SPDR SERIES TRUST (JNK)
प्रबंधन कंपनी · ARCX · श्रृंखला S000019669 · 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)
- -$692.6M
- तिमाही समाप्त मा 2026
- -$671.4M
- पिछला 12 महीने
- -$659.7M
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 1231 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAIN INC | 12769GAC4 | $14.3M | 0.21 | 14437800 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $14.1M | 0.20 | 13697000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $14.1M | 0.20 | 13496700 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $14.0M | 0.20 | 14154000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $14.0M | 0.20 | 13193000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $13.8M | 0.20 | 14205000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $13.8M | 0.20 | 13759500 | DBT | US |
| BLOCK INC | 852234AS2 | $13.6M | 0.20 | 13538000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $13.6M | 0.20 | 14538000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $13.6M | 0.19 | 13592000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $13.5M | 0.19 | 13044000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | $13.5M | 0.19 | 14081000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $13.4M | 0.19 | 13284000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $13.3M | 0.19 | 18440000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $13.2M | 0.19 | 13613000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $13.2M | 0.19 | 12641500 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $13.1M | 0.19 | 12994460 | DBT | JE |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $13.0M | 0.19 | 13649000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $12.9M | 0.18 | 12622000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $12.8M | 0.18 | 12337000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | $12.8M | 0.18 | 12783000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $12.8M | 0.18 | 12346000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $12.8M | 0.18 | 12884000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $12.7M | 0.18 | 12650000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $12.6M | 0.18 | 12756000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $12.6M | 0.18 | 12528000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BS2 | $12.5M | 0.18 | 12855000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $12.5M | 0.18 | 12862000 | DBT | IE |
| VOLTAGRID LLC | 92874BAA3 | $12.4M | 0.18 | 12061000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $12.4M | 0.18 | 12409000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $12.4M | 0.18 | 11970100 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $12.4M | 0.18 | 11933800 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $12.3M | 0.18 | 13038800 | DBT | XX |
| PG&E CORP | 69331CAM0 | $12.3M | 0.18 | 12223700 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $12.2M | 0.18 | 12582300 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $12.2M | 0.17 | 13597000 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $12.1M | 0.17 | 12351000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $12.1M | 0.17 | 11226800 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $12.1M | 0.17 | 11912000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $12.0M | 0.17 | 11887000 | DBT | PA |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $11.9M | 0.17 | 12292300 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $11.9M | 0.17 | 11595740 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $11.8M | 0.17 | 11659000 | DBT | US |
| IQVIA INC | 46266TAG3 | $11.8M | 0.17 | 11633000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $11.8M | 0.17 | 11527600 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $11.7M | 0.17 | 11387000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $11.6M | 0.17 | 11511000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $11.6M | 0.17 | 11882000 | DBT | US |
| DIRECTV FINANCING LLC | 25461LAB8 | $11.6M | 0.17 | 11589000 | DBT | US |
| ALBERTSONS COS INC | 01309QAE8 | $11.5M | 0.17 | 11727000 | DBT | US |
संस्थागत मालिक (13F) 600 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 | $1317556763 | 20.89% | 13671856 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $601141712 | 9.53% | 6237851 | शेयर | 30 जून 2026 |
| American Family Investments, Inc. | $547634379 | 8.68% | 5682623 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $356329638 | 5.65% | 3697516 | शेयर | 30 जून 2026 |
| Japan Science & Technology Agency | $279473000 | 4.43% | 2900000 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216484514 | 3.43% | 2246389 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $200938603 | 3.19% | 2085074 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $182482905 | 2.89% | 1906424 | शेयर | 31 मार्च 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $157882759 | 2.50% | 1638298 | शेयर | 30 जून 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149307607 | 2.37% | 1552184 | शेयर | 30 जून 2026 |
| Caisse de depot et placement du Quebec | $141769907 | 2.25% | 1471100 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $141355188 | 2.24% | 1468735 | शेयर | 30 जून 2026 |
| Man Group plc | $120286047 | 1.91% | 1248169 | शेयर | 30 जून 2026 |
| Counterpoint Mutual Funds LLC | $84363744 | 1.34% | 875415 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78969144 | 1.25% | 819437 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $67409438 | 1.07% | 699486 | शेयर | 30 जून 2026 |
| BLB&B Advisors, LLC | $61607790 | 0.98% | 639284 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $57235519 | 0.91% | 593914 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $51900931 | 0.82% | 538559 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $50112400 | 0.79% | 520000 | शेयर | 30 जून 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $40519808 | 0.64% | 420461 | शेयर | 30 जून 2026 |
| Aristotle Pacific Capital, LLC | $38078000 | 0.60% | 395000 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $37570712 | 0.60% | 389859 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $34098961 | 0.54% | 353834 | शेयर | 30 जून 2026 |
| TOEWS CORP /ADV | $31802100 | 0.50% | 330000 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $30312220 | 0.48% | 314540 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $29298311 | 0.46% | 304019 | शेयर | 30 जून 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26752408 | 0.42% | 277601 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $25926781 | 0.41% | 269034 | शेयर | 30 जून 2026 |
| UBS Group AG | $25529377 | 0.40% | 264910 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $25131827 | 0.40% | 260785 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $24696065 | 0.39% | 256263 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $24023255 | 0.38% | 249281 | शेयर | 30 जून 2026 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | $23103740 | 0.37% | 242000 | शेयर | 31 दिसमबर 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $22956876 | 0.36% | 238216 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21072842 | 0.33% | 218666 | शेयर | 30 जून 2026 |
| TD Asset Management Inc | $18819326 | 0.30% | 195282 | शेयर | 30 जून 2026 |
| Nuveen Asset Management, LLC | $18671259 | 0.30% | 195572 | शेयर | 31 दिसमबर 2024 |
| Mirae Asset Global Investments Co., Ltd. | $17057490 | 0.27% | 177000 | शेयर | 30 जून 2026 |
| Berkshire Money Management, Inc. | $16859040 | 0.27% | 174941 | शेयर | 30 जून 2026 |
| Silverleafe Capital Partners, LLC | $15811718 | 0.25% | 164073 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $15583029 | 0.25% | 161700 | शेयर | 30 जून 2026 |
| MILLENNIUM MANAGEMENT LLC | $15576476 | 0.25% | 161632 | शेयर | 30 जून 2026 |
| Jessup Wealth Management, Inc | $13282715 | 0.21% | 137830 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $13220229 | 0.21% | 137182 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $13188042 | 0.21% | 136848 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $13176530 | 0.21% | 136729 | शेयर | 30 जून 2026 |
| MEEDER ASSET MANAGEMENT INC | $13156336 | 0.21% | 136519 | शेयर | 30 जून 2026 |
| Crabel Capital Management, LLC | $12908569 | 0.20% | 133948 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $12755822 | 0.20% | 132363 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $12663921 | 0.20% | 131348 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $12482122 | 0.20% | 129523 | शेयर | 30 जून 2026 |
| Altura Wealth Advisors Inc. | $12089703 | 0.19% | 125451 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $11293275 | 0.18% | 117188 | शेयर | 30 जून 2026 |
| CWM, LLC | $11141367 | 0.18% | 116395 | शेयर | 31 मार्च 2026 |
| CITADEL ADVISORS LLC | $10864272 | 0.17% | 112735 | शेयर | 30 जून 2026 |
| PRUDENTIAL PLC | $10601085 | 0.17% | 110004 | शेयर | 30 जून 2026 |
| ALLSTATE CORP | $10600700 | 0.17% | 110000 | शेयर | 30 जून 2026 |
| Shilanski & Associates, Inc. | $10476760 | 0.17% | 106917 | शेयर | 30 सितमबर 2025 |
| Somnio Financial Group, LLC | $10330663 | 0.16% | 107198 | शेयर | 30 जून 2026 |
| CNO Financial Group, Inc. | $10167035 | 0.16% | 105500 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $9012069 | 0.14% | 93515 | शेयर | 30 जून 2026 |
| MACKENZIE FINANCIAL CORP | $8605841 | 0.14% | 89300 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8527107 | 0.14% | 88483 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $8351906 | 0.13% | 86665 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $8224556 | 0.13% | 85344 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8084726 | 0.13% | 83892 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $8042358 | 0.13% | 83453 | शेयर | 30 जून 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $7847698 | 0.12% | 81433 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $7771533 | 0.12% | 80643 | शेयर | 30 जून 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $7692253 | 0.12% | 79820 | शेयर | 30 जून 2026 |
| Allianz Asset Management GmbH | $7485304 | 0.12% | 78200 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7273099 | 0.12% | 75471 | शेयर | 30 जून 2026 |
| Hibernia Wealth Partners, LLC | $7018037 | 0.11% | 72824 | शेयर | 30 जून 2026 |
| Brindle & Bay Financial Advisors, LLC | $6998678 | 0.11% | 72623 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6746617 | 0.11% | 70056 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $6634245 | 0.11% | 68841 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $6620812 | 0.10% | 68702 | शेयर | 30 जून 2026 |
| Prudent Man Advisors, LLC | $6522707 | 0.10% | 67684 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $6331894 | 0.10% | 65704 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $6329979 | 0.10% | 65684 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $6179143 | 0.10% | 64333 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $6153995 | 0.10% | 63858 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $6026356 | 0.10% | 62534 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $5929839 | 0.09% | 61532 | शेयर | 30 जून 2026 |
| Navigation Wealth Management, Inc. | $5794723 | 0.09% | 60130 | शेयर | 30 जून 2026 |
| Up Capital Management, Inc. | $5720312 | 0.09% | 59358 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $5697730 | 0.09% | 59123 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $5593227 | 0.09% | 58039 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $5552108 | 0.09% | 57612 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5415685 | 0.09% | 56197 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $5371383 | 0.09% | 55737 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $5074555 | 0.08% | 52833 | शेयर | 30 जून 2026 |
| Financial & Tax Architects, LLC | $5039166 | 0.08% | 52290 | शेयर | 30 जून 2026 |
| Raleigh Capital Management Inc. | $5036356 | 0.08% | 52261 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $4941699 | 0.08% | 51278 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $4934886 | 0.08% | 51208 | शेयर | 30 जून 2026 |
| UNIVEST FINANCIAL Corp | $4891692 | 0.08% | 50759 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $4891645 | 0.08% | 50759 | शेयर | 30 जून 2026 |
| Sovereign Investment Advisors, LLC | $4855469 | 0.08% | 50383 | 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 |
|---|---|
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |