SPDR SERIES TRUST (CWB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000022925 · 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)
- -$532.2M
- तिमाही समाप्त मा 2026
- -$194.2M
- पिछला 12 महीने
- -$65.9M
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 337 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $150.0M | 3.36 | 20930000 | DBT | US |
| State Street Global Advisors | 857492706 | $131.9M | 2.96 | 131946706 | STIV | US |
| BOEING CO/THE | 097023204 | $94.4M | 2.11 | 1454757 | EP | US |
| ALIBABA GROUP HOLDING | 01609WBG6 | $90.8M | 2.03 | 65435000 | DBT | KY |
| LUMENTUM HOLDINGS INC | 55024UAH2 | $74.1M | 1.66 | 7350000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $71.6M | 1.60 | 18630000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAF6 | $58.9M | 1.32 | 10987000 | DBT | US |
| ORACLE CORP | 68389X204 | $58.4M | 1.31 | 1297400 | EP | US |
| WELLS FARGO & COMPANY | 949746804 | $57.3M | 1.28 | 49612 | EP | US |
| Bank of America Corp | 060505682 | $47.6M | 1.07 | 39943 | EP | US |
| ALBEMARLE CORP | 012653200 | $40.2M | 0.90 | 560124 | EP | US |
| LUMENTUM HOLDINGS INC | 55024UAD1 | $40.2M | 0.90 | 5737000 | DBT | US |
| GAMESTOP CORP | 36467WAF6 | $35.5M | 0.80 | 34505000 | DBT | US |
| COREWEAVE INC | 21873SAD0 | $33.7M | 0.75 | 33472000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $33.5M | 0.75 | 31490000 | DBT | US |
| DOORDASH INC | 25809KAA3 | $32.9M | 0.74 | 36029000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | $32.3M | 0.72 | 23266000 | DBT | US |
| STRATEGY INC | 594972AS0 | $32.0M | 0.72 | 38250000 | DBT | US |
| MKS INC | 55306NAB0 | $29.8M | 0.67 | 17959000 | DBT | US |
| CLOUDFLARE INC | 18915MAE7 | $28.7M | 0.64 | 25245000 | DBT | US |
| NEXTERA ENERGY INC | 65339F663 | $28.6M | 0.64 | 511407 | EP | US |
| WELLTOWER OP LLC | 95041AAB4 | $28.3M | 0.63 | 13582000 | DBT | US |
| PG&E CORP | 69331CAL2 | $28.2M | 0.63 | 27193000 | DBT | US |
| KKR & CO INC | 48251W500 | $26.8M | 0.60 | 666308 | EP | US |
| MP MATERIALS CORP | 553368AC5 | $26.8M | 0.60 | 11160000 | DBT | US |
| SOUTHERN CO | 842587842 | $26.7M | 0.60 | 519000 | EP | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | $26.5M | 0.59 | 21911000 | DBT | US |
| JD.COM INC | 47215PAJ5 | $25.8M | 0.58 | 25850000 | DBT | KY |
| ZOETIS INC | 98978VAY9 | $25.8M | 0.58 | 25914000 | DBT | US |
| LIBERTY LIVE HLDNGS INC | 531229AR3 | $25.5M | 0.57 | 16579000 | DBT | US |
| NEXTERA ENERGY INC | 65339F655 | $24.8M | 0.56 | 493950 | EP | US |
| HP ENTERPRISE CO | 42824C208 | $24.4M | 0.55 | 378376 | EP | US |
| NEBIUS GROUP NV | 63954QAE6 | $24.3M | 0.54 | 22640000 | DBT | NL |
| NEBIUS GROUP NV | 63954QAF3 | $23.9M | 0.54 | 23040000 | DBT | NL |
| CHECK POINT SOFTWARE | 162775AA8 | $23.9M | 0.53 | 25710000 | DBT | IL |
| GLOBAL PAYMENTS INC | 37940XAU6 | $23.2M | 0.52 | 26337000 | DBT | US |
| STRATEGY INC | 594972AU5 | $22.8M | 0.51 | 26290000 | DBT | US |
| SOUTHERN CO | 842587EC7 | $22.2M | 0.50 | 21752000 | DBT | US |
| RIVIAN AUTO INC | 76954AAD5 | $21.8M | 0.49 | 22780000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | $21.6M | 0.48 | 379569 | EP | US |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | $21.5M | 0.48 | 367981 | EP | US |
| NEBIUS GROUP NV | 63954QAJ5 | $21.5M | 0.48 | 22300000 | DBT | NL |
| WELLTOWER OP LLC | 95041AAD0 | $21.0M | 0.47 | 13232000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAE4 | $20.8M | 0.47 | 28460000 | DBT | US |
| SOFI TECHNOLOGIES INC | 83406FAC6 | $20.7M | 0.46 | 11356000 | DBT | US |
| NEXTERA ENERGY INC | 65339F119 | $20.2M | 0.45 | 384500 | EP | US |
| TRIP.COM GROUP LTD | 89677QAB3 | $20.1M | 0.45 | 19357000 | DBT | KY |
| EVERGY INC | 30034WAD8 | $20.0M | 0.45 | 14816000 | DBT | US |
| GAMESTOP CORP | 36467WAD1 | $20.0M | 0.45 | 19430000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $20.0M | 0.45 | 4220000 | DBT | KY |
पृष्ठ 1
का 7
← पिछला
अगला →
संस्थागत मालिक (13F) 603 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $216173734 | 7.99% | 2004950 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $214895617 | 7.95% | 1993096 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $175558249 | 6.49% | 1628253 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $137379334 | 5.08% | 1274155 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132813677 | 4.91% | 1231810 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $87129444 | 3.22% | 808116 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $80113524 | 2.96% | 743030 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $67421140 | 2.49% | 625312 | शेयर | 30 जून 2026 |
| Goodman Advisory Group, LLC | $56716560 | 2.10% | 526030 | शेयर | 30 जून 2026 |
| UBS Group AG | $52082451 | 1.93% | 483050 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $46063292 | 1.70% | 427224 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $45048490 | 1.67% | 417812 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $39444222 | 1.46% | 365834 | शेयर | 30 जून 2026 |
| One Wealth Map LLC | $38225332 | 1.41% | 388508 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $37483722 | 1.39% | 489216 | शेयर | 31 मार्च 2025 |
| Horizon Investments, LLC | $29247880 | 1.08% | 272048 | शेयर | 30 जून 2026 |
| River Wealth Advisors LLC | $25749489 | 0.95% | 238819 | शेयर | 30 जून 2026 |
| FIL Ltd | $23860674 | 0.88% | 221301 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22696357 | 0.84% | 210502 | शेयर | 30 जून 2026 |
| Wealth Watch Advisors, INC | $22225799 | 0.82% | 206138 | शेयर | 30 जून 2026 |
| Estate Counselors, LLC | $22210381 | 0.82% | 205995 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $21564000 | 0.80% | 200000 | पुट ऑप्शन | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $21039945 | 0.78% | 195123 | शेयर | 30 जून 2026 |
| DV Trading LLC | $19980555 | 0.74% | 185314 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $19564035 | 0.72% | 181451 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18299813 | 0.68% | 173886 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $18096694 | 0.67% | 167842 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $18076298 | 0.67% | 197512 | शेयर | 30 जून 2026 |
| Waldron Private Wealth LLC | $18008422 | 0.67% | 167023 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $17457556 | 0.65% | 161914 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $15651582 | 0.58% | 145164 | शेयर | 30 जून 2026 |
| Lifestyle Asset Management, Inc. | $14875386 | 0.55% | 137965 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $14317373 | 0.53% | 132732 | शेयर | 30 जून 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14081400 | 0.52% | 130601 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $14078395 | 0.52% | 130573 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $13991154 | 0.52% | 129764 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $13276629 | 0.49% | 123137 | शेयर | 30 जून 2026 |
| Aegis Wealth Management, Inc. | $13141409 | 0.49% | 121883 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $12468639 | 0.46% | 115643 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $12168792 | 0.45% | 112862 | शेयर | 30 जून 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $12158322 | 0.45% | 112765 | शेयर | 30 जून 2026 |
| Financial & Tax Architects, LLC | $11565055 | 0.43% | 107263 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $10928769 | 0.40% | 119414 | शेयर | 31 मार्च 2026 |
| William Mack & Associates, Inc. | $10878891 | 0.40% | 118869 | शेयर | 31 मार्च 2026 |
| Paulson Wealth Management Inc. | $10741973 | 0.40% | 99629 | शेयर | 30 जून 2026 |
| NTV Asset Management LLC | $10530025 | 0.39% | 97663 | शेयर | 30 जून 2026 |
| Strategic Investment Advisors / MI | $10052617 | 0.37% | 93235 | शेयर | 30 जून 2026 |
| Anderson Financial Strategies, LLC | $10023856 | 0.37% | 96476 | शेयर | 31 मार्च 2026 |
| TD Asset Management Inc | $9466596 | 0.35% | 87800 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $9400053 | 0.35% | 87183 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $8853208 | 0.33% | 82111 | शेयर | 30 जून 2026 |
| Windsor Capital Management, LLC | $8711595 | 0.32% | 80797 | शेयर | 30 जून 2026 |
| Advisors Preferred, LLC | $8674291 | 0.32% | 83103 | शेयर | 30 जून 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $8569749 | 0.32% | 79482 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $8241020 | 0.30% | 76433 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $8178533 | 0.30% | 75853 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $8077270 | 0.30% | 74914 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $7984394 | 0.30% | 74053 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $7845229 | 0.29% | 72762 | शेयर | 30 जून 2026 |
| Baron Financial Group, LLC | $7717325 | 0.29% | 71576 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $7615987 | 0.28% | 70636 | शेयर | 30 जून 2026 |
| Riggs Asset Managment Co. Inc. | $7430658 | 0.27% | 68917 | शेयर | 30 जून 2026 |
| Petix & Botte Co | $7401890 | 0.27% | 68652 | शेयर | 30 जून 2026 |
| SYKON CAPITAL LLC | $7382906 | 0.27% | 68474 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $7262201 | 0.27% | 67355 | शेयर | 30 जून 2026 |
| HMS Capital Management, LLC | $7078654 | 0.26% | 65653 | शेयर | 30 जून 2026 |
| David J Yvars Group | $7016563 | 0.26% | 65077 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6770909 | 0.25% | 62798 | शेयर | 30 जून 2026 |
| Cooper Capital Advisors LLC | $6737809 | 0.25% | 62491 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6676646 | 0.25% | 61924 | शेयर | 30 जून 2026 |
| TRUE Private Wealth Advisors | $6610163 | 0.24% | 61307 | शेयर | 30 जून 2026 |
| World Investment Advisors | $6263516 | 0.23% | 60443 | शेयर | 30 जून 2026 |
| Creative Planning | $6183819 | 0.23% | 57353 | शेयर | 30 जून 2026 |
| Indivisible Partners | $6119017 | 0.23% | 56752 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6066340 | 0.22% | 56264 | शेयर | 30 जून 2026 |
| Florin Court Capital LLP | $5864869 | 0.22% | 54395 | शेयर | 30 जून 2026 |
| Guardian Capital, LLC | $5845138 | 0.22% | 54212 | शेयर | 30 जून 2026 |
| Sterling Investment Advisors, Ltd. | $5820867 | 0.22% | 53987 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $5739782 | 0.21% | 53234 | शेयर | 30 जून 2026 |
| Hershey Financial Advisers, LLC | $5702503 | 0.21% | 52889 | शेयर | 30 जून 2026 |
| Brindle & Bay Financial Advisors, LLC | $5610141 | 0.21% | 52032 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $5544104 | 0.21% | 51420 | शेयर | 30 जून 2026 |
| Elevation Capital Advisory, LLC | $5524286 | 0.20% | 51236 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $5443873 | 0.20% | 50490 | शेयर | 30 जून 2026 |
| Sage Capital Management, LLC | $5420821 | 0.20% | 50263 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $5393588 | 0.20% | 50024 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $5313412 | 0.20% | 49280 | शेयर | 30 जून 2026 |
| Finward Bancorp | $5222370 | 0.19% | 48436 | शेयर | 30 जून 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | $5007269 | 0.19% | 46441 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $4774270 | 0.18% | 44280 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $4620410 | 0.17% | 42853 | शेयर | 30 जून 2026 |
| PRUDENTIAL PLC | $4613618 | 0.17% | 42790 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $4601573 | 0.17% | 42678 | शेयर | 30 जून 2026 |
| CIM, LLC | $4599137 | 0.17% | 42656 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $4434854 | 0.16% | 42986 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4248192 | 0.16% | 40267 | शेयर | 30 जून 2026 |
| WESBANCO BANK INC | $4194414 | 0.16% | 38902 | शेयर | 30 जून 2026 |
| EFG International AG | $4142660 | 0.15% | 38422 | शेयर | 30 जून 2026 |
| Nilsine Partners, LLC | $4110961 | 0.15% | 38128 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $4089048 | 0.15% | 38165 | 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 |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IXJ iShares Trust | $4.2B |