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 |
|---|---|---|---|---|---|---|
| Entergy Arkansas LLC | 29364D100 | $3.3M | 0.47 | 167485 | EP | US |
| Bank of America Corp | 060505195 | $3.3M | 0.47 | 133950 | EP | US |
| HUNTINGTON BANCSHARES | 446150773 | $3.3M | 0.46 | 132803 | EP | US |
| KKR GROUP FIN CO IX LLC | 48253M104 | $3.2M | 0.46 | 202833 | EP | US |
| US BANCORP | 902973668 | $3.2M | 0.45 | 183881 | EP | US |
| UMB FINANCIAL CORP | 902788405 | $3.1M | 0.44 | 121915 | EP | US |
| RENAISSANCERE HOLDINGS L | — | $3.1M | 0.44 | 203187 | EP | BM |
| NORTHERN TRUST CORP | 665859856 | $3.0M | 0.43 | 162547 | EP | US |
| JPMORGAN CHASE & CO | 48128B622 | $3.0M | 0.43 | 155753 | EP | US |
| US BANCORP | 902973734 | $3.0M | 0.43 | 203187 | EP | US |
| ASSOC BANC-CORP | 045487600 | $3.0M | 0.42 | 121915 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $3.0M | 0.42 | 169129 | EP | US |
| PRUDENTIAL FINANCIAL INC | 744320870 | $2.9M | 0.40 | 121915 | EP | US |
| VOYA FINANCIAL INC | 929089209 | $2.8M | 0.40 | 121915 | EP | US |
| Unum Group | 91529Y601 | $2.8M | 0.40 | 121915 | EP | US |
| Digital Realty Trust Inc | 253868822 | $2.7M | 0.39 | 140202 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040H733 | $2.7M | 0.38 | 172717 | EP | US |
| PUBLIC STORAGE | 74460W420 | $2.7M | 0.38 | 176789 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP886 | $2.6M | 0.38 | 162547 | EP | US |
| ATHENE HOLDING LTD | 04686J200 | $2.6M | 0.38 | 140202 | EP | US |
| Arch Capital Group Ltd | 03939A107 | $2.6M | 0.37 | 134097 | EP | BM |
| TENN VALLEY AUTHORITY | 880591300 | $2.6M | 0.36 | 104220 | EP | US |
| PUBLIC STORAGE | 74460W644 | $2.5M | 0.36 | 115818 | EP | US |
| M&T BANK CORPORATION | 55261F872 | $2.5M | 0.36 | 101600 | EP | US |
| CMS Energy Corp | 125896852 | $2.5M | 0.35 | 113784 | EP | US |
| BROOKFIELD FINANCE INC | 11271L102 | $2.5M | 0.35 | 162547 | EP | CA |
| PUBLIC STORAGE | 74460W628 | $2.4M | 0.34 | 128527 | EP | US |
| AFFILIATED MANAGERS GROU | 008252850 | $2.4M | 0.34 | 121910 | EP | US |
| BANK OF AMERICA CORP | 06055H608 | $2.4M | 0.34 | 143586 | EP | US |
| PUBLIC STORAGE | 74460W669 | $2.4M | 0.33 | 121915 | EP | US |
| Georgia Power Co | 373334440 | $2.3M | 0.33 | 109740 | EP | US |
| NATIONAL RURAL UTIL COOP | 637432105 | $2.3M | 0.33 | 101600 | EP | US |
| BERKLEY (WR) CORPORATION | 084423805 | $2.3M | 0.33 | 121915 | EP | US |
| ALLSTATE CORP | 020002812 | $2.3M | 0.32 | 121915 | EP | US |
| PUBLIC STORAGE | 74460W685 | $2.2M | 0.32 | 113784 | EP | US |
| Entergy Louisiana LLC | 29364W108 | $2.2M | 0.31 | 109740 | EP | US |
| Entergy Mississippi LLC | 29364N108 | $2.2M | 0.30 | 105669 | EP | US |
| Kimco Realty Corp | 49446R711 | $2.1M | 0.30 | 106317 | EP | US |
| RENAISSANCERE HOLDINGS L | 75968N309 | $2.1M | 0.30 | 101600 | EP | BM |
| BROOKFIELD BRP HOLDINGS | 11259P109 | $2.1M | 0.29 | 142246 | EP | CA |
| BANK OF AMERICA CORP | 06055H871 | $2.1M | 0.29 | 108024 | EP | US |
| GLOBE LIFE INC | 37959E300 | $2.0M | 0.29 | 132073 | EP | US |
| ASSURANT INC | 04621X306 | $2.0M | 0.29 | 101600 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E408 | $1.9M | 0.28 | 121915 | EP | US |
| BIP BERMUDA HOLDINGS I | 05554M100 | $1.9M | 0.27 | 121915 | EP | BM |
| FIFTH THIRD BANCORP | 316773860 | $1.9M | 0.27 | 101600 | EP | US |
| BERKLEY (WR) CORPORATION | 084423870 | $1.9M | 0.27 | 121915 | EP | US |
| PUBLIC STORAGE | 74460W594 | $1.9M | 0.27 | 105149 | EP | US |
| DTE ENERGY CO | 233331818 | $1.9M | 0.27 | 113784 | EP | US |
| MORGAN STANLEY | 61762V804 | $1.8M | 0.26 | 91973 | EP | US |
संस्थागत मालिक (13F) 165 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 | 10.02% | 780643 | शेयर | 30 जून 2026 |
| CNO Financial Group, Inc. | $21371000 | 8.99% | 700000 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19065672 | 8.02% | 624490 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $12720583 | 5.35% | 416658 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11841747 | 4.98% | 387872 | शेयर | 30 जून 2026 |
| Sage Advisory Services, Ltd.Co. | $11383000 | 4.79% | 372859 | शेयर | 30 जून 2026 |
| UBS Group AG | $8100220 | 3.41% | 265320 | शेयर | 30 जून 2026 |
| United Asset Strategies, Inc. | $7650020 | 3.22% | 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 | 1.58% | 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 | 0.46% | 35456 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $1010879 | 0.43% | 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 |
| Tradewinds Capital Management, LLC | $143797 | 0.06% | 4710 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $126837 | 0.05% | 4159 | 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 |
| AIS Tidal Trust III | $697.2M |