SPDR SERIES TRUST (SPAB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017334 · 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)
- +$261.7M
- तिमाही समाप्त मा 2026
- +$81.3M
- पिछला 12 महीने
- +$909.5M
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 8343 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| INTER-AMERICAN DEVEL BK | 4581X0EJ3 | $2.3M | 0.02 | 2367000 | DBT | XX |
| United States Treasury | 912810RG5 | $2.3M | 0.02 | 2767500 | DBT | US |
| Fannie Mae | 3140J8CY7 | $2.3M | 0.02 | 2456496 | ABS-MBS | US |
| Fannie Mae | 3140J5DW6 | $2.2M | 0.02 | 2443759 | ABS-MBS | US |
| Freddie Mac | 3132E0GZ9 | $2.2M | 0.02 | 2512724 | ABS-MBS | US |
| Government National Mortgage Association | 36179YRF3 | $2.2M | 0.02 | 2296172 | ABS-MBS | US |
| Freddie Mac | 3132DPGT9 | $2.2M | 0.02 | 2223505 | ABS-MBS | US |
| United States Treasury | 912810RP5 | $2.2M | 0.02 | 2920200 | DBT | US |
| Government National Mortgage Association | 36179TNR2 | $2.2M | 0.02 | 2348708 | ABS-MBS | US |
| United States Treasury | 91282CDP3 | $2.2M | 0.02 | 2350000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | $2.2M | 0.02 | 2200000 | ABS-MBS | US |
| Government National Mortgage Association | 36179YFM1 | $2.2M | 0.02 | 2144756 | ABS-MBS | US |
| ALPHABET INC | 02079KBL0 | $2.2M | 0.02 | 2210000 | DBT | US |
| Fannie Mae | 3140X3AB4 | $2.2M | 0.02 | 2288024 | ABS-MBS | US |
| Fannie Mae | 31418EDG2 | $2.2M | 0.02 | 2352025 | ABS-MBS | US |
| Fannie Mae | 31418CR97 | $2.2M | 0.02 | 2260395 | ABS-MBS | US |
| Freddie Mac | 3132AEA48 | $2.1M | 0.02 | 2382806 | ABS-MBS | US |
| Government National Mortgage Association | 36179R7J2 | $2.1M | 0.02 | 2292725 | ABS-MBS | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $2.1M | 0.02 | 2125000 | DBT | SG |
| Freddie Mac | 3132DV5L5 | $2.1M | 0.02 | 2303503 | ABS-MBS | US |
| FREDDIE MAC | 3134A4AA2 | $2.1M | 0.02 | 1895000 | DBT | US |
| Fannie Mae | 31418D3X8 | $2.1M | 0.02 | 2613053 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F62M8 | $2.1M | 0.02 | 2350000 | ABS-MBS | US |
| Bank | 06540GAV0 | $2.1M | 0.02 | 2000000 | ABS-MBS | US |
| Fannie Mae | 3140QN7A4 | $2.1M | 0.02 | 2256158 | ABS-MBS | US |
| Freddie Mac | 3132D6N30 | $2.1M | 0.02 | 2262675 | ABS-MBS | US |
| Freddie Mac | 3132D55M0 | $2.1M | 0.02 | 2239606 | ABS-MBS | US |
| Fannie Mae | 3140X4RR9 | $2.1M | 0.02 | 2149613 | ABS-MBS | US |
| ONTARIO (PROVINCE OF) | 683234AR9 | $2.1M | 0.02 | 2354000 | DBT | CA |
| AMGEN INC | 031162DS6 | $2.1M | 0.02 | 2097000 | DBT | US |
| Fannie Mae | 3140QKKC1 | $2.1M | 0.02 | 2538385 | ABS-MBS | US |
| ASIAN INFRASTRUCTURE INV | 04522KAJ5 | $2.0M | 0.02 | 2044000 | DBT | XX |
| Fannie Mae | 3140X6HK0 | $2.0M | 0.02 | 2117358 | ABS-MBS | US |
| Freddie Mac | 3132D6BE9 | $2.0M | 0.02 | 2204633 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFB6 | $2.0M | 0.02 | 1977000 | DBT | US |
| Fannie Mae | 3140X9CD5 | $2.0M | 0.02 | 2189058 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14320AAD3 | $2.0M | 0.02 | 2000000 | ABS-O | US |
| HSBC HOLDINGS PLC | 404280ES4 | $2.0M | 0.02 | 1995000 | DBT | GB |
| Capital One Multi-Asset Execution Trust | 14041NGE5 | $2.0M | 0.02 | 2000000 | ABS-O | US |
| Freddie Mac | 3133KPME5 | $2.0M | 0.02 | 2050175 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEY7 | $2.0M | 0.02 | 1855000 | DBT | US |
| Fannie Mae | 31418D7H9 | $2.0M | 0.02 | 2149924 | ABS-MBS | US |
| Government National Mortgage Association | 36179TV69 | $2.0M | 0.02 | 2074643 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133ETXS1 | $2.0M | 0.02 | 2000000 | DBT | US |
| T-MOBILE USA INC | 87264ADN2 | $2.0M | 0.02 | 2225000 | DBT | US |
| Government National Mortgage Association | 36179RQ28 | $2.0M | 0.02 | 2104867 | ABS-MBS | US |
| Fannie Mae | 31418DU67 | $2.0M | 0.02 | 2236674 | ABS-MBS | US |
| EUROPEAN INVESTMENT BANK | 298785KN5 | $2.0M | 0.02 | 1990000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 298785KH8 | $2.0M | 0.02 | 1915000 | DBT | XX |
| CITIGROUP INC | 17327CBA0 | $2.0M | 0.02 | 1950000 | DBT | US |
संस्थागत मालिक (13F) 572 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $646430166 | 10.24% | 25330337 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $370677388 | 5.87% | 14524976 | शेयर | 30 जून 2026 |
