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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3133KYVC0 | $5.1M | 0.07 | 5852063 | ABS-MBS | US |
| Fannie Mae | 3140J9CR0 | $5.1M | 0.07 | 5796740 | ABS-MBS | US |
| Fannie Mae | 3140QFNN5 | $5.1M | 0.07 | 6319973 | ABS-MBS | US |
| Fannie Mae | 3140X5NM1 | $5.0M | 0.07 | 5184830 | ABS-MBS | US |
| Government National Mortgage Association | 36179WR26 | $5.0M | 0.07 | 5824727 | ABS-MBS | US |
| Government National Mortgage Association | 36179W5A2 | $5.0M | 0.07 | 6019450 | ABS-MBS | US |
| Freddie Mac | 3132DWBB8 | $4.9M | 0.07 | 6086402 | ABS-MBS | US |
| Government National Mortgage Association | 36179SGL5 | $4.9M | 0.07 | 5259273 | ABS-MBS | US |
| Freddie Mac | 3132DPGT9 | $4.9M | 0.07 | 4927288 | ABS-MBS | US |
| Fannie Mae | 3140M45N4 | $4.9M | 0.07 | 5997953 | ABS-MBS | US |
| Freddie Mac | 3142JCB66 | $4.9M | 0.07 | 5003065 | ABS-MBS | US |
| Fannie Mae | 31418D6C1 | $4.9M | 0.07 | 5750218 | ABS-MBS | US |
| Freddie Mac | 3133KHGD2 | $4.9M | 0.07 | 5236911 | ABS-MBS | US |
| Freddie Mac | 3142JCB74 | $4.9M | 0.07 | 4896218 | ABS-MBS | US |
| Freddie Mac | 3132DVGC3 | $4.9M | 0.07 | 4793257 | ABS-MBS | US |
| Fannie Mae | 31418DSH6 | $4.8M | 0.07 | 5949454 | ABS-MBS | US |
| Freddie Mac | 3132DWH30 | $4.8M | 0.07 | 4737812 | ABS-MBS | US |
| Fannie Mae | 3140W04X0 | $4.8M | 0.07 | 5739377 | ABS-MBS | US |
| Fannie Mae | 3140XMBN5 | $4.8M | 0.07 | 5888304 | ABS-MBS | US |
| Freddie Mac | 3132DWPS6 | $4.8M | 0.07 | 4754582 | ABS-MBS | US |
| Fannie Mae | 3140QGYP6 | $4.8M | 0.07 | 5861006 | ABS-MBS | US |
| Fannie Mae | 31418DSK9 | $4.8M | 0.07 | 5353139 | ABS-MBS | US |
| Government National Mortgage Association | 36179WTZ1 | $4.8M | 0.07 | 5318173 | ABS-MBS | US |
| Government National Mortgage Association | 36179XNC6 | $4.7M | 0.07 | 5137745 | ABS-MBS | US |
| Freddie Mac | 3132D9VF8 | $4.7M | 0.07 | 5273687 | ABS-MBS | US |
| Freddie Mac | 3133KMBC8 | $4.7M | 0.07 | 5630101 | ABS-MBS | US |
| Fannie Mae | 31418D3J9 | $4.7M | 0.07 | 5324416 | ABS-MBS | US |
| Fannie Mae | 3140XLYB8 | $4.7M | 0.07 | 4540311 | ABS-MBS | US |
| Government National Mortgage Association | 36179SJS7 | $4.7M | 0.07 | 5138214 | ABS-MBS | US |
| Government National Mortgage Association | 36179TNR2 | $4.6M | 0.07 | 4940970 | ABS-MBS | US |
| Government National Mortgage Association | 36179U4C3 | $4.6M | 0.07 | 4958897 | ABS-MBS | US |
| Freddie Mac | 3133AGBH1 | $4.6M | 0.07 | 5608269 | ABS-MBS | US |
| UMBS, TBA | 01F040446 | $4.6M | 0.07 | 4725000 | ABS-MBS | US |
| Fannie Mae | 31418FF28 | $4.6M | 0.07 | 4757529 | ABS-MBS | US |
| Fannie Mae | 3140X6QH7 | $4.6M | 0.07 | 4556338 | ABS-MBS | US |
| Fannie Mae | 3140XHKM8 | $4.6M | 0.07 | 5925784 | ABS-MBS | US |
| Freddie Mac | 31427NTQ2 | $4.6M | 0.07 | 5620186 | ABS-MBS | US |
| Freddie Mac | 3132DWJ38 | $4.6M | 0.07 | 4624976 | ABS-MBS | US |
| Fannie Mae | 3140QSZJ3 | $4.6M | 0.07 | 4577000 | ABS-MBS | US |
| Freddie Mac | 3132DV5D3 | $4.6M | 0.07 | 5128293 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXH6 | $4.5M | 0.07 | 5493848 | ABS-MBS | US |
| Government National Mortgage Association | 36180AB85 | $4.5M | 0.07 | 4677315 | ABS-MBS | US |
| Freddie Mac | 3132DNSQ7 | $4.5M | 0.07 | 5099111 | ABS-MBS | US |
| Fannie Mae | 31418D2S0 | $4.5M | 0.07 | 4763282 | ABS-MBS | US |
| Freddie Mac | 3132DUNQ6 | $4.5M | 0.07 | 4415178 | ABS-MBS | US |
| Government National Mortgage Association | 36179VFQ8 | $4.5M | 0.07 | 4807137 | ABS-MBS | US |
| Freddie Mac | 3132DM5L5 | $4.5M | 0.06 | 5243588 | ABS-MBS | US |
| Freddie Mac | 3133KN3Y7 | $4.5M | 0.06 | 4708239 | ABS-MBS | US |
| Freddie Mac | 3132DWFF5 | $4.4M | 0.06 | 4522817 | ABS-MBS | US |
| Freddie Mac | 3132DPEC8 | $4.4M | 0.06 | 4738548 | 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 |