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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671AC8 | $10.6M | 0.24 | 9137000 | DBT | CA |
| LIBERTY ENERGY INC | 53115LAA2 | $10.6M | 0.24 | 9618000 | DBT | US |
| IONIS PHARMACEUTICALS IN | 462222AF7 | $10.5M | 0.24 | 6950000 | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAJ8 | $10.5M | 0.23 | 10575000 | DBT | US |
| MARA HOLDINGS INC | 565788AH9 | $10.5M | 0.23 | 11440000 | DBT | US |
| COMPASS INCORP | 20464UAA8 | $10.4M | 0.23 | 12440000 | DBT | US |
| ORMAT TECHNOLOGIES INC | 686688AB8 | $10.3M | 0.23 | 7855000 | DBT | US |
| STRATEGY INC | 594972AN1 | $10.2M | 0.23 | 10013000 | DBT | US |
| CLEANSPARK INC | 18452BAD2 | $10.2M | 0.23 | 15190000 | DBT | US |
| GDS HOLDINGS LIMITED | 36165LAC2 | $10.2M | 0.23 | 7100000 | DBT | KY |
| ITRON INC | 465741AQ9 | $10.1M | 0.23 | 10096000 | DBT | US |
| CAMTEK LTD/ISRAEL | 13469VAC2 | $10.1M | 0.23 | 6452000 | DBT | IL |
| TRUMP MEDIA & TECHNOLOGY | 25400QAA3 | $10.1M | 0.23 | 10850000 | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAD4 | $10.0M | 0.22 | 8875000 | DBT | US |
| MARA HOLDINGS INC | 565788AJ5 | $9.7M | 0.22 | 13898000 | DBT | US |
| STRIDE INC | 86333MAA6 | $9.7M | 0.22 | 5629000 | DBT | US |
| PARSONS CORP | 70202LAD4 | $9.7M | 0.22 | 9825000 | DBT | US |
| HIMS & HERS HEALTH | 433000AA4 | $9.7M | 0.22 | 12994000 | DBT | US |
| State Street Global Advisors | 857492706 | $9.6M | 0.22 | 9615019 | STIV | US |
| NUTANIX INC | 67059NAK4 | $9.6M | 0.21 | 10556000 | DBT | US |
| IREN LTD | 46270CAE9 | $9.5M | 0.21 | 13312000 | DBT | AU |
| ARROWHEAD RESEARCH CORP | 04280AAC4 | $9.5M | 0.21 | 9144000 | DBT | US |
| SAREPTA THERAPEUTICS INC | 803607AE0 | $9.4M | 0.21 | 11600000 | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAG4 | $9.4M | 0.21 | 9675000 | DBT | US |
| TXNM ENERGY INC | 69349HAF4 | $9.4M | 0.21 | 7014000 | DBT | US |
| VISHAY INTERTECHNOLOGY | 928298AR9 | $9.3M | 0.21 | 9725000 | DBT | US |
| CONMED CORP | 207410AH4 | $9.3M | 0.21 | 9578000 | DBT | US |
| IRHYTHM HOLDINGS INC | 450056AB2 | $9.2M | 0.21 | 8401000 | DBT | US |
| UNITY SOFTWARE INC | 91332UAH4 | $9.2M | 0.21 | 9152000 | DBT | US |
| HAEMONETICS CORP | 405024AD2 | $9.1M | 0.20 | 9594000 | DBT | US |
| STRATEGY INC | 594972AL5 | $9.0M | 0.20 | 9294000 | DBT | US |
| COMMVAULT SYSTEMS INC | 204166AA0 | $8.9M | 0.20 | 11090000 | DBT | US |
| LANTHEUS HOLDINGS INC | 516544AB9 | $8.9M | 0.20 | 7445000 | DBT | US |
| FLUOR CORP | 343412AJ1 | $8.9M | 0.20 | 7283000 | DBT | US |
| ETSY INC | 29786AAP1 | $8.9M | 0.20 | 9219000 | DBT | US |
| AEROVIRONMENT INC | 008073AA6 | $8.8M | 0.20 | 8965000 | DBT | US |
| ITRON INC | 465741AR7 | $8.8M | 0.20 | 9294000 | DBT | US |
| MERIT MEDICAL SYSTEMS IN | 589889AA2 | $8.8M | 0.20 | 8225000 | DBT | US |
| B2GOLD CORP | 11777QAC4 | $8.8M | 0.20 | 5428000 | DBT | CA |
| RIOT PLATFORMS INC | 767292AB1 | $8.7M | 0.20 | 7592000 | DBT | US |
| DROPBOX INC | 26210CAD6 | $8.7M | 0.19 | 9160000 | DBT | US |
| BRUKER CORP | 116794207 | $8.6M | 0.19 | 30610 | EP | US |
| CORE SCIENTIFIC INC | 21874AAC0 | $8.6M | 0.19 | 5370000 | DBT | US |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | $8.6M | 0.19 | 8596000 | DBT | US |
| CORE SCIENTIFIC INC | 21874AAE6 | $8.6M | 0.19 | 7852000 | DBT | US |
| ETSY INC | 29786AAL0 | $8.5M | 0.19 | 9140000 | DBT | US |
| TEMPUS AI INC | 88023BAD5 | $8.4M | 0.19 | 8864000 | DBT | US |
| OSI SYSTEMS INC | 671044AG0 | $8.3M | 0.19 | 8167000 | DBT | US |
| CLEANSPARK INC | 18452BAC4 | $8.3M | 0.19 | 8623000 | DBT | US |
| AVNET INC | 053807AY9 | $8.3M | 0.19 | 7643000 | DBT | US |
संस्थागत मालिक (13F) 604 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 | 7.96% | 2004950 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $214895617 | 7.91% | 1993096 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $175558249 | 6.46% | 1628253 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $137379334 | 5.06% | 1274155 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132813677 | 4.89% | 1231810 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $87129444 | 3.21% | 808116 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $80113524 | 2.95% | 743030 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $67421140 | 2.48% | 625312 | शेयर | 30 जून 2026 |
| Goodman Advisory Group, LLC | $56716560 | 2.09% | 526030 | शेयर | 30 जून 2026 |
| UBS Group AG | $52082451 | 1.92% | 483050 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $46063292 | 1.70% | 427224 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $45048490 | 1.66% | 417812 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $39444222 | 1.45% | 365834 | शेयर | 30 जून 2026 |
| One Wealth Map LLC | $38225332 | 1.41% | 388508 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $37483722 | 1.38% | 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 | 0.79% | 200000 | पुट ऑप्शन | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $21039945 | 0.77% | 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 | 0.67% | 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 | 0.66% | 167023 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $17457556 | 0.64% | 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 | 0.48% | 121883 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $12709149 | 0.47% | 117874 | 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 | 0.29% | 74053 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $7845229 | 0.29% | 72762 | शेयर | 30 जून 2026 |
| Baron Financial Group, LLC | $7717325 | 0.28% | 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 | 0.21% | 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 | 0.20% | 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 | 0.18% | 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 | 0.15% | 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 |
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 |