30 सितमबर 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $10940113 | 1.62% | 426017 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10064273 | 1.49% | 391911 | शेयर | 30 जून 2026 |
| ERn Financial, LLC | $9551518 | 1.42% | 371944 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $8900425 | 1.32% | 346590 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $8273738 | 1.23% | 322186 | शेयर | 30 जून 2026 |
| SeaBridge Investment Advisors LLC | $8128463 | 1.21% | 316529 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7979264 | 1.18% | 310719 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6921325 | 1.03% | 269522 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $5586550 | 0.83% | 217545 | शेयर | 30 जून 2026 |
| Aquire Wealth Advisors, LLC | $5310362 | 0.79% | 206789 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5145933 | 0.76% | 200387 | शेयर | 30 जून 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $5033985 | 0.75% | 193169 | शेयर | 30 जून 2025 |
| Procyon Advisors, LLC | $4790450 | 0.71% | 186544 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4316267 | 0.64% | 168079 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4013630 | 0.60% | 156294 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $3649565 | 0.54% | 142117 | शेयर | 30 जून 2026 |
| Verde Capital Management | $3327738 | 0.49% | 129584 | शेयर | 30 जून 2026 |
| Garde Capital, Inc. | $3274046 | 0.49% | 127494 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $3131933 | 0.46% | 121960 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $3103504 | 0.46% | 120853 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $2815911 | 0.42% | 109654 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2595529 | 0.39% | 101072 | शेयर | 30 जून 2026 |
| BlackDiamond Wealth Management, LLC | $2510711 | 0.37% | 100268 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $2508039 | 0.37% | 98664 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2460621 | 0.37% | 95446 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $2188623 | 0.32% | 85227 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $2058841 | 0.31% | 80173 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $2038990 | 0.30% | 79400 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $2026835 | 0.30% | 78926 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2014904 | 0.30% | 78462 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $2011431 | 0.30% | 78327 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $1917166 | 0.28% | 74656 | शेयर | 30 जून 2026 |
| Rinkey Investments | $1826626 | 0.27% | 71130 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1754350 | 0.26% | 68315 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1662549 | 0.25% | 64741 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $1483827 | 0.22% | 57557 | शेयर | 30 जून 2026 |
| CULBERTSON A N & CO INC | $1458110 | 0.22% | 56780 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1447851 | 0.21% | 56381 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1127124 | 0.17% | 43891 | शेयर | 30 जून 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $1123320 | 0.17% | 43743 | शेयर | 30 जून 2026 |
| City State Bank | $1077661 | 0.16% | 41965 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $1065188 | 0.16% | 40953 | शेयर | 31 मार्च 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1059897 | 0.16% | 41273 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1021935 | 0.15% | 39795 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $989091 | 0.15% | 38516 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $984485 | 0.15% | 38384 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $981695 | 0.15% | 38228 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $981624 | 0.15% | 38225 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $971962 | 0.14% | 37849 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $951650 | 0.14% | 37058 | शेयर | 30 जून 2026 |
| Wealth Advisory Solutions, LLC | $923875 | 0.14% | 35976 | शेयर | 30 जून 2026 |
| Busey Bank | $889583 | 0.13% | 34641 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $889112 | 0.13% | 34612 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $888725 | 0.13% | 34608 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885421 | 0.13% | 34479 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $853167 | 0.13% | 33223 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $796029 | 0.12% | 30998 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $776692 | 0.12% | 30245 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $745644 | 0.11% | 29036 | शेयर | 30 जून 2026 |
| Creative Planning | $727636 | 0.11% | 28335 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $714344 | 0.11% | 27817 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $705437 | 0.10% | 27470 | शेयर | 30 जून 2026 |
| Auour Investments LLC | $704058 | 0.10% | 27417 | शेयर | 30 जून 2026 |
| Advisors Asset Management, Inc. | $685420 | 0.10% | 27081 | शेयर | 31 दिसमबर 2024 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $638944 | 0.09% | 24881 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $637164 | 0.09% | 24812 | शेयर | 30 जून 2026 |
| KWB Wealth | $625416 | 0.09% | 24101 | शेयर | 31 मार्च 2026 |
| Savant Capital, LLC | $620585 | 0.09% | 24008 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $606099 | 0.09% | 23602 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $598909 | 0.09% | 23322 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $576927 | 0.09% | 22466 | शेयर | 30 जून 2026 |
| UBS Group AG | $558026 | 0.08% | 21730 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $550161 | 0.08% | 21424 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $519058 | 0.08% | 20213 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $518840 | 0.08% | 19735 | शेयर | 30 सितमबर 2025 |
| Amicus Financial Advisors, LLC | $495384 | 0.07% | 19291 | शेयर | 30 जून 2026 |
| Post Resch Tallon Group Inc. | $487098 | 0.07% | 18968 | शेयर | 30 जून 2026 |
| Tallon Kerry Patrick | $482347 | 0.07% | 19035 | शेयर | 31 दिसमबर 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | $480731 | 0.07% | 18720 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $456280 | 0.07% | 17768 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $404559 | 0.06% | 15754 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $387492 | 0.06% | 14869 | शेयर | 30 जून 2025 |
| Vise Technologies, Inc. | $373296 | 0.06% | 14536 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371641 | 0.06% | 14660 | शेयर | 30 जून 2026 |
| Benchmark Wealth Management, LLC | $350246 | 0.05% | 13440 | शेयर | 30 जून 2025 |
| CITADEL ADVISORS LLC | $349248 | 0.05% | 13600 | पुट ऑप्शन | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $333629 | 0.05% | 12992 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $329652 | 0.05% | 12837 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $325956 | 0.05% | 12693 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $315012 | 0.05% | 12456 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
आकार में समान
| फंड | AUM |
|---|---|
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |
| JSMD Janus Detroit Street Trust | $979.5M |