SPDR SERIES TRUST (TFI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017333 · 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)
- +$49.1M
- तिमाही समाप्त मा 2026
- +$44.5M
- पिछला 12 महीने
- -$316.0M
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 1809 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority | 04052FCY9 | $510K | 0.02 | 510000 | DBT | US |
| Clackamas County School District No 12 North Clackamas | 179093LJ6 | $505K | 0.02 | 1000000 | DBT | US |
| Portland Community College District | 736688KX9 | $502K | 0.02 | 500000 | DBT | US |
| New Jersey Economic Development Authority | 64578JBB1 | $496K | 0.02 | 500000 | DBT | US |
| Tarrant Regional Water District | 876448FR7 | $482K | 0.02 | 750000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SDK1 | $464K | 0.02 | 500000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CZ5 | $459K | 0.02 | 2000000 | DBT | US |
| University of Houston | 914302GK4 | $448K | 0.01 | 500000 | DBT | US |
| Rio Hondo Community College District/CA | 767121ES1 | $447K | 0.01 | 1000000 | DBT | US |
| County of Clark NV | 180848M83 | $439K | 0.01 | 500000 | DBT | US |
| City of Port St Lucie FL | 73535ELE8 | $423K | 0.01 | 510000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717TD7 | $403K | 0.01 | 400000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067CM8 | $381K | 0.01 | 500000 | DBT | US |
| New York State Housing Finance Agency | 64987JWE7 | $380K | 0.01 | 380000 | DBT | US |
| North Texas Tollway Authority | 66285WN51 | $376K | 0.01 | 335000 | DBT | US |
| City of Port St Lucie FL | 73535ELD0 | $364K | 0.01 | 410000 | DBT | US |
| Cerritos Community College District | 156792LP6 | $358K | 0.01 | 500000 | DBT | US |
| New York State Dormitory Authority | 64990AXB6 | $353K | 0.01 | 330000 | DBT | US |
| State of California | 13063EKK1 | $337K | 0.01 | 320000 | DBT | US |
| University of Kentucky | 914378MK7 | $329K | 0.01 | 360000 | DBT | US |
| Colton Joint Unified School District | 197036RS7 | $323K | 0.01 | 1000000 | DBT | US |
| King County School District No 405 Bellevue | 495098YW9 | $305K | 0.01 | 300000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $304K | 0.01 | 300000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRX5 | $296K | 0.01 | 405000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N2X0 | $253K | 0.01 | 250000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QJ1 | $243K | 0.01 | 225000 | DBT | US |
| Illinois State Toll Highway Authority | 452252LU1 | $216K | 0.01 | 215000 | DBT | US |
| County of Miami-Dade FL | 59333NE58 | $216K | 0.01 | 230000 | DBT | US |
| Illinois State Toll Highway Authority | 452252JT7 | $215K | 0.01 | 215000 | DBT | US |
| State of Minnesota | 60412ALD3 | $212K | 0.01 | 205000 | DBT | US |
| State of Wisconsin | 97705MGS8 | $210K | 0.01 | 205000 | DBT | US |
| Conroe Independent School District | 208418V34 | $190K | 0.01 | 220000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819EL3 | $144K | 0.00 | 140000 | DBT | US |
| County of Clark NV | 180848WV1 | $144K | 0.00 | 140000 | DBT | US |
| Texas State University System | 88278PYJ7 | $143K | 0.00 | 140000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PGB7 | $130K | 0.00 | 130000 | DBT | US |
| New York State Dormitory Authority | 64990BF99 | $126K | 0.00 | 125000 | DBT | US |
| University of North Texas System | 914729RU4 | $123K | 0.00 | 120000 | DBT | US |
| El Paso County School District No 20 Academy | 283461F71 | $117K | 0.00 | 115000 | DBT | US |
| State of Washington | 93974DN61 | $114K | 0.00 | 110000 | DBT | US |
| Lexington County School District No 2 | 113709RU5 | $110K | 0.00 | 125000 | DBT | US |
| City of Port St Lucie FL | 73535ELC2 | $104K | 0.00 | 125000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEM3 | $103K | 0.00 | 100000 | DBT | US |
| Michigan State Building Authority | 594615FJ0 | $101K | 0.00 | 100000 | DBT | US |
| Michigan Finance Authority | 59447UBF6 | $99K | 0.00 | 95000 | DBT | US |
| State of Ohio | 67756CGF9 | $79K | 0.00 | 70000 | DBT | US |
| State of California | 13063EKQ8 | $39K | 0.00 | 35000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730AJT6 | $20K | 0.00 | 20000 | DBT | US |
| State of California | 13063D3H9 | $20K | 0.00 | 20000 | DBT | US |
| Indiana Finance Authority | 45506ELJ0 | $16K | 0.00 | 15000 | DBT | US |
संस्थागत मालिक (13F) 365 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266337236 | 13.10% | 5815223 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $158475557 | 7.79% | 3460165 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $134466872 | 6.61% | 2935958 | शेयर | 30 जून 2026 |
| UBS Group AG | $115678892 | 5.69% | 2525740 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $111130955 | 5.46% | 2426440 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $106494467 | 5.24% | 2325206 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $81737564 | 4.02% | 1784663 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $67888149 | 3.34% | 1482274 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $61775684 | 3.04% | 1348815 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $50678774 | 2.49% | 1106523 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $44650421 | 2.20% | 974687 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $44580136 | 2.19% | 973365 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $38205043 | 1.88% | 835814 | शेयर | 31 दिसमबर 2025 |
| Financial Engines Advisors L.L.C. | $35075902 | 1.72% | 765849 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $31171068 | 1.53% | 680591 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $22332593 | 1.10% | 487611 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $21446540 | 1.05% | 468265 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21412586 | 1.05% | 472267 | शेयर | 31 मार्च 2026 |
| Revolve Wealth Partners, LLC | $20578061 | 1.01% | 449303 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $18871174 | 0.93% | 416214 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $18051697 | 0.89% | 394142 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17519242 | 0.86% | 382516 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $16372617 | 0.81% | 357481 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $16371668 | 0.81% | 357460 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $16127371 | 0.79% | 352126 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $16039644 | 0.79% | 350211 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $15352915 | 0.75% | 335216 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $14670608 | 0.72% | 320319 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $14254254 | 0.70% | 311228 | शेयर | 30 जून 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13089640 | 0.64% | 285800 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12456271 | 0.61% | 271971 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $10779568 | 0.53% | 235362 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $9477094 | 0.47% | 206923 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $8711105 | 0.43% | 190199 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $8590340 | 0.42% | 187562 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8157436 | 0.40% | 178102 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $8031351 | 0.39% | 175357 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $8013580 | 0.39% | 174969 | शेयर | 30 जून 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7817831 | 0.38% | 170695 | शेयर | 30 जून 2026 |
| Mariner, LLC | $7686975 | 0.38% | 167838 | शेयर | 30 जून 2026 |
| Crestwood Advisors Group, LLC | $7082787 | 0.35% | 154646 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $7054437 | 0.35% | 154027 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $6997831 | 0.34% | 154341 | शेयर | 31 मार्च 2026 |
| SEEDS INVESTOR LLC | $6857771 | 0.34% | 149733 | शेयर | 30 जून 2026 |
| &PARTNERS | $6765765 | 0.33% | 147924 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6402204 | 0.31% | 139786 | शेयर | 30 जून 2026 |
| Tenret Co LLC | $6382376 | 0.31% | 140767 | शेयर | 31 मार्च 2026 |
| Waverly Advisors, LLC | $6121105 | 0.30% | 133649 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $5711613 | 0.28% | 124708 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $5607818 | 0.28% | 122441 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $5361486 | 0.26% | 117063 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $5327639 | 0.26% | 116324 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $5245934 | 0.26% | 114540 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5155248 | 0.25% | 112560 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5103036 | 0.25% | 111420 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $5031592 | 0.25% | 109860 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4756202 | 0.23% | 103847 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $4209985 | 0.21% | 91901 | शेयर | 30 जून 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4203890 | 0.21% | 91788 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $4112698 | 0.20% | 89797 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3976330 | 0.20% | 86820 | शेयर | 30 जून 2026 |
| McAdam, LLC | $3951089 | 0.19% | 86268 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3934454 | 0.19% | 86074 | शेयर | 31 दिसमबर 2025 |
| Logan Stone Capital, LLC | $3669588 | 0.18% | 80122 | शेयर | 30 जून 2026 |
| Invst, LLC | $3539378 | 0.17% | 77279 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $3458678 | 0.17% | 75517 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $3387540 | 0.17% | 73964 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3307625 | 0.16% | 72219 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $3281937 | 0.16% | 71658 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3156197 | 0.16% | 69306 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $3142241 | 0.15% | 68608 | शेयर | 30 जून 2026 |
| Northeast Financial Group, Inc. | $3076835 | 0.15% | 67845 | शेयर | 31 मार्च 2026 |
| Elequin Capital, LP | $3034250 | 0.15% | 66250 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $3010354 | 0.15% | 65728 | शेयर | 30 जून 2026 |
| CWM, LLC | $2987418 | 0.15% | 65889 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $2903102 | 0.14% | 63387 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $2888881 | 0.14% | 63076 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $2876469 | 0.14% | 62805 | शेयर | 30 जून 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2801125 | 0.14% | 61160 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $2773282 | 0.14% | 60552 | शेयर | 30 जून 2026 |
| Aquire Wealth Advisors, LLC | $2752534 | 0.14% | 60099 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2712315 | 0.13% | 60719 | शेयर | 30 जून 2025 |
| Towercrest Capital Management | $2562373 | 0.13% | 55947 | शेयर | 30 जून 2026 |
| Johnson Financial Group, LLC | $2443172 | 0.12% | 53344 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $2403416 | 0.12% | 52476 | शेयर | 30 जून 2026 |
| A4 Wealth Advisors LLC | $2373677 | 0.12% | 51827 | शेयर | 30 जून 2026 |
| FORONJY FINANCIAL LLC | $2333517 | 0.11% | 50950 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $2275600 | 0.11% | 49686 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $2209268 | 0.11% | 48237 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $2159560 | 0.11% | 47630 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2089901 | 0.10% | 45615 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2014975 | 0.10% | 44034 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2014355 | 0.10% | 44291 | शेयर | 30 सितमबर 2025 |
| PROEQUITIES, INC. | $2011334 | 0.10% | 44176 | शेयर | 31 दिसमबर 2024 |
| EFG International AG | $1975537 | 0.10% | 43134 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $1948967 | 0.10% | 42619 | शेयर | 30 जून 2026 |
| EFG Asset Management (Americas) Corp. | $1929024 | 0.09% | 42331 | शेयर | 30 सितमबर 2025 |
| Alliance Wealth Management Group | $1886960 | 0.09% | 41200 | शेयर | 30 जून 2026 |
| Quadrant Private Wealth Management, LLC | $1852106 | 0.09% | 40439 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1831847 | 0.09% | 39997 | 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 |