| CWM, LLC | $358719298 | 5.68% | 14001534 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $251574944 | 3.99% | 9857952 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $249777474 | 3.96% | 9787519 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $248236409 | 3.93% | 9727132 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $199263650 | 3.16% | 7808136 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $131642435 | 2.09% | 9729670 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $113851403 | 1.80% | 4461253 | शेयर | 30 जून 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $113005768 | 1.79% | 4428126 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $101715393 | 1.61% | 3934831 | शेयर | 30 सितमबर 2025 |
| Baker Avenue Asset Management, LP | $90048905 | 1.43% | 3528562 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $81821543 | 1.30% | 3206173 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $72754829 | 1.15% | 2841986 | शेयर | 30 जून 2025 |
| Kingsview Wealth Management, LLC | $70529875 | 1.12% | 2763710 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $67900080 | 1.08% | 2660661 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66656875 | 1.06% | 2636743 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $64669262 | 1.02% | 2534062 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $61880944 | 0.98% | 2424802 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $60479839 | 0.96% | 2369899 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $59631158 | 0.94% | 2336644 | शेयर | 30 जून 2026 |
| MAI Capital Management | $56826205 | 0.90% | 2226732 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $56469283 | 0.89% | 2212746 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $56301672 | 0.89% | 2223605 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $56278352 | 0.89% | 2205265 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $53292765 | 0.84% | 2113953 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $52595100 | 0.83% | 2060940 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $52541934 | 0.83% | 2058853 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $47693103 | 0.76% | 1861558 | शेयर | 31 मार्च 2026 |
| Banco Santander, S.A. | $45252523 | 0.72% | 1773218 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $42562012 | 0.67% | 1667791 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $41980196 | 0.66% | 1644992 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $41708096 | 0.66% | 1634324 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $39141421 | 0.62% | 1533755 | शेयर | 30 जून 2026 |
| ARRIEN INVESTMENTS, INC. | $36525361 | 0.58% | 1431245 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $36253556 | 0.57% | 1420593 | शेयर | 30 जून 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $35991737 | 0.57% | 1410335 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $35150665 | 0.56% | 1382116 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $35101256 | 0.56% | 1375441 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $34380990 | 0.54% | 1347217 | शेयर | 30 जून 2026 |
| RESTON WEALTH MANAGEMENT LLC | $34363249 | 0.54% | 1346522 | शेयर | 30 जून 2026 |
| TRUEFG, LLC | $33222311 | 0.53% | 1301815 | शेयर | 30 जून 2026 |
| Trinity Wealth Management, LLC | $32089292 | 0.51% | 1257417 | शेयर | 30 जून 2026 |
| RETIREMITTEN FINANCIAL LLC | $31951638 | 0.51% | 1252023 | शेयर | 30 जून 2026 |
| Creative Planning | $31944903 | 0.51% | 1251760 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $31917430 | 0.51% | 1250683 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $30605044 | 0.48% | 1199257 | शेयर | 30 जून 2026 |
| SYON CAPITAL LLC | $30390848 | 0.48% | 1190864 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $29957877 | 0.47% | 1173898 | शेयर | 30 जून 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $29622700 | 0.47% | 1160764 | शेयर | 30 जून 2026 |
| My Portfolio Guide, LLC | $29429023 | 0.47% | 1148667 | शेयर | 31 मार्च 2026 |
