SPDR SERIES TRUST (SPIB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000022923 · 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)
- -$87.1M
- तिमाही समाप्त मा 2026
- -$194.2M
- पिछला 12 महीने
- +$834.1M
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 5154 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680AY9 | $1.7M | 0.02 | 1783000 | DBT | US |
| ING GROEP NV | 456837AM5 | $1.7M | 0.02 | 1712000 | DBT | NL |
| CROWN CASTLE INC | 22822VAY7 | $1.7M | 0.02 | 1945000 | DBT | US |
| AMPHENOL CORP | 032095AJ0 | $1.7M | 0.02 | 1820000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAU2 | $1.7M | 0.02 | 1718000 | DBT | US |
| COMCAST CORP | 20030NEE7 | $1.7M | 0.02 | 1722000 | DBT | US |
| VENTAS REALTY LP | 92277GBB2 | $1.7M | 0.02 | 1705000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AT6 | $1.7M | 0.02 | 1837000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $1.7M | 0.02 | 1692000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718GP8 | $1.7M | 0.02 | 1741000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDJ6 | $1.7M | 0.02 | 1680000 | DBT | US |
| CIGNA GROUP/THE | 125523CT5 | $1.7M | 0.02 | 1681000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $1.7M | 0.02 | 1682000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $1.7M | 0.02 | 1653000 | DBT | US |
| CARLISLE COS INC | 142339AH3 | $1.7M | 0.02 | 1731000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAJ9 | $1.7M | 0.02 | 1673000 | DBT | US |
| EPR PROPERTIES | 26884UAG4 | $1.7M | 0.02 | 1885000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TMS1 | $1.7M | 0.02 | 1706000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BW8 | $1.7M | 0.02 | 1642000 | DBT | US |
| NUTRIEN LTD | 67077MBA5 | $1.7M | 0.02 | 1695000 | DBT | CA |
| BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | $1.7M | 0.02 | 1665000 | DBT | ES |
| ROYALTY PHARMA PLC | 78081BAT0 | $1.7M | 0.02 | 1731000 | DBT | GB |
| SIXTH STREET LENDING PAR | 829932AF9 | $1.7M | 0.02 | 1717000 | DBT | US |
| BLACKROCK INC | 09247XAQ4 | $1.7M | 0.02 | 1837000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $1.7M | 0.02 | 1752000 | DBT | US |
| FORTUNE BRANDS INNOVATIO | 34964CAF3 | $1.7M | 0.02 | 1807000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BU2 | $1.7M | 0.02 | 1879000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCY6 | $1.7M | 0.02 | 1723000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189WAS9 | $1.7M | 0.02 | 1670000 | DBT | US |
| COMCAST CORP | 20030NEP2 | $1.7M | 0.02 | 1676000 | DBT | US |
| AMGEN INC | 031162CU2 | $1.7M | 0.02 | 1835000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $1.7M | 0.02 | 1717000 | DBT | CA |
| DUKE ENERGY PROGRESS LLC | 26442UAU8 | $1.7M | 0.02 | 1700000 | DBT | US |
| ALTRIA GROUP INC | 02209SBS1 | $1.7M | 0.02 | 1690000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAW1 | $1.7M | 0.02 | 1668000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AN1 | $1.7M | 0.02 | 1729000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $1.7M | 0.02 | 1669000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $1.7M | 0.02 | 1647000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $1.7M | 0.02 | 1689000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $1.7M | 0.02 | 1774000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAR8 | $1.7M | 0.02 | 1666000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BL9 | $1.7M | 0.02 | 1861000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $1.7M | 0.02 | 1668000 | DBT | US |
| BON SECOURS MERCY | 09778PAA3 | $1.7M | 0.02 | 1752000 | DBT | US |
| WORKDAY INC | 98138HAG6 | $1.7M | 0.02 | 1717000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375DC3 | $1.7M | 0.02 | 1780000 | DBT | CA |
| CHEVRON USA INC | 166756BF2 | $1.7M | 0.02 | 1679000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FZ2 | $1.7M | 0.02 | 1718000 | DBT | US |
| CIGNA GROUP/THE | 125523CS7 | $1.7M | 0.02 | 1655000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CE2 | $1.7M | 0.02 | 1708000 | DBT | JP |
संस्थागत मालिक (13F) 632 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1945586668 | 24.47% | 58146645 | शेयर | 30 जून 2026 |
| American Family Investments, Inc. | $489527094 | 6.16% | 14630218 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404867724 | 5.09% | 12100501 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250399349 | 3.15% | 7483543 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $223129194 | 2.81% | 6668535 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $211091387 | 2.65% | 6308768 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $192361790 | 2.42% | 5749007 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $177311908 | 2.23% | 5299220 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $148927611 | 1.87% | 4450915 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $138337243 | 1.74% | 4134407 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $115678431 | 1.45% | 3457216 | शेयर | 30 जून 2026 |
| Buckingham Capital Management, Inc. | $104565658 | 1.31% | 3191870 | शेयर | 31 दिसमबर 2024 |
| AMERIPRISE FINANCIAL INC | $98973130 | 1.24% | 2958498 | शेयर | 30 जून 2026 |
| CASTLEARK MANAGEMENT LLC | $89953195 | 1.13% | 2688380 | शेयर | 30 जून 2026 |
| State of New Jersey Common Pension Fund D | $75477930 | 0.95% | 2255766 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $73815573 | 0.93% | 2206092 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $73654192 | 0.93% | 2201262 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $69364271 | 0.87% | 2073051 | शेयर | 30 जून 2026 |
| CAPITAL ADVISORS INC/OK | $66262895 | 0.83% | 1980361 | शेयर | 30 जून 2026 |
| STRATEGIC PLANNING GROUP, LLC | $58438660 | 0.73% | 1746523 | शेयर | 30 जून 2026 |
| Dodds Wealth, LLC | $58393866 | 0.73% | 1745184 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $50108359 | 0.63% | 1497559 | शेयर | 30 जून 2026 |
| TCV Trust & Wealth Management, Inc. | $48481465 | 0.61% | 1448938 | शेयर | 30 जून 2026 |
| Point72 Asset Management, L.P. | $47178600 | 0.59% | 1410000 | शेयर | 30 जून 2026 |
| Zurich Insurance Group Ltd/FI | $46927105 | 0.59% | 1402903 | शेयर | 30 जून 2026 |
| UBS Group AG | $46340661 | 0.58% | 1384957 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $46077863 | 0.58% | 1377103 | शेयर | 30 जून 2026 |
| Orange Investment Advisors, Inc. | $44823184 | 0.56% | 1339605 | शेयर | 30 जून 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $44261121 | 0.56% | 1322807 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41276524 | 0.52% | 1233608 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $41059723 | 0.52% | 1227129 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $40978462 | 0.52% | 1224700 | शेयर | 30 जून 2026 |
| Roberts Financial Services LLC | $39502148 | 0.50% | 1180578 | शेयर | 30 जून 2026 |
| Carnegie Investment Counsel | $37695333 | 0.47% | 1126579 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $35908129 | 0.45% | 1073166 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $34884722 | 0.44% | 1042579 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $33738309 | 0.42% | 1008318 | शेयर | 30 जून 2026 |
| Eagle Ridge Investment Management | $33685306 | 0.42% | 1028245 | शेयर | 31 दिसमबर 2024 |
| RMG Wealth Management LLC | $33417407 | 0.42% | 1009284 | शेयर | 30 जून 2026 |
| Concord Asset Management, LLC/VA | $32942689 | 0.41% | 984539 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $31652431 | 0.40% | 681369 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $31422277 | 0.40% | 939100 | शेयर | 30 जून 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31380919 | 0.39% | 937863 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $31368896 | 0.39% | 937504 | शेयर | 30 जून 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $31034217 | 0.39% | 927502 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $29471859 | 0.37% | 880809 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $29408338 | 0.37% | 883930 | शेयर | 30 जून 2026 |
| Burt Wealth Advisors | $29030537 | 0.37% | 856611 | शेयर | 30 सितमबर 2025 |
| Occidental Asset Management, LLC | $28186642 | 0.35% | 842398 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $26867894 | 0.34% | 802985 | शेयर | 30 जून 2026 |
