SPDR SERIES TRUST (SPLB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000022924 · 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)
- +$156.3M
- तिमाही समाप्त मा 2026
- +$260.6M
- पिछला 12 महीने
- +$146.9M
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 3055 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SAN DIEGO G & E | 797440BM5 | $248K | 0.02 | 276000 | DBT | US |
| AMGEN INC | 031162BC3 | $248K | 0.02 | 242000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FN8 | $248K | 0.02 | 342000 | DBT | US |
| 3M COMPANY | 88579YAW1 | $248K | 0.02 | 368000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAD8 | $248K | 0.02 | 250000 | DBT | US |
| DTE ELECTRIC CO | 23338VAH9 | $247K | 0.02 | 314000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AJ0 | $247K | 0.02 | 370000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CK2 | $247K | 0.02 | 303000 | DBT | US |
| WALMART INC | 931142CY7 | $247K | 0.02 | 245000 | DBT | US |
| HALLIBURTON CO | 406216AW1 | $247K | 0.02 | 225000 | DBT | US |
| UMASS MEM HEALTH CARE | 90407JAA6 | $247K | 0.02 | 268000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAP9 | $247K | 0.02 | 261000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664BL4 | $246K | 0.02 | 230422 | DBT | US |
| FORD FOUNDATION/THE | 34531XAC8 | $246K | 0.02 | 440000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAV5 | $246K | 0.02 | 273000 | DBT | ES |
| METLIFE INC | 59156RBR8 | $246K | 0.02 | 285000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081FH5 | $246K | 0.02 | 305000 | DBT | US |
| WESTLAKE CORP | 960413AZ5 | $246K | 0.02 | 405000 | DBT | US |
| BROADCOM INC | 11135FCS8 | $246K | 0.02 | 330000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAJ1 | $245K | 0.02 | 293000 | DBT | US |
| SOUTHERN CAL EDISON | 842400FL2 | $245K | 0.02 | 242000 | DBT | US |
| BROWN & BROWN INC | 115236AF8 | $245K | 0.02 | 294000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAU6 | $245K | 0.02 | 263000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CV9 | $245K | 0.02 | 429000 | DBT | US |
| UNIV SOUTHERN CALIFORNIA | 914886AD8 | $245K | 0.02 | 437000 | DBT | US |
| CSX CORP | 126408HA4 | $245K | 0.02 | 297000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAM1 | $245K | 0.02 | 297000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAP0 | $245K | 0.02 | 317000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CX7 | $245K | 0.02 | 300000 | DBT | US |
| TAMPA ELECTRIC CO | 875127BE1 | $244K | 0.02 | 302000 | DBT | US |
| RTX CORP | 75513ECB5 | $244K | 0.02 | 269000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BP3 | $244K | 0.02 | 371000 | DBT | US |
| ONEOK INC | 682680BX0 | $244K | 0.02 | 319000 | DBT | US |
| KROGER CO | 501044CN9 | $243K | 0.02 | 249000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FE9 | $243K | 0.02 | 226000 | DBT | US |
| MEMORIAL SLOAN-KETTERING | 586054AC2 | $243K | 0.02 | 301000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JP6 | $243K | 0.02 | 317000 | DBT | US |
| POTOMAC ELECTRIC POWER | 737679DB3 | $243K | 0.02 | 220000 | DBT | US |
| MERCK & CO INC | 58933YBA2 | $243K | 0.02 | 342000 | DBT | US |
| BELL CANADA | 0778FPAN9 | $243K | 0.02 | 259000 | DBT | CA |
| SEMPRA | 816851AP4 | $243K | 0.02 | 238000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGL2 | $243K | 0.02 | 345000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189TAZ7 | $242K | 0.02 | 223000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HD2 | $242K | 0.02 | 295000 | DBT | US |
| GEORGIA POWER CO | 373334JS1 | $242K | 0.02 | 259000 | DBT | US |
| WILLIAMS COMPANIES INC | 96950FAN4 | $242K | 0.02 | 260000 | DBT | US |
| BALTIMORE GAS & ELECTRIC | 059165EK2 | $242K | 0.02 | 300000 | DBT | US |
| AMERICAN INTL GROUP | 026874DA2 | $242K | 0.02 | 284000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AH9 | $242K | 0.02 | 272000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AU9 | $241K | 0.02 | 300000 | DBT | US |
संस्थागत मालिक (13F) 185 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 | $107410038 | 15.16% | 4795091 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $103648879 | 14.63% | 4627182 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $93186228 | 13.15% | 4160100 | शेयर | 30 जून 2026 |
| NYL Investors LLC | $32723040 | 4.62% | 1460850 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $20499421 | 2.89% | 915153 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18868259 | 2.66% | 842333 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $18435610 | 2.60% | 823018 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17734529 | 2.50% | 791720 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17111968 | 2.42% | 763927 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $17097289 | 2.41% | 763272 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $15374128 | 2.17% | 686345 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $15314678 | 2.16% | 683691 | शेयर | 30 जून 2026 |
| Econ Financial Services Corp | $11770102 | 1.66% | 525451 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $11263820 | 1.59% | 502849 | शेयर | 30 जून 2026 |
| PFG Advisors | $10857010 | 1.53% | 484688 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $9452226 | 1.33% | 421974 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $9345585 | 1.32% | 417214 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $8945842 | 1.26% | 399368 | शेयर | 30 जून 2026 |
| ARRIEN INVESTMENTS, INC. | $8826493 | 1.25% | 394040 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8489600 | 1.20% | 379000 | शेयर | 30 जून 2026 |
| Hedeker Wealth, LLC | $7504806 | 1.06% | 335036 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7376531 | 1.04% | 329309 | शेयर | 30 जून 2026 |
| Passumpsic Savings Bank | $7353290 | 1.04% | 325655 | शेयर | 31 दिसमबर 2025 |
| OSAIC HOLDINGS, INC. | $6143276 | 0.87% | 274258 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5993277 | 0.85% | 267557 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $5646435 | 0.80% | 252073 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $4621635 | 0.65% | 206323 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4572691 | 0.65% | 204138 | शेयर | 30 जून 2026 |
| Roan Capital Partners | $3938726 | 0.56% | 175836 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3833838 | 0.54% | 171153 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $3731921 | 0.53% | 166604 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2934558 | 0.41% | 131008 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $2880889 | 0.41% | 128611 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2818367 | 0.40% | 128751 | शेयर | 30 जून 2026 |
| CONNING INC. | $2779392 | 0.39% | 124080 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $2726976 | 0.38% | 121740 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2714858 | 0.38% | 121199 | शेयर | 30 जून 2026 |
| Aspetuck Financial Management LLC | $2710714 | 0.38% | 121014 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2637809 | 0.37% | 117759 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $2507687 | 0.35% | 108457 | शेयर | 30 सितमबर 2025 |
| WELLS FARGO & COMPANY/MN | $2493770 | 0.35% | 111329 | शेयर | 30 जून 2026 |
| Raleigh Capital Management Inc. | $2288591 | 0.32% | 102169 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2192307 | 0.31% | 97871 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2175464 | 0.31% | 97119 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2098155 | 0.30% | 93668 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2049074 | 0.29% | 90908 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1876055 | 0.26% | 83752 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $1796657 | 0.25% | 80207 | शेयर | 30 जून 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $1767336 | 0.25% | 78899 | शेयर | 30 जून 2026 |
| UBS Group AG | $1731162 | 0.24% | 77284 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1575325 | 0.22% | 70327 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $1498963 | 0.21% | 66918 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1487786 | 0.21% | 66419 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $1449342 | 0.20% | 64187 | शेयर | 31 दिसमबर 2025 |
| Signal Advisors Wealth, LLC | $1398251 | 0.20% | 62422 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1218761 | 0.17% | 54409 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1165486 | 0.16% | 52014 | शेयर | 30 जून 2026 |
| TRUEFG, LLC | $1163680 | 0.16% | 51950 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1070989 | 0.15% | 47812 | शेयर | 30 जून 2026 |
| Caitlin John, LLC | $1033463 | 0.15% | 46137 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1023613 | 0.14% | 45697 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $1004640 | 0.14% | 44850 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $1000891 | 0.14% | 44683 | शेयर | 30 जून 2026 |
| Ally Invest Advisors Inc. | $997839 | 0.14% | 44547 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $922165 | 0.13% | 41168 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $895619 | 0.13% | 39983 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $895538 | 0.13% | 39979 | शेयर | 30 जून 2026 |
| Spectrum Wealth Advisory Group, LLC | $893830 | 0.13% | 39903 | शेयर | 30 जून 2026 |
| KKM Financial LLC | $862714 | 0.12% | 38514 | शेयर | 30 जून 2026 |
| Strategic Advocates LLC | $831846 | 0.12% | 37136 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $762126 | 0.11% | 33924 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $740284 | 0.10% | 33048 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $724150 | 0.10% | 32328 | शेयर | 30 जून 2026 |
| NOVUS ADVISORS, LLC | $711446 | 0.10% | 31761 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $699734 | 0.10% | 31238 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $688666 | 0.10% | 30744 | शेयर | 30 जून 2026 |
| Legacy Wealth Partners, LLC | $672291 | 0.09% | 30013 | शेयर | 30 जून 2026 |
| Sharkey, Howes & Javer | $660218 | 0.09% | 29474 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $645402 | 0.09% | 28545 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $599903 | 0.08% | 26781 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $575770 | 0.08% | 25704 | शेयर | 30 जून 2026 |
| RMR Capital Management, LLC | $536950 | 0.08% | 23971 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $514058 | 0.07% | 22949 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $499672 | 0.07% | 22307 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $488999 | 0.07% | 21830 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $452756 | 0.06% | 20212 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $434426 | 0.06% | 19394 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $430636 | 0.06% | 19080 | शेयर | 30 जून 2025 |
| International Private Wealth Advisors LLC | $430606 | 0.06% | 19224 | शेयर | 30 जून 2026 |
| CWM, LLC | $411426 | 0.06% | 18516 | शेयर | 31 मार्च 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $410973 | 0.06% | 18347 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $394664 | 0.06% | 17619 | शेयर | 30 जून 2026 |
| &PARTNERS | $366399 | 0.05% | 16357 | शेयर | 30 जून 2026 |
| Entelevest, LLC | $366311 | 0.05% | 16353 | शेयर | 30 जून 2026 |
| HF Advisory Group, LLC | $345371 | 0.05% | 15418 | शेयर | 30 जून 2026 |
| Twelve Points Wealth Management LLC | $342071 | 0.05% | 15271 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $339114 | 0.05% | 15139 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $329060 | 0.05% | 14690 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $325687 | 0.05% | 14539 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $313371 | 0.04% | 13971 | 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 |
|---|---|
| EEMA iShares, Inc. | $1.3B |
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| FEOE RBB Fund Trust | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |