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 | 91282CDW8 | $64.1M | 1.07 | 67848400 | DBT | US |
| United States Treasury | 91282CNV9 | $63.5M | 1.06 | 63656800 | DBT | US |
| United States Treasury | 9128285M8 | $63.0M | 1.05 | 64141900 | DBT | US |
| United States Treasury | 91282CAY7 | $62.8M | 1.05 | 66210300 | DBT | US |
| United States Treasury | 91282CBS9 | $62.8M | 1.05 | 66019600 | DBT | US |
| United States Treasury | 91282CDP3 | $62.6M | 1.05 | 66806200 | DBT | US |
| United States Treasury | 91282CPL9 | $61.7M | 1.03 | 62115600 | DBT | US |
| United States Treasury | 91282CJA0 | $61.5M | 1.03 | 60390300 | DBT | US |
| United States Treasury | 91282CDF5 | $61.1M | 1.02 | 64991200 | DBT | US |
| United States Treasury | 91282CCH2 | $60.8M | 1.02 | 64356100 | DBT | US |
| United States Treasury | 91282CDL2 | $60.4M | 1.01 | 64141900 | DBT | US |
| United States Treasury | 91282CAL5 | $60.4M | 1.01 | 63552000 | DBT | US |
| United States Treasury | 91282CEW7 | $60.2M | 1.01 | 60634600 | DBT | US |
| United States Treasury | 91282CQB0 | $59.2M | 0.99 | 59657900 | DBT | US |
| United States Treasury | 91282CFU0 | $59.2M | 0.99 | 58912500 | DBT | US |
| United States Treasury | 91282CFM8 | $59.1M | 0.99 | 58900800 | DBT | US |
| United States Treasury | 91282CFB2 | $58.5M | 0.98 | 59338200 | DBT | US |
| United States Treasury | 91282CFH9 | $58.0M | 0.97 | 58588800 | DBT | US |
| United States Treasury | 9128283F5 | $57.7M | 0.97 | 59156800 | DBT | US |
| United States Treasury | 91282CFZ9 | $57.4M | 0.96 | 57391100 | DBT | US |
| United States Treasury | 9128282R0 | $57.2M | 0.96 | 58386600 | DBT | US |
| United States Treasury | 91282CHX2 | $56.6M | 0.95 | 55914200 | DBT | US |
| United States Treasury | 91282CPE5 | $56.4M | 0.94 | 56670700 | DBT | US |
| United States Treasury | 91282CAU5 | $55.9M | 0.94 | 58912500 | DBT | US |
| United States Treasury | 91282CGC9 | $54.9M | 0.92 | 54881400 | DBT | US |
| United States Treasury | 91282CAD3 | $53.7M | 0.90 | 56187100 | DBT | US |
| United States Treasury | 91282CGP0 | $53.4M | 0.89 | 53246900 | DBT | US |
| United States Treasury | 91282CNP2 | $53.4M | 0.89 | 53328800 | DBT | US |
| United States Treasury | 91282CHA2 | $52.4M | 0.88 | 52747400 | DBT | US |
| United States Treasury | 91282CGT2 | $51.7M | 0.86 | 51875100 | DBT | US |
| United States Treasury | 91282CHE4 | $51.6M | 0.86 | 51779900 | DBT | US |
| United States Treasury | 91282CEB3 | $49.8M | 0.83 | 52619700 | DBT | US |
| United States Treasury | 91282CHQ7 | $49.4M | 0.83 | 49049000 | DBT | US |
| United States Treasury | 91282CNE7 | $48.2M | 0.81 | 48123800 | DBT | US |
| United States Treasury | 91282CEE7 | $48.0M | 0.80 | 50000000 | DBT | US |
| United States Treasury | 91282CAH4 | $47.4M | 0.79 | 49643100 | DBT | US |
| United States Treasury | 912828ZV5 | $45.8M | 0.77 | 47735600 | DBT | US |
| United States Treasury | 91282CHK0 | $44.7M | 0.75 | 44559200 | DBT | US |
| United States Treasury | 91282CQH7 | $42.1M | 0.70 | 42000000 | DBT | US |
| United States Treasury | 91282CPB1 | $38.5M | 0.64 | 38686600 | DBT | US |
| United States Treasury | 912828ZN3 | $37.9M | 0.63 | 39296800 | DBT | US |
| United States Treasury | 912828ZS2 | $37.0M | 0.62 | 38393400 | DBT | US |
| State Street Global Advisors | 857492706 | $11.4M | 0.19 | 11359857 | STIV | US |
| State Street Global Advisors | 857492706 | $10.6M | 0.18 | 10609200 | STIV | US |
| United States Treasury | 912810FB9 | $10.4M | 0.17 | 10062600 | DBT | US |
| United States Treasury | 912810FF0 | $7.6M | 0.13 | 7393900 | DBT | US |
| United States Treasury | 912810FA1 | $5.5M | 0.09 | 5318300 | DBT | US |
| United States Treasury | 912810FG8 | $5.5M | 0.09 | 5262600 | DBT | US |
| United States Treasury | 912810FE3 | $5.1M | 0.09 | 4910000 | DBT | US |
| United States Treasury | 912828Z78 | $0 | 0.00 | 0 | DBT | US |
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 |
| Apella Capital, LLC | $9180006 | 0.23% | 317537 | शेयर | 30 जून 2026 |
| Manhattan West Asset Management, LLC | $8992867 | 0.22% | 309991 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $8982216 | 0.22% | 309625 | 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 |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $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 |
| DIHP Dimensional ETF Trust | $5.8B |