| Crews Bank & Trust | $26641354 | 0.34% | 796215 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $25924161 | 0.33% | 774781 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $25386067 | 0.32% | 758698 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25040722 | 0.31% | 748378 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $23937131 | 0.30% | 715395 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $23716527 | 0.30% | 699809 | शेयर | 30 सितमबर 2025 |
| Obsidian Personal Planning Solutions LLC | $22627445 | 0.28% | 667870 | शेयर | 30 सितमबर 2025 |
| Cherry Tree Wealth Management, LLC | $21803543 | 0.27% | 650076 | शेयर | 31 मार्च 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $21774114 | 0.27% | 650751 | शेयर | 30 जून 2026 |
| GoalVest Advisory LLC | $21146954 | 0.27% | 632007 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $21029610 | 0.26% | 628500 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $20652247 | 0.26% | 617222 | शेयर | 30 जून 2026 |
| RATIONAL ADVISORS, INC. | $19907964 | 0.25% | 594978 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $19565585 | 0.25% | 584745 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $19317664 | 0.24% | 577336 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $19031741 | 0.24% | 567434 | शेयर | 31 मार्च 2026 |
| Compton Financial Group, LLC | $18970606 | 0.24% | 566963 | शेयर | 30 जून 2026 |
| TRUEFG, LLC | $18744277 | 0.24% | 560200 | शेयर | 30 जून 2026 |
| Evergreen Wealth Partners LLC | $18721288 | 0.24% | 559513 | शेयर | 30 जून 2026 |
| CWM, LLC | $17797437 | 0.22% | 530633 | शेयर | 31 मार्च 2026 |
| KWB Wealth | $17462561 | 0.22% | 516491 | शेयर | 31 मार्च 2026 |
| AllGen Financial Advisors, Inc. | $17397009 | 0.22% | 519935 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $17305678 | 0.22% | 515982 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16853542 | 0.21% | 820897 | शेयर | 30 जून 2026 |
| WRAPMANAGER INC | $16752217 | 0.21% | 500664 | शेयर | 30 जून 2026 |
| Walker Financial Services, Inc. | $16733633 | 0.21% | 500108 | शेयर | 30 जून 2026 |
| Fortune 45 LLC | $16574971 | 0.21% | 495365 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $16461326 | 0.21% | 491970 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $16037411 | 0.20% | 479301 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $15846840 | 0.20% | 473606 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $15323800 | 0.19% | 457974 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $15269446 | 0.19% | 454718 | शेयर | 30 जून 2025 |
| &PARTNERS | $14855456 | 0.19% | 444123 | शेयर | 30 जून 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $14695419 | 0.18% | 439193 | शेयर | 30 जून 2026 |
| Union Bancaire Privee, UBP SA | $13941770 | 0.18% | 415552 | शेयर | 30 जून 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $13917550 | 0.18% | 415946 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13503233 | 0.17% | 403564 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $13362451 | 0.17% | 400856 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $13071025 | 0.16% | 390646 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $12966252 | 0.16% | 387515 | शेयर | 30 जून 2026 |
| ALLSTATE CORP | $12531740 | 0.16% | 374529 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12185539 | 0.15% | 364182 | शेयर | 30 जून 2026 |
| Burns Matteson Capital Management, LLC | $11715145 | 0.15% | 350124 | शेयर | 30 जून 2026 |
| LEUTHOLD GROUP, LLC | $11298371 | 0.14% | 337668 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $11281165 | 0.14% | 337154 | शेयर | 30 जून 2026 |
| Phoenix Financial Ltd. | $11242923 | 0.14% | 336162 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $11120378 | 0.14% | 332347 | शेयर | 30 जून 2026 |
| Flatrock Wealth Partners LLC | $10707233 | 0.13% | 320001 | शेयर | 30 जून 2026 |
| Banque Transatlantique SA | $10587179 | 0.13% | 316413 | शेयर | 30 जून 2026 |
| Collier Financial | $10561771 | 0.13% | 315654 | 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 |
|---|---|
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| AIQ Global X Funds | $10.9B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| IBB iShares Trust | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| IGF iShares Trust | $10.6B |