State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF (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 |
|---|---|---|---|---|---|---|
| SOUTHERN CALIF GAS CO | 842434CS9 | $169K | 0.01 | 213000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CQ2 | $169K | 0.01 | 216000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAB0 | $168K | 0.01 | 159000 | DBT | US |
| GEORGIA POWER CO | 373334JW2 | $168K | 0.01 | 195000 | DBT | US |
| MEDSTAR HEALTH INC | 58506YAS1 | $168K | 0.01 | 234000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBR9 | $168K | 0.01 | 225000 | DBT | US |
| MT SINAI HOSPITAL | 623115AF9 | $167K | 0.01 | 265000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AC6 | $167K | 0.01 | 165000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAP8 | $167K | 0.01 | 259000 | DBT | GB |
| INTEGRIS BAPTIST MEDICAL | 45834QAA7 | $167K | 0.01 | 229000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BE8 | $167K | 0.01 | 175000 | DBT | US |
| ONEOK INC | 682680DA8 | $167K | 0.01 | 185000 | DBT | US |
| CIGNA GROUP/THE | 125523CD0 | $167K | 0.01 | 161000 | DBT | US |
| UNIVERSITY OF CHICAGO | 91412NBC3 | $167K | 0.01 | 213000 | DBT | US |
| HOAG MEMORIAL HOSPITAL | 43371HAA1 | $166K | 0.01 | 220000 | DBT | US |
| TOLEDO EDISON COMPANY | 889175BD6 | $166K | 0.01 | 154000 | DBT | US |
| CALIFORNIA INSTITUTE OF | 13034VAA2 | $165K | 0.01 | 206000 | DBT | US |
| RICE UNIVERSITY | 96926GAD5 | $164K | 0.01 | 219000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAA2 | $164K | 0.01 | 155000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VBF3 | $164K | 0.01 | 180000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JBB8 | $163K | 0.01 | 170000 | DBT | US |
| ALLSTATE CORP | 020002AU5 | $163K | 0.01 | 160000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CN7 | $163K | 0.01 | 160000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAG1 | $163K | 0.01 | 233000 | DBT | US |
| HACKENSACK MERIDIAN HLTH | 404530AD9 | $163K | 0.01 | 259000 | DBT | US |
| WESTLAKE CORP | 960413AY8 | $163K | 0.01 | 239000 | DBT | US |
| ALTRIA GROUP INC | 02209SBK8 | $163K | 0.01 | 208000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CL5 | $162K | 0.01 | 206000 | DBT | US |
| JOHNSON & JOHNSON | 478160CM4 | $162K | 0.01 | 215000 | DBT | US |
| DIGNITY HEALTH | 254010AE1 | $162K | 0.01 | 182000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CW6 | $162K | 0.01 | 165000 | DBT | US |
| LYB INT FINANCE III | 50249AAK9 | $162K | 0.01 | 264000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $161K | 0.01 | 160000 | DBT | US |
| AT&T INC | 00206RKE1 | $161K | 0.01 | 255000 | DBT | US |
| FEDEX CORP | 31428XDN3 | $161K | 0.01 | 200000 | DBT | US |
| MAYO CLINIC | 578454AF7 | $161K | 0.01 | 255000 | DBT | US |
| OMNICOM GROUP INC | 681919BU9 | $161K | 0.01 | 185000 | DBT | US |
| SAN DIEGO G & E | 797440BY9 | $161K | 0.01 | 240000 | DBT | US |
| PHILLIPS 66 | 718547AM4 | $161K | 0.01 | 191000 | DBT | US |
| BELL CANADA | 0778FPAF6 | $161K | 0.01 | 228000 | DBT | CA |
| RPM INTERNATIONAL INC | 749685AU7 | $161K | 0.01 | 173000 | DBT | US |
| APPALACHIAN POWER CO | 037735CV7 | $161K | 0.01 | 195000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MBU9 | $160K | 0.01 | 223000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BM9 | $160K | 0.01 | 197000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBC5 | $160K | 0.01 | 197000 | DBT | US |
| GEORGETOWN UNIVERSITY | 37310PAB7 | $160K | 0.01 | 183000 | DBT | US |
| SUTTER HEALTH | 86944BAJ2 | $160K | 0.01 | 230000 | DBT | US |
| BANNER HEALTH | 06654DAC1 | $160K | 0.01 | 238000 | DBT | US |
| PPL ELECTRIC UTILITIES | 69351UAS2 | $160K | 0.01 | 194000 | DBT | US |
| CHEVRON USA INC | 166756AU0 | $160K | 0.01 | 161000 | 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 State Street(R) Bridgewater(R) … | $1.3B |
| PRIV State Street(R) IG Public & Pri… | $829.7M |
| MYCH State Street(R) My2028 Corporat… | $555.9M |
| PRSD State Street Short Duration IG … | $104.0M |
| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| MYCF State Street(R) My2026 Corporat… | $46.4M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| MYCI State Street(R) My2029 Corporat… | $34.7M |
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
आकार में समान
| फंड | AUM |
|---|---|
| EEMA iShares MSCI Emerging Markets A… | $1.3B |
| VTEI VANGUARD INTERMEDIATE-TERM TAX-… | $1.3B |
| MEAR iShares Short Maturity Municipa… | $1.3B |
| JFLX JPMorgan Flexible Debt ETF | $1.4B |
| DIVB iShares Core Dividend ETF | $1.4B |
| FEOE First Eagle Overseas Equity ETF | $1.3B |
| FNX First Trust Mid Cap Core AlphaD… | $1.3B |
| PIEQ Principal International Equity … | $1.3B |
| NYF iShares New York Muni Bond ETF | $1.3B |
| FNDB Schwab Fundamental U.S. Broad M… | $1.3B |