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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROP LP | 22003BAN6 | $934K | 0.01 | 1000000 | DBT | US |
| BAIDU INC | 056752AL2 | $908K | 0.01 | 906000 | DBT | KY |
| US BANCORP | 91159HHS2 | $854K | 0.01 | 860000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AB6 | $814K | 0.01 | 797000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CJ2 | $784K | 0.01 | 750000 | DBT | US |
| UL SOLUTIONS INC | 903731AC1 | $764K | 0.01 | 730000 | DBT | US |
| BOEING CO | 097023DB8 | $745K | 0.01 | 760000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCB4 | $731K | 0.01 | 757000 | DBT | US |
| REVVITY INC | 714046AM1 | $704K | 0.01 | 750000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AK7 | $703K | 0.01 | 705000 | DBT | US |
| GATX CORP | 361448BC6 | $681K | 0.01 | 678000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAU1 | $679K | 0.01 | 718000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49306CAB7 | $679K | 0.01 | 653000 | DBT | US |
| NXP BV/NXP FUNDING LLC | 62947QBC1 | $665K | 0.01 | 650000 | DBT | XX |
| CONNECTICUT LIGHT & PWR | 207597ER2 | $575K | 0.01 | 570000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DE5 | $570K | 0.01 | 571000 | DBT | US |
| COLGATE-PALMOLIVE CO | 194162AR4 | $568K | 0.01 | 561000 | DBT | US |
| CUMMINS INC | 231021AV8 | $559K | 0.01 | 550000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAX7 | $541K | 0.01 | 565000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $517K | 0.01 | 505000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NQ4 | $514K | 0.01 | 520000 | DBT | US |
| TYSON FOODS INC | 902494BL6 | $513K | 0.01 | 500000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DV5 | $508K | 0.01 | 500000 | DBT | US |
| TEXTRON INC | 883203BY6 | $505K | 0.01 | 514000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $498K | 0.01 | 500000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FS7 | $497K | 0.01 | 500000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63253QAG9 | $473K | 0.00 | 465000 | DBT | AU |
| WALMART INC | 931142CH4 | $461K | 0.00 | 452000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FM0 | $439K | 0.00 | 446000 | DBT | US |
| PFIZER INC | 717081ET6 | $433K | 0.00 | 441000 | DBT | US |
| PEPSICO INC | 713448EG9 | $431K | 0.00 | 400000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAT4 | $394K | 0.00 | 400000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CV8 | $393K | 0.00 | 397000 | DBT | US |
| AMERICAN INTL GROUP | 026874DM6 | $379K | 0.00 | 381000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBG0 | $362K | 0.00 | 350000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $303K | 0.00 | 305000 | DBT | US |
| WRKCO INC | 92940PAD6 | $303K | 0.00 | 300000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAD4 | $302K | 0.00 | 300000 | DBT | CA |
| ENTERGY TEXAS INC | 29365TAG9 | $297K | 0.00 | 300000 | DBT | US |
| LAZARD GROUP LLC | 52107QAK1 | $297K | 0.00 | 300000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAQ0 | $297K | 0.00 | 300000 | DBT | US |
| AMER AIRLINE 16-3 AA PTT | 023771R91 | $276K | 0.00 | 285119 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $269K | 0.00 | 259000 | DBT | GB |
| AMER AIRLINE 16-2 AA PTT | 023765AA8 | $268K | 0.00 | 275884 | DBT | US |
| POLARIS INC | 731068AA0 | $255K | 0.00 | 243000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCC7 | $242K | 0.00 | 242000 | DBT | US |
| ANGLOGOLD HOLDINGS PLC | 03512TAF8 | $242K | 0.00 | 250000 | DBT | IM |
| NVENT FINANCE SARL | 67078AAD5 | $237K | 0.00 | 238000 | DBT | LU |
| SYNCHRONY FINANCIAL | 87165BAP8 | $236K | 0.00 | 235000 | DBT | US |
| WELLTOWER OP LLC | 95040QAH7 | $226K | 0.00 | 227000 | 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 |
| EWZ iShares, Inc. | $10.2B |
| IGM iShares Trust | $10.5B |
| 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 |
| IOO iShares Trust | $9.4B |