| Clear Creek Financial Management, LLC | $27049061 | 0.43% | 1059916 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26912409 | 0.43% | 1050856 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $26656061 | 0.42% | 1044516 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Planning Services, Inc. | $26615757 | 0.42% | 1042937 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $25511940 | 0.40% | 999682 | शेयर | 30 जून 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $24517603 | 0.39% | 960721 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $24387009 | 0.39% | 955598 | शेयर | 30 जून 2026 |
| Mueller Wealth, LLC | $24047477 | 0.38% | 942299 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $23054830 | 0.37% | 899525 | शेयर | 30 जून 2026 |
| Bristlecone Advisors, LLC | $22688716 | 0.36% | 877707 | शेयर | 30 सितमबर 2025 |
| MML INVESTORS SERVICES, LLC | $21757292 | 0.34% | 852558 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $21749412 | 0.34% | 852250 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $21342376 | 0.34% | 836300 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $21153448 | 0.34% | 828897 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20955688 | 0.33% | 821148 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $20124988 | 0.32% | 788597 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $19055845 | 0.30% | 746702 | शेयर | 30 जून 2026 |
| Weitzel Financial Services, Inc. | $18872333 | 0.30% | 743151 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18583090 | 0.29% | 728177 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $18516313 | 0.29% | 725561 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $18460754 | 0.29% | 723384 | शेयर | 30 जून 2026 |
| Kagan Cocozza Asset Management | $17932675 | 0.28% | 702691 | शेयर | 30 जून 2026 |
| Tennessee Valley Asset Management Partners | $17702007 | 0.28% | 693653 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $17199844 | 0.27% | 673977 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $16657781 | 0.26% | 652734 | शेयर | 30 जून 2026 |
| MidWestOne Financial Group, Inc. | $16257082 | 0.26% | 631343 | शेयर | 31 दिसमबर 2025 |
| Gateway Wealth Partners, LLC | $15921125 | 0.25% | 623869 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $15892616 | 0.25% | 620079 | शेयर | 30 जून 2026 |
| NICOLET BANKSHARES INC | $15689237 | 0.25% | 614782 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $14617668 | 0.23% | 572792 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $14527266 | 0.23% | 568363 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $14292763 | 0.23% | 560061 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $14235783 | 0.23% | 557829 | शेयर | 30 जून 2026 |
| Cyr Financial Inc. | $14080150 | 0.22% | 551730 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $13934286 | 0.22% | 546014 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $13803385 | 0.22% | 540885 | शेयर | 30 जून 2026 |
| Bensler, LLC | $13800874 | 0.22% | 540786 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $13765784 | 0.22% | 539412 | शेयर | 30 जून 2026 |
| Financial Planning Fort Collins, LLC | $13372711 | 0.21% | 520947 | शेयर | 31 मार्च 2026 |
| Aveo Capital Partners, LLC | $11413744 | 0.18% | 450424 | शेयर | 31 मार्च 2025 |
| Private Advisory Group LLC | $11208920 | 0.18% | 439221 | शेयर | 30 जून 2026 |
| Rochester Wealth Strategies, LLC | $11150132 | 0.18% | 436917 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $11134675 | 0.18% | 436311 | शेयर | 30 जून 2026 |
| UBS Group AG | $10674301 | 0.17% | 418272 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10212625 | 0.16% | 400181 | शेयर | 30 जून 2026 |
| ERn Financial, LLC | $10144544 | 0.16% | 397513 | शेयर | 30 जून 2026 |
| Towercrest Capital Management | $9974500 | 0.16% | 390850 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $9929560 | 0.16% | 389089 | शेयर | 30 जून 2026 |
| UNIVEST FINANCIAL Corp | $9812134 | 0.16% | 384488 | 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 |
|---|---|
| IOO iShares Trust | $9.4B |
| EZU iShares, Inc. | $9.4B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| FLOT iShares Trust | $9.3B |
| IXN iShares Trust | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |