SPDR SERIES TRUST (SPMB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000022922 · 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)
- +$80.8M
- तिमाही समाप्त मा 2026
- +$267.8M
- पिछला 12 महीने
- +$856.7M
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 2654 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418D2L5 | $21.5M | 0.31 | 26503983 | ABS-MBS | US |
| Freddie Mac | 3132DWCB7 | $21.3M | 0.31 | 26325783 | ABS-MBS | US |
| Fannie Mae | 31418EW30 | $21.3M | 0.31 | 21140322 | ABS-MBS | US |
| UMBS, TBA | 01F060642 | $21.0M | 0.30 | 20600000 | ABS-MBS | US |
| Government National Mortgage Association | 36179V4U1 | $20.7M | 0.30 | 25051019 | ABS-MBS | US |
| Fannie Mae | 3140XFXA4 | $20.6M | 0.30 | 25111933 | ABS-MBS | US |
| Freddie Mac | 3132DWA52 | $20.5M | 0.30 | 25191694 | ABS-MBS | US |
| Freddie Mac | 3132DWGH0 | $20.4M | 0.29 | 20154708 | ABS-MBS | US |
| Fannie Mae | 3140XD3X2 | $20.0M | 0.29 | 24681437 | ABS-MBS | US |
| Fannie Mae | 31418D3X8 | $19.9M | 0.29 | 24526036 | ABS-MBS | US |
| Freddie Mac | 3132DWGG2 | $19.8M | 0.29 | 20008188 | ABS-MBS | US |
| Fannie Mae | 31418FT56 | $19.7M | 0.29 | 19999831 | ABS-MBS | US |
| Fannie Mae | 31418FQ91 | $19.6M | 0.28 | 19537961 | ABS-MBS | US |
| Fannie Mae | 3140W4CW5 | $19.4M | 0.28 | 19032134 | ABS-MBS | US |
| UMBS, TBA | 01F052649 | $19.1M | 0.28 | 19000000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PK9 | $19.0M | 0.28 | 18730834 | ABS-MBS | US |
| Fannie Mae | 31418D7K2 | $19.0M | 0.28 | 20636831 | ABS-MBS | US |
| Fannie Mae | 31418DWR9 | $18.9M | 0.27 | 23198639 | ABS-MBS | US |
| Fannie Mae | 3140XFFT3 | $18.8M | 0.27 | 23175289 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $18.8M | 0.27 | 23179838 | ABS-MBS | US |
| Government National Mortgage Association | 36179YAR5 | $18.8M | 0.27 | 18922358 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $18.5M | 0.27 | 21515977 | ABS-MBS | US |
| Freddie Mac | 3132DWLU5 | $18.3M | 0.27 | 17971919 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVU9 | $18.2M | 0.26 | 21133918 | ABS-MBS | US |
| Government National Mortgage Association | 36180AAF0 | $18.0M | 0.26 | 17866598 | ABS-MBS | US |
| Government National Mortgage Association | 36179VZQ6 | $17.9M | 0.26 | 21736151 | ABS-MBS | US |
| Fannie Mae | 31418ECC2 | $17.9M | 0.26 | 19889618 | ABS-MBS | US |
| UMBS, TBA | 01F030645 | $17.9M | 0.26 | 20325000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WG28 | $17.8M | 0.26 | 21605133 | ABS-MBS | US |
| Freddie Mac | 3132DWJS3 | $17.6M | 0.26 | 17247667 | ABS-MBS | US |
| Freddie Mac | 31427MNV9 | $17.6M | 0.26 | 20682276 | ABS-MBS | US |
| Freddie Mac | 3132E0ZM7 | $17.4M | 0.25 | 16599284 | ABS-MBS | US |
| Fannie Mae | 31418FMK0 | $17.1M | 0.25 | 16813616 | ABS-MBS | US |
| Freddie Mac | 3132DWAN3 | $17.0M | 0.25 | 20863735 | ABS-MBS | US |
| Fannie Mae | 31418ED72 | $16.9M | 0.25 | 18454410 | ABS-MBS | US |
| Freddie Mac | 3132DWC76 | $16.9M | 0.24 | 19903051 | ABS-MBS | US |
| Fannie Mae | 3140QLRJ7 | $16.7M | 0.24 | 19720581 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHX7 | $16.7M | 0.24 | 17643126 | ABS-MBS | US |
| Fannie Mae | 31418D2R2 | $16.7M | 0.24 | 18093101 | ABS-MBS | US |
| Freddie Mac | 3132DT4K3 | $16.6M | 0.24 | 16113909 | ABS-MBS | US |
| Government National Mortgage Association | 36179V4V9 | $16.5M | 0.24 | 19221551 | ABS-MBS | US |
| Freddie Mac | 3132DSUW0 | $16.2M | 0.24 | 19068107 | ABS-MBS | US |
| Freddie Mac | 3132DWMX8 | $16.1M | 0.23 | 16274481 | ABS-MBS | US |
| UMBS, TBA | 01F042640 | $16.0M | 0.23 | 16625000 | ABS-MBS | US |
| Fannie Mae | 3140W0WD3 | $16.0M | 0.23 | 15332957 | ABS-MBS | US |
| Government National Mortgage Association | 36179WFG8 | $15.9M | 0.23 | 18512574 | ABS-MBS | US |
| Fannie Mae | 3140QFUZ0 | $15.9M | 0.23 | 19512023 | ABS-MBS | US |
| Government National Mortgage Association | 36179V7D6 | $15.7M | 0.23 | 19062120 | ABS-MBS | US |
| UMBS, TBA | 01F022642 | $15.6M | 0.23 | 18600000 | ABS-MBS | US |
| Fannie Mae | 31418FBQ9 | $15.6M | 0.23 | 15063121 | ABS-MBS | US |
संस्थागत मालिक (13F) 274 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $4392452744 | 70.41% | 196882687 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $500154946 | 8.02% | 22418421 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $131379467 | 2.11% | 5888812 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $106176247 | 1.70% | 4759177 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $79715022 | 1.28% | 3572934 | शेयर | 30 जून 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $75195877 | 1.21% | 3370501 | शेयर | 30 जून 2026 |
| CWM, LLC | $54046954 | 0.87% | 2413888 | शेयर | 31 मार्च 2026 |
| Advisory Alpha, LLC | $49769555 | 0.80% | 2230802 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $43778114 | 0.70% | 1962264 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $43337220 | 0.69% | 1942502 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $42549920 | 0.68% | 1907212 | शेयर | 30 जून 2026 |
| Zurich Insurance Group Ltd/FI | $33055179 | 0.53% | 1482295 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $32092533 | 0.51% | 1438482 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $30224271 | 0.48% | 1354741 | शेयर | 30 जून 2026 |
| FINANCIAL LIFE ADVISORS | $29025278 | 0.47% | 1300999 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $24325403 | 0.39% | 1090336 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $24060197 | 0.39% | 1078449 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $19763592 | 0.32% | 885863 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $19745072 | 0.32% | 885033 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $19411450 | 0.31% | 870078 | शेयर | 30 जून 2026 |
| 93 Financial Group, LLC | $17878648 | 0.29% | 801374 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17462176 | 0.28% | 782706 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $15922188 | 0.26% | 713679 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $15746280 | 0.25% | 705795 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $15684224 | 0.25% | 703013 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $15522145 | 0.25% | 695748 | शेयर | 30 जून 2026 |
| Krasney Financial LLC | $15101534 | 0.24% | 674477 | शेयर | 31 मार्च 2026 |
| Private Advisory Group LLC | $14642031 | 0.23% | 656299 | शेयर | 30 जून 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $13803118 | 0.22% | 618696 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12965344 | 0.21% | 581145 | शेयर | 30 जून 2026 |
| Collier Financial | $11035630 | 0.18% | 494650 | शेयर | 30 जून 2026 |
| Stokes Family Office, LLC | $10887078 | 0.17% | 487991 | शेयर | 30 जून 2026 |
| Gibbs Wealth Management | $10862011 | 0.17% | 484047 | शेयर | 30 सितमबर 2025 |
| Stratos Wealth Partners, LTD. | $10503219 | 0.17% | 470785 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $9249207 | 0.15% | 414577 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $8884472 | 0.14% | 396451 | शेयर | 30 जून 2026 |
| Mariner, LLC | $8794166 | 0.14% | 394180 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $8516756 | 0.14% | 381746 | शेयर | 30 जून 2026 |
| Detalus Advisors, LLC | $7337055 | 0.12% | 328868 | शेयर | 30 जून 2026 |
| Leslie Global Wealth, LLC | $7279552 | 0.12% | 326291 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7252195 | 0.12% | 325064 | शेयर | 30 जून 2026 |
| Chesapeake Wealth Management | $7016160 | 0.11% | 314485 | शेयर | 30 जून 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6824573 | 0.11% | 305897 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6556808 | 0.11% | 293896 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $6453636 | 0.10% | 289271 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $6385453 | 0.10% | 286215 | शेयर | 30 जून 2026 |
| Midwest Capital Advisors, LLC | $5983161 | 0.10% | 268183 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $5918665 | 0.09% | 265292 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5015375 | 0.08% | 224804 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $4991260 | 0.08% | 223723 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $4970913 | 0.08% | 222811 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $4949786 | 0.08% | 221864 | शेयर | 30 जून 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $4695290 | 0.08% | 210457 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $4644249 | 0.07% | 210147 | शेयर | 30 जून 2025 |
| Vertex Planning Partners, LLC | $4406941 | 0.07% | 197532 | शेयर | 30 जून 2026 |
| Drucker Wealth 3.0, LLC | $4361687 | 0.07% | 195504 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $4091909 | 0.07% | 183412 | शेयर | 30 जून 2026 |
| West Wealth Group, LLC | $3915095 | 0.06% | 175486 | शेयर | 30 जून 2026 |
| JPL Wealth Management, LLC | $3711579 | 0.06% | 166364 | शेयर | 30 जून 2026 |
| Archer Investment Management, LLC | $3565897 | 0.06% | 159834 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $3224614 | 0.05% | 144536 | शेयर | 30 जून 2026 |
| Spectrum Planning & Advisory Services Inc. | $3187249 | 0.05% | 142862 | शेयर | 30 जून 2026 |
| EHRLICH FINANCIAL GROUP | $3105586 | 0.05% | 139202 | शेयर | 30 जून 2026 |
| Seed Wealth Management, Inc. | $3092389 | 0.05% | 138610 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3025395 | 0.05% | 135609 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $2967164 | 0.05% | 132997 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2836598 | 0.05% | 127145 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2696506 | 0.04% | 120865 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $2656420 | 0.04% | 119069 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $2643321 | 0.04% | 118481 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $2593205 | 0.04% | 116235 | शेयर | 30 जून 2026 |
| Hirtle & Co., LLC | $2582673 | 0.04% | 115763 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2455082 | 0.04% | 110044 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2250270 | 0.04% | 100864 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $2239143 | 0.04% | 100365 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $2184484 | 0.04% | 97915 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $2176296 | 0.03% | 97548 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2127447 | 0.03% | 95358 | शेयर | 30 जून 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $2101394 | 0.03% | 93645 | शेयर | 30 सितमबर 2025 |
| Willow Creek Wealth Management Inc. | $2084093 | 0.03% | 92874 | शेयर | 30 सितमबर 2025 |
| Fort Point Capital Partners LLC | $2078020 | 0.03% | 93143 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2021940 | 0.03% | 91781 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $2021940 | 0.03% | 91781 | शेयर | 30 जून 2026 |
| Forefront Wealth Partners, LLC | $1996315 | 0.03% | 89161 | शेयर | 31 मार्च 2026 |
| EWA, LLC | $1963351 | 0.03% | 88003 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $1962254 | 0.03% | 87954 | शेयर | 30 जून 2026 |
| Amundi | $1776478 | 0.03% | 79627 | शेयर | 30 जून 2026 |
| Christopher J. Hasenberg, Inc | $1770939 | 0.03% | 80133 | शेयर | 30 जून 2025 |
| Integrated Advisors Network LLC | $1756937 | 0.03% | 78751 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $1743861 | 0.03% | 78165 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $1678694 | 0.03% | 75244 | शेयर | 30 जून 2026 |
| Portside Wealth Group, LLC | $1666213 | 0.03% | 74685 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $1481984 | 0.02% | 66427 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1450817 | 0.02% | 65030 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $1440356 | 0.02% | 64561 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1437233 | 0.02% | 64421 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $1263628 | 0.02% | 56640 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1263260 | 0.02% | 56623 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $1249204 | 0.02% | 55993 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $1240139 | 0.02% | 55587 | 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 |
|---|---|
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| VCR VANGUARD WORLD FUND | $7.0B |
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |
| TFLO iShares Trust | $6.7B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| VSGX VANGUARD WORLD FUND | $6.6B |