SPDR SERIES TRUST (SPTS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000019665 · 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)
- +$393.3M
- तिमाही समाप्त मा 2026
- +$94.5M
- पिछला 12 महीने
- -$10.0M
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 101 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $98.7M | 1.65 | 99290100 | DBT | US |
| United States Treasury | 91282CKV2 | $88.1M | 1.47 | 87279600 | DBT | US |
| United States Treasury | 91282CKZ3 | $81.5M | 1.36 | 80922600 | DBT | US |
| United States Treasury | 91282CJW2 | $79.9M | 1.34 | 79506600 | DBT | US |
| United States Treasury | 91282CLG4 | $79.5M | 1.33 | 79635200 | DBT | US |
| United States Treasury | 91282CLQ2 | $78.6M | 1.32 | 78548200 | DBT | US |
| United States Treasury | 91282CNL1 | $78.1M | 1.31 | 78172300 | DBT | US |
| United States Treasury | 91282CLX7 | $77.9M | 1.30 | 77523500 | DBT | US |
| United States Treasury | 9128284N7 | $77.2M | 1.29 | 78658000 | DBT | US |
| United States Treasury | 91282CMW8 | $76.6M | 1.28 | 76720600 | DBT | US |
| United States Treasury | 91282CKR1 | $76.4M | 1.28 | 75860300 | DBT | US |
| United States Treasury | 91282CLL3 | $76.4M | 1.28 | 76876100 | DBT | US |
| United States Treasury | 91282CMS7 | $75.9M | 1.27 | 75858700 | DBT | US |
| United States Treasury | 91282CKG5 | $75.6M | 1.27 | 75000000 | DBT | US |
| United States Treasury | 9128283W8 | $75.2M | 1.26 | 76673800 | DBT | US |
| United States Treasury | 91282CPP0 | $74.9M | 1.25 | 75518900 | DBT | US |
| United States Treasury | 91282CMF5 | $74.7M | 1.25 | 74191200 | DBT | US |
| United States Treasury | 91282CMB4 | $74.7M | 1.25 | 74460800 | DBT | US |
| United States Treasury | 91282CKD2 | $74.5M | 1.25 | 73662800 | DBT | US |
| United States Treasury | 91282CPT2 | $74.4M | 1.25 | 75063300 | DBT | US |
| United States Treasury | 91282CBJ9 | $73.7M | 1.23 | 77894100 | DBT | US |
| United States Treasury | 91282CBP5 | $73.6M | 1.23 | 77462600 | DBT | US |
| United States Treasury | 91282CCE9 | $73.6M | 1.23 | 77662200 | DBT | US |
| United States Treasury | 91282CMN8 | $73.2M | 1.22 | 72617300 | DBT | US |
| United States Treasury | 91282CND9 | $72.6M | 1.21 | 72664900 | DBT | US |
| United States Treasury | 91282CQE4 | $72.4M | 1.21 | 73000000 | DBT | US |
| United States Treasury | 9128284V9 | $72.0M | 1.21 | 73587100 | DBT | US |
| United States Treasury | 91282CNM9 | $71.7M | 1.20 | 71615500 | DBT | US |
| United States Treasury | 91282CNH0 | $71.6M | 1.20 | 71515600 | DBT | US |
| United States Treasury | 91282CNU1 | $70.8M | 1.18 | 71116100 | DBT | US |
| United States Treasury | 91282CPS4 | $70.7M | 1.18 | 71208200 | DBT | US |
| United States Treasury | 91282CNY3 | $69.7M | 1.17 | 70447800 | DBT | US |
| United States Treasury | 91282CPC9 | $69.5M | 1.16 | 70002800 | DBT | US |
| United States Treasury | 91282CMY4 | $69.3M | 1.16 | 69371000 | DBT | US |
| United States Treasury | 91282CQA2 | $69.1M | 1.16 | 69699200 | DBT | US |
| United States Treasury | 91282CCR0 | $69.0M | 1.15 | 73589000 | DBT | US |
| United States Treasury | 91282CKJ9 | $68.9M | 1.15 | 68413000 | DBT | US |
| United States Treasury | 91282CJR3 | $68.7M | 1.15 | 68785500 | DBT | US |
| United States Treasury | 91282CPK1 | $68.5M | 1.15 | 69093700 | DBT | US |
| United States Treasury | 912828X88 | $68.3M | 1.14 | 69427000 | DBT | US |
| United States Treasury | 91282CBZ3 | $68.3M | 1.14 | 71933100 | DBT | US |
| United States Treasury | 91282CJF9 | $66.7M | 1.12 | 64991200 | DBT | US |
| United States Treasury | 9128286B1 | $66.2M | 1.11 | 68400200 | DBT | US |
| United States Treasury | 91282CCY5 | $66.2M | 1.11 | 70447800 | DBT | US |
| United States Treasury | 91282CBB6 | $66.1M | 1.11 | 69866800 | DBT | US |
| State Street Global Advisors | 857492706 | $66.1M | 1.11 | 66084884 | STIV | US |
| United States Treasury | 91282CET4 | $65.4M | 1.09 | 66262700 | DBT | US |
| United States Treasury | 91282CJN2 | $65.0M | 1.09 | 64141900 | DBT | US |
| United States Treasury | 91282CEN7 | $64.7M | 1.08 | 65415500 | DBT | US |
| United States Treasury | 91282CCV1 | $64.4M | 1.08 | 68676600 | DBT | US |
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संस्थागत मालिक (13F) 445 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $403214661 | 9.98% | 13899161 | शेयर | 30 जून 2026 |
| GLOBALT Investments LLC / GA | $290908104 | 7.20% | 10027856 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $268331347 | 6.64% | 9249616 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $202821819 | 5.02% | 6991445 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $176720151 | 4.37% | 6091698 | शेयर | 30 जून 2026 |
| Financial Solutions Advisory Group, Inc. | $104205021 | 2.58% | 3601971 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $97420541 | 2.41% | 3358171 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $81908840 | 2.03% | 2822739 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66245936 | 1.64% | 2283555 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $63007649 | 1.56% | 2171929 | शेयर | 30 जून 2026 |
| Members Trust Co | $61241415 | 1.52% | 2111045 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $59029881 | 1.46% | 2034811 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $55740587 | 1.38% | 1904928 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $55202277 | 1.37% | 1902871 | शेयर | 30 जून 2026 |
| DAGCO, INC. | $50614912 | 1.25% | 1734575 | शेयर | 31 मार्च 2026 |
| Wealthspire Advisors, LLC | $48641126 | 1.20% | 1676702 | शेयर | 30 जून 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $48520617 | 1.20% | 1672548 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $46384008 | 1.15% | 1598899 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $46288354 | 1.15% | 1586304 | शेयर | 31 मार्च 2026 |
| Portland Global Advisors LLC | $44137729 | 1.09% | 1521466 | शेयर | 30 जून 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $41723481 | 1.03% | 1438245 | शेयर | 30 जून 2026 |
| Quent Capital, LLC | $41316588 | 1.02% | 1424219 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $39763379 | 0.98% | 1370678 | शेयर | 30 जून 2026 |
| CASTLEARK MANAGEMENT LLC | $38701661 | 0.96% | 1334080 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $37613724 | 0.93% | 1296578 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $35432835 | 0.88% | 1221404 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $35222602 | 0.87% | 1214154 | शेयर | 30 जून 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $33976861 | 0.84% | 1171212 | शेयर | 30 जून 2026 |
| CWM, LLC | $32407161 | 0.80% | 1110595 | शेयर | 31 मार्च 2026 |
| Cerity Partners LLC | $30718044 | 0.76% | 1058878 | शेयर | 30 जून 2026 |
| Quent Long Short Global Small Cap Fund, LP | $29859460 | 0.74% | 1019790 | शेयर | 31 दिसमबर 2025 |
| Heartwood Wealth Advisors LLC | $29435229 | 0.73% | 1014658 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $29313512 | 0.73% | 1015011 | शेयर | 30 जून 2026 |
| Crane Advisory, LLC | $28819162 | 0.71% | 995137 | शेयर | 30 जून 2026 |
| Alliance Wealth Advisors, LLC /UT | $28525040 | 0.71% | 983283 | शेयर | 30 जून 2026 |
| 1888 Investments, LLC | $28432991 | 0.70% | 980110 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27343855 | 0.68% | 942567 | शेयर | 30 जून 2026 |
| Boston Standard Wealth Management, LLC | $25887684 | 0.64% | 895179 | शेयर | 30 जून 2026 |
| Nelson Capital Management, LLC | $25079391 | 0.62% | 864508 | शेयर | 30 जून 2026 |
| UBS Group AG | $23734386 | 0.59% | 818145 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $21864054 | 0.54% | 753673 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $21855082 | 0.54% | 745398 | शेयर | 30 सितमबर 2025 |
| Glen Eagle Advisors, LLC | $21668595 | 0.54% | 746935 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $20717491 | 0.51% | 714150 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $20328906 | 0.50% | 700755 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $20196205 | 0.50% | 696181 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $20169777 | 0.50% | 695270 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $19558870 | 0.48% | 674211 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $19481203 | 0.48% | 671071 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $19237681 | 0.48% | 663140 | शेयर | 30 जून 2026 |
| Great Point Wealth Advisors, LLC | $19150750 | 0.47% | 660143 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $18380394 | 0.45% | 633590 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $17710577 | 0.44% | 610499 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $16623974 | 0.41% | 573043 | शेयर | 30 जून 2026 |
| Fiduciary Group, LLC | $16550658 | 0.41% | 570516 | शेयर | 30 जून 2026 |
| Fonville Wealth Management LLC | $16287940 | 0.40% | 561459 | शेयर | 30 जून 2026 |
| MAI Capital Management | $16061422 | 0.40% | 553651 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $16020018 | 0.40% | 552224 | शेयर | 30 जून 2026 |
| Private Wealth Group, LLC | $15950177 | 0.39% | 549817 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $15496997 | 0.38% | 534195 | शेयर | 30 जून 2026 |
| SeaBridge Investment Advisors LLC | $15297452 | 0.38% | 527316 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $15045352 | 0.37% | 518624 | शेयर | 30 जून 2026 |
| Better Money Decisions, LLC | $14772926 | 0.37% | 504368 | शेयर | 30 जून 2025 |
| OakTrust Wealth Advisors, LLC | $14684424 | 0.36% | 506185 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $14499392 | 0.36% | 499807 | शेयर | 30 जून 2026 |
| Krasney Financial LLC | $13546776 | 0.34% | 464249 | शेयर | 31 मार्च 2026 |
| Lowe fs, LLC | $13016367 | 0.32% | 443942 | शेयर | 30 सितमबर 2025 |
| Madison Investment Advisors, LLC | $12306332 | 0.30% | 424210 | शेयर | 31 दिसमबर 2024 |
| O'Brien Wealth Partners LLC | $11899327 | 0.29% | 406398 | शेयर | 31 दिसमबर 2025 |
| Independence Wealth Advisors, LLC | $11762550 | 0.29% | 405465 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11570043 | 0.29% | 400071 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $11558831 | 0.29% | 398443 | शेयर | 30 जून 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $11554685 | 0.29% | 399816 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $11379655 | 0.28% | 388516 | शेयर | 30 जून 2025 |
| Transmarket Holdings LP | $10969841 | 0.27% | 378140 | शेयर | 30 जून 2026 |
| S. R. Schill & Associates | $10620674 | 0.26% | 366104 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $10470523 | 0.26% | 360928 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10117108 | 0.25% | 348746 | शेयर | 30 जून 2026 |
| Tilson Financial Group, Inc. | $10085499 | 0.25% | 347656 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $9324889 | 0.23% | 319564 | शेयर | 31 मार्च 2026 |
| Apella Capital, LLC | $9180006 | 0.23% | 317537 | शेयर | 30 जून 2026 |
| Manhattan West Asset Management, LLC | $8992867 | 0.22% | 309991 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $8750078 | 0.22% | 302600 | शेयर | 30 जून 2026 |
| First Affirmative Financial Network | $8522372 | 0.21% | 292062 | शेयर | 31 मार्च 2026 |
| DGS Capital Management, LLC | $8335413 | 0.21% | 285655 | शेयर | 31 मार्च 2026 |
| MML INVESTORS SERVICES, LLC | $8242467 | 0.20% | 284125 | शेयर | 30 जून 2026 |
| Rinkey Investments | $8080054 | 0.20% | 278526 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8035770 | 0.20% | 277000 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $7799425 | 0.19% | 268853 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $7797722 | 0.19% | 268794 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $7767027 | 0.19% | 267736 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $7456562 | 0.18% | 257034 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $7346540 | 0.18% | 253242 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $6926808 | 0.17% | 238773 | शेयर | 30 जून 2026 |
| TPG Financial Advisors, LLC | $6664877 | 0.16% | 229744 | शेयर | 30 जून 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6649373 | 0.16% | 229210 | शेयर | 30 जून 2026 |
| Astoria Portfolio Advisors LLC. | $6550062 | 0.16% | 225786 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $6520157 | 0.16% | 224755 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6383494 | 0.16% | 220045 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $6062300 | 0.15% | 208973 | 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 |
|---|---|
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |