SPDR SERIES TRUST (PSK)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026152 · 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)
- -$11.1M
- तिमाही समाप्त मा 2026
- -$53.0M
- पिछला 12 महीने
- -$111.7M
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 160 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $38.6M | 5.46 | 38551547 | STIV | US |
| Citigroup Capital XIII | 173080201 | $27.0M | 3.83 | 919788 | EP | US |
| WELLS FARGO & COMPANY | 94988U151 | $11.6M | 1.64 | 607921 | EP | US |
| AT&T Inc | 00206R300 | $11.5M | 1.63 | 541956 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040H824 | $11.5M | 1.63 | 614710 | EP | US |
| Duke Energy Corp | 26441C501 | $10.0M | 1.41 | 409897 | EP | US |
| ALLSTATE CORP | 020002838 | $9.3M | 1.32 | 471391 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040H782 | $9.1M | 1.30 | 512425 | EP | US |
| XCEL ENERGY INC | 98389B878 | $9.1M | 1.28 | 367266 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K837 | $8.9M | 1.26 | 357057 | EP | US |
| ATHENE HOLDING LTD | 04686J861 | $8.3M | 1.18 | 352003 | EP | US |
| JPMorgan Chase & Co | 48128B648 | $8.0M | 1.14 | 323275 | EP | US |
| SOUTHERN CO | 842587800 | $7.9M | 1.12 | 408131 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $7.8M | 1.11 | 306116 | EP | US |
| METLIFE INC | 59156R850 | $7.5M | 1.06 | 408164 | EP | US |
| US Bancorp | 902973155 | $7.5M | 1.06 | 408195 | EP | US |
| CHARLES SCHWAB CORP | 808513600 | $7.4M | 1.05 | 306155 | EP | US |
| MetLife Inc | 59156R876 | $7.4M | 1.05 | 328575 | EP | US |
| REINSURANCE GRP OF AMER | 759351885 | $7.3M | 1.03 | 287087 | EP | US |
| JPMorgan Chase & Co | 48128B655 | $7.2M | 1.02 | 296465 | EP | US |
| AEGON Funding Co LLC | 00775V104 | $7.2M | 1.01 | 377595 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q695 | $6.9M | 0.97 | 379375 | EP | US |
| WELLS FARGO & COMPANY | 94988U128 | $6.6M | 0.94 | 351957 | EP | US |
| WELLS FARGO & COMPANY | 95002Y400 | $6.5M | 0.92 | 376040 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K860 | $6.4M | 0.91 | 280542 | EP | US |
| SEMPRA | 816851604 | $6.4M | 0.91 | 310701 | EP | US |
| FORD MOTOR COMPANY | 345370837 | $6.3M | 0.90 | 328141 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E200 | $6.3M | 0.90 | 326428 | EP | US |
| ALLSTATE CORP | 020002788 | $6.2M | 0.88 | 244872 | EP | US |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $6.2M | 0.88 | 244874 | EP | US |
| JPMORGAN CHASE & CO | 48128B549 | $6.2M | 0.88 | 323429 | EP | US |
| JPMORGAN CHASE & CO | 48128B523 | $6.1M | 0.87 | 349650 | EP | US |
| FORD MOTOR COMPANY | 345370845 | $6.1M | 0.86 | 306045 | EP | US |
| DTE ENERGY CO | 233331792 | $5.8M | 0.83 | 244929 | EP | US |
| SOUTHERN CO | 842587867 | $5.8M | 0.82 | 231823 | EP | US |
| CMS Energy Corp | 125896845 | $5.7M | 0.81 | 258498 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $5.6M | 0.79 | 246213 | EP | US |
| KKR & CO INC | 48251W609 | $5.6M | 0.79 | 240836 | EP | US |
| ATHENE HOLDING LTD | 04686J838 | $5.6M | 0.79 | 235942 | EP | US |
| SCE TRUST VII | 783892201 | $5.5M | 0.78 | 225707 | EP | US |
| WELLS FARGO & COMPANY | 95002Y202 | $5.5M | 0.78 | 315988 | EP | US |
| LINCOLN NATIONAL CORP | 534187885 | $5.4M | 0.76 | 205204 | EP | US |
| ALLSTATE CORP | 020002309 | $5.3M | 0.75 | 205212 | EP | US |
| Bank of America Corp | 060505229 | $5.3M | 0.74 | 212427 | EP | US |
| Prudential Financial Inc | 744320805 | $5.2M | 0.74 | 231868 | EP | US |
| SOUTHERN CO | 842587883 | $5.2M | 0.74 | 307786 | EP | US |
| FORD MOTOR COMPANY | 345370811 | $5.2M | 0.73 | 246234 | EP | US |
| BANK OF NY MELLON CORP | 064058845 | $5.1M | 0.73 | 205228 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $5.1M | 0.72 | 205229 | EP | US |
| MetLife Inc | 59156R504 | $5.1M | 0.72 | 246262 | EP | US |
संस्थागत मालिक (13F) 166 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 of Wisconsin - Board of Commissioners of Public Lands | $23833031 | 10.01% | 780643 | शेयर | 30 जून 2026 |
| CNO Financial Group, Inc. | $21371000 | 8.98% | 700000 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19065672 | 8.01% | 624490 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $12720583 | 5.34% | 416658 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11841747 | 4.98% | 387872 | शेयर | 30 जून 2026 |
| Sage Advisory Services, Ltd.Co. | $11383000 | 4.78% | 372859 | शेयर | 30 जून 2026 |
| UBS Group AG | $8100220 | 3.40% | 265320 | शेयर | 30 जून 2026 |
| United Asset Strategies, Inc. | $7650020 | 3.21% | 250574 | शेयर | 30 जून 2026 |
| Long Run Wealth Advisors, LLC | $7287106 | 3.06% | 229950 | शेयर | 31 दिसमबर 2025 |
| TRUIST FINANCIAL CORP | $5375325 | 2.26% | 176067 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $5319944 | 2.24% | 174253 | शेयर | 30 जून 2026 |
| Twelve Points Wealth Management LLC | $5014109 | 2.11% | 164235 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4315179 | 1.81% | 141343 | शेयर | 30 जून 2026 |
| Crews Bank & Trust | $4217414 | 1.77% | 138140 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $4101266 | 1.72% | 134336 | शेयर | 30 जून 2026 |
| &PARTNERS | $4011371 | 1.69% | 131391 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $3746367 | 1.57% | 122711 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $3559957 | 1.50% | 116605 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $3499044 | 1.47% | 114610 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $3403256 | 1.43% | 111472 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $3369901 | 1.42% | 110380 | शेयर | 30 जून 2026 |
| Shulman DeMeo Asset Management LLC | $3218500 | 1.35% | 105421 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2844511 | 1.20% | 93171 | शेयर | 30 जून 2026 |
| Investors Research Corp | $2739887 | 1.15% | 88842 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2644031 | 1.11% | 86975 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2426965 | 1.02% | 79494 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $2386683 | 1.00% | 78175 | शेयर | 30 जून 2026 |
| Voya Financial Advisors, Inc. | $2054392 | 0.86% | 67137 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2011953 | 0.85% | 62116 | शेयर | 31 मार्च 2025 |
| Aspetuck Financial Management LLC | $1706780 | 0.72% | 55905 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1623796 | 0.68% | 53187 | शेयर | 30 जून 2026 |
| Crestwood Advisors Group, LLC | $1548756 | 0.65% | 50729 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1444776 | 0.61% | 47214 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1355410 | 0.57% | 44396 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $1263618 | 0.53% | 41389 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1249544 | 0.53% | 40927 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1174584 | 0.49% | 38473 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1152291 | 0.48% | 37743 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $1092699 | 0.46% | 35791 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1082472 | 0.45% | 35456 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $1010879 | 0.42% | 33111 | शेयर | 30 जून 2026 |
| Financial Insights, Inc. | $989810 | 0.42% | 32095 | शेयर | 31 मार्च 2026 |
| Provenance Wealth Advisors, LLC | $962764 | 0.40% | 31535 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $946000 | 0.40% | 30979 | शेयर | 30 जून 2026 |
| Strategic Financial Concepts, LLC | $866076 | 0.36% | 28368 | शेयर | 30 जून 2026 |
| Breachway Investments LLC | $854077 | 0.36% | 27975 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $853681 | 0.36% | 27962 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $830660 | 0.35% | 27208 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $822455 | 0.35% | 26939 | शेयर | 30 जून 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $808831 | 0.34% | 26493 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $807237 | 0.34% | 26441 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $694426 | 0.29% | 20996 | शेयर | 30 सितमबर 2025 |
| Fifth Third Securities, Inc. | $693703 | 0.29% | 22722 | शेयर | 30 जून 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $689764 | 0.29% | 22593 | शेयर | 30 जून 2026 |
| GREENBERG FINANCIAL GROUP | $674997 | 0.28% | 21300 | शेयर | 31 दिसमबर 2025 |
| NBT BANK, N.A. | $651235 | 0.27% | 21331 | शेयर | 30 जून 2026 |
| Cornerstone Financial Group, LLC /NE/ | $632909 | 0.27% | 20731 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $572463 | 0.24% | 18751 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $530500 | 0.22% | 17376 | शेयर | 30 जून 2026 |
| CWM, LLC | $525474 | 0.22% | 17039 | शेयर | 31 मार्च 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $508903 | 0.21% | 16669 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $474195 | 0.20% | 15532 | शेयर | 30 जून 2026 |
| Camarda Financial Advisors, LLC | $448913 | 0.19% | 14704 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $441739 | 0.19% | 14469 | शेयर | 30 जून 2026 |
| Hilton Capital Management, LLC | $423146 | 0.18% | 13860 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $422781 | 0.18% | 13848 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $421101 | 0.18% | 13793 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $391430 | 0.16% | 12842 | शेयर | 30 जून 2026 |
| Inscription Capital, LLC | $384525 | 0.16% | 12595 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $383159 | 0.16% | 12604 | शेयर | 30 जून 2026 |
| Mariner, LLC | $382695 | 0.16% | 12535 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $381747 | 0.16% | 12504 | शेयर | 30 जून 2026 |
| GREENLEAF TRUST | $367703 | 0.15% | 12044 | शेयर | 30 जून 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $363147 | 0.15% | 11895 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $360086 | 0.15% | 11794 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $349507 | 0.15% | 11448 | शेयर | 30 जून 2026 |
| Artemis Wealth Advisors, LLC | $337095 | 0.14% | 11041 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $335696 | 0.14% | 10996 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $335616 | 0.14% | 10993 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $320443 | 0.13% | 10496 | शेयर | 30 जून 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $305300 | 0.13% | 10000 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $287104 | 0.12% | 9404 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $280174 | 0.12% | 9177 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $279630 | 0.12% | 9159 | शेयर | 30 जून 2026 |
| Treynor Bancshares, Inc. | $277539 | 0.12% | 8413 | शेयर | 31 दिसमबर 2024 |
| Creative Planning | $264511 | 0.11% | 8664 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $259890 | 0.11% | 8201 | शेयर | 31 दिसमबर 2025 |
| Bath Savings Trust Co | $257124 | 0.11% | 8422 | शेयर | 30 जून 2026 |
| FORM Wealth Advisors, LLC | $252143 | 0.11% | 8176 | शेयर | 31 मार्च 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249308 | 0.10% | 8166 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $248378 | 0.10% | 8136 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $247293 | 0.10% | 8100 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $241746 | 0.10% | 7918 | शेयर | 30 जून 2026 |
| Sharper & Granite LLC | $223174 | 0.09% | 7310 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $222243 | 0.09% | 7280 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $212947 | 0.09% | 6975 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $185434 | 0.08% | 6074 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $172807 | 0.07% | 5660 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $161456 | 0.07% | 5288 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $143797 | 0.06% | 4710 | 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 |
|---|---|
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| VOLT Tema ETF Trust | $723.9M |
| EUSB iShares Trust | $704.4M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| IXG iShares Trust | $697.5M |