SPDR SERIES TRUST (SPSB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000019666 · 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)
- +$970.3M
- तिमाही समाप्त मा 2026
- +$1.4B
- पिछला 12 महीने
- +$1.6B
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 1586 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | 06368LWU6 | $15.8M | 0.16 | 15358000 | DBT | CA |
| TORONTO-DOMINION BANK | 89115A2M3 | $15.8M | 0.16 | 15593000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280EF2 | $15.8M | 0.16 | 15603000 | DBT | GB |
| ROYAL BANK OF CANADA | 78017DAA6 | $15.7M | 0.16 | 15591000 | DBT | CA |
| GENERAL MOTORS FINL CO | 37045XFE1 | $15.7M | 0.16 | 15596000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $15.7M | 0.16 | 15826000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DG1 | $15.7M | 0.16 | 15538000 | DBT | GB |
| ROYAL BANK OF CANADA | 78017DAK4 | $15.6M | 0.16 | 15631000 | DBT | CA |
| ALPHABET INC | 02079KBJ5 | $15.4M | 0.16 | 15560000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAE3 | $15.4M | 0.16 | 16207000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAD2 | $15.4M | 0.16 | 15320000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U2D4 | $15.4M | 0.16 | 15450000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GK7 | $15.4M | 0.16 | 15099000 | DBT | US |
| ABBVIE INC | 00287YDS5 | $15.3M | 0.16 | 15081000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $15.3M | 0.16 | 15254000 | DBT | GB |
| VERIZON COMMUNICATIONS | 92343VER1 | $15.2M | 0.15 | 15222000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $15.1M | 0.15 | 15132000 | DBT | US |
| BARCLAYS PLC | 06738EBD6 | $15.1M | 0.15 | 14999000 | DBT | GB |
| DELL INT LLC / EMC CORP | 24703DBR1 | $14.8M | 0.15 | 14969000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | $14.8M | 0.15 | 14640000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $14.7M | 0.15 | 14905000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $14.7M | 0.15 | 14750000 | DBT | US |
| ABBOTT LABORATORIES | 002824BR0 | $14.6M | 0.15 | 14750000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLS6 | $14.6M | 0.15 | 14114000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $14.5M | 0.15 | 15161000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $14.5M | 0.15 | 14627000 | DBT | CA |
| CNH INDUSTRIAL CAP LLC | 12592BAQ7 | $14.5M | 0.15 | 14489000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC77 | $14.4M | 0.15 | 14378000 | DBT | US |
| CITIBANK NA | 17325FBN7 | $14.3M | 0.15 | 14245000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $14.3M | 0.15 | 14878000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $14.3M | 0.15 | 14570000 | DBT | US |
| FISERV INC | 337738BD9 | $14.2M | 0.14 | 14014000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $14.0M | 0.14 | 15000000 | DBT | US |
| PEPSICO INC | 713448GL6 | $14.0M | 0.14 | 14019000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $13.9M | 0.14 | 13932000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAK5 | $13.8M | 0.14 | 13845000 | DBT | US |
| AT&T INC | 00206RKG6 | $13.8M | 0.14 | 14453000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CP2 | $13.8M | 0.14 | 13883000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $13.7M | 0.14 | 13846000 | DBT | US |
| META PLATFORMS INC | 30303M8G0 | $13.7M | 0.14 | 13779000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BR5 | $13.5M | 0.14 | 13216000 | DBT | US |
| NATWEST GROUP PLC | 780097BG5 | $13.5M | 0.14 | 13397000 | DBT | GB |
| BARCLAYS PLC | 06738ECP8 | $13.4M | 0.14 | 13300000 | DBT | GB |
| ORACLE CORP | 68389XCY9 | $13.4M | 0.14 | 13357000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $13.3M | 0.14 | 13309000 | DBT | GB |
| INTEL CORP | 458140CE8 | $13.3M | 0.14 | 13181000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEL6 | $13.3M | 0.14 | 13178000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E74 | $13.2M | 0.13 | 13140000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AD4 | $13.2M | 0.13 | 13245000 | DBT | JP |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $13.0M | 0.13 | 12641000 | DBT | US |
संस्थागत मालिक (13F) 624 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 |
|---|---|---|---|---|---|
| FMR LLC | $333548141 | 6.91% | 11114566 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $324468585 | 6.72% | 10812015 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $288336109 | 5.97% | 9608002 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $199780561 | 4.14% | 6657133 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177034244 | 3.67% | 5899175 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $160074687 | 3.32% | 5333999 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $135997572 | 2.82% | 4531740 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $123964588 | 2.57% | 4130776 | शेयर | 30 जून 2026 |
| ALLSTATE CORP | $107698087 | 2.23% | 3588740 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $105940702 | 2.19% | 3530180 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $105152619 | 2.18% | 3503919 | शेयर | 30 जून 2026 |
| UBS Group AG | $92779996 | 1.92% | 3091636 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $86573418 | 1.79% | 2884819 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $76803909 | 1.59% | 2559277 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $72346217 | 1.50% | 2410737 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $59383178 | 1.23% | 1978779 | शेयर | 30 जून 2026 |
| Rodgers & Associates, LTD | $52955821 | 1.10% | 1764606 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $52307357 | 1.08% | 1742998 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $46754555 | 0.97% | 1557973 | शेयर | 30 जून 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $44391581 | 0.92% | 1479226 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $40803885 | 0.85% | 1359676 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $39670117 | 0.82% | 1321897 | शेयर | 30 जून 2026 |
| Buckingham Capital Management, Inc. | $38849529 | 0.80% | 1301056 | शेयर | 31 दिसमबर 2024 |
| First Command Advisory Services, Inc. | $38498258 | 0.80% | 1282848 | शेयर | 30 जून 2026 |
| Strategic Point Investment Advisors, LLC | $37235100 | 0.77% | 1240756 | शेयर | 30 जून 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $36843812 | 0.76% | 1227718 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $36726808 | 0.76% | 1223819 | शेयर | 30 जून 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $36455578 | 0.76% | 1214781 | शेयर | 30 जून 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $36439522 | 0.75% | 1214246 | शेयर | 30 जून 2026 |
| Orange Investment Advisors, Inc. | $35423746 | 0.73% | 1180398 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $35006355 | 0.73% | 1166634 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $34226760 | 0.71% | 1140512 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $33553953 | 0.70% | 1107756 | शेयर | 30 सितमबर 2025 |
| Concord Asset Management, LLC/VA | $32876167 | 0.68% | 1095507 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $31973824 | 0.66% | 1065439 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $29848257 | 0.62% | 994610 | शेयर | 30 जून 2026 |
| Allspring Global Investments Holdings, LLC | $29761967 | 0.62% | 991735 | शेयर | 30 जून 2026 |
| TIAA Wealth Investment Management LLC | $29326863 | 0.61% | 976586 | शेयर | 30 जून 2026 |
| Walker Financial Services, Inc. | $29281328 | 0.61% | 975719 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $28230846 | 0.58% | 940715 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $26032020 | 0.54% | 867445 | शेयर | 30 जून 2026 |
| Occidental Asset Management, LLC | $25835519 | 0.54% | 860897 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $25447823 | 0.53% | 847978 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $24714072 | 0.51% | 823528 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $24381238 | 0.51% | 812437 | शेयर | 30 जून 2026 |
| SWMG, LLC | $23989116 | 0.50% | 802312 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $23542165 | 0.49% | 784477 | शेयर | 30 जून 2026 |
| CWM, LLC | $23302120 | 0.48% | 774929 | शेयर | 31 मार्च 2026 |
| Geneos Wealth Management Inc. | $22085521 | 0.46% | 735939 | शेयर | 30 जून 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $21660828 | 0.45% | 721787 | शेयर | 30 जून 2026 |
| Cherry Tree Wealth Management, LLC | $21088221 | 0.44% | 701304 | शेयर | 31 मार्च 2026 |
| BROWN ADVISORY INC | $20245856 | 0.42% | 674637 | शेयर | 30 जून 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $19859937 | 0.41% | 661777 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $19000256 | 0.39% | 629356 | शेयर | 30 जून 2025 |
| Cedar Mountain Advisors, LLC | $18993015 | 0.39% | 632890 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18881919 | 0.39% | 629188 | शेयर | 30 जून 2026 |
| Hardy Reed LLC | $17331856 | 0.36% | 577536 | शेयर | 30 जून 2026 |
| Litman Gregory Wealth Management LLC | $16275480 | 0.34% | 538923 | शेयर | 31 दिसमबर 2025 |
| Equitable Holdings, Inc. | $15566798 | 0.32% | 518720 | शेयर | 30 जून 2026 |
| Woodside Wealth Management LLC | $15259005 | 0.32% | 508464 | शेयर | 30 जून 2026 |
| ROGCO, LP | $15056707 | 0.31% | 501723 | शेयर | 30 जून 2026 |
| TrueMark Investments, LLC | $15015594 | 0.31% | 500353 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $14302856 | 0.30% | 476603 | शेयर | 30 जून 2026 |
| Cornerstone Management, Inc. | $14139332 | 0.29% | 471154 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $14023351 | 0.29% | 467289 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $13900568 | 0.29% | 463198 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $13833772 | 0.29% | 460972 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $13238807 | 0.27% | 441147 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $12934635 | 0.27% | 431011 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12678917 | 0.26% | 424186 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12515340 | 0.26% | 417039 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $12134380 | 0.25% | 404345 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $11872962 | 0.25% | 395634 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $11719024 | 0.24% | 392202 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11508656 | 0.24% | 383494 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11002836 | 0.23% | 366639 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $10861885 | 0.23% | 359784 | शेयर | 30 जून 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10246532 | 0.21% | 341437 | शेयर | 30 जून 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $10164117 | 0.21% | 338691 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $9640595 | 0.20% | 321246 | शेयर | 30 जून 2026 |
| Saiph Capital, LLC | $9629099 | 0.20% | 320863 | शेयर | 30 जून 2026 |
| TRUEFG, LLC | $9524604 | 0.20% | 317381 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $9257590 | 0.19% | 308484 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $9228135 | 0.19% | 307502 | शेयर | 30 जून 2026 |
| ARRIEN INVESTMENTS, INC. | $9092700 | 0.19% | 302989 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $9047971 | 0.19% | 301498 | शेयर | 30 जून 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $9042495 | 0.19% | 301316 | शेयर | 30 जून 2026 |
| Allen Investment Management, LLC | $9032140 | 0.19% | 300971 | शेयर | 30 जून 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $8991700 | 0.19% | 300726 | शेयर | 30 जून 2026 |
| Wellington Grp LLC | $8930948 | 0.19% | 297005 | शेयर | 30 जून 2026 |
| WRAPMANAGER INC | $8921808 | 0.18% | 297294 | शेयर | 30 जून 2026 |
| DLK Investment Management, LLC | $8918773 | 0.18% | 300295 | शेयर | 30 जून 2026 |
| Creative Planning | $8846819 | 0.18% | 294796 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $8837945 | 0.18% | 294500 | शेयर | 30 जून 2026 |
| BURLING WEALTH PARTNERS, LLC | $8704246 | 0.18% | 290045 | शेयर | 30 जून 2026 |
| Climber Capital SA | $8634752 | 0.18% | 291929 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8128178 | 0.17% | 270849 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8077252 | 0.17% | 269152 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $7950426 | 0.16% | 264926 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7775832 | 0.16% | 259108 | 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 |
|---|---|
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |