SPDR SERIES TRUST (HYMB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000028870 · 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)
- -$133.4M
- तिमाही समाप्त मा 2026
- -$48.0M
- पिछला 12 महीने
- +$144.8M
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 1805 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204ER59 | $1.0M | 0.04 | 1030000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBB3 | $1.0M | 0.04 | 1000000 | DBT | US |
| City of Reno NV | 759861EJ2 | $1.0M | 0.04 | 6500000 | DBT | US |
| Homewood Educational Building Authority | 437887HX3 | $1.0M | 0.04 | 1000000 | DBT | US |
| Miami World Center Community Development District | 593856AC1 | $1.0M | 0.04 | 1000000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54660DAA7 | $1.0M | 0.04 | 1000000 | DBT | US |
| Build NYC Resource Corp | 12008ETJ5 | $1.0M | 0.04 | 1000000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CB3 | $1.0M | 0.04 | 1000000 | DBT | US |
| Colorado Health Facilities Authority | 19648FGS7 | $1.0M | 0.04 | 1000000 | DBT | US |
| Hobe-St Lucie Conservancy District | 434043AC9 | $1.0M | 0.04 | 1000000 | DBT | US |
| South Carolina Public Service Authority | 8371515V7 | $1.0M | 0.04 | 1000000 | DBT | US |
| County of Lehigh PA | 52480GDU5 | $1.0M | 0.04 | 1000000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704MDS2 | $1.0M | 0.04 | 1000000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AY4 | $1.0M | 0.04 | 1055000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BY6 | $1.0M | 0.04 | 1500000 | DBT | US |
| North Range Metropolitan District No 3 | 66176NAA6 | $1.0M | 0.04 | 1000000 | DBT | US |
| Granary Metropolitan District No 9 Special Assessment District No 1 | 385038AA2 | $1.0M | 0.04 | 1000000 | DBT | US |
| Lancaster Municipal Authority | 514350AR8 | $1.0M | 0.04 | 1000000 | DBT | US |
| Public Finance Authority | 74442PFU4 | $1.0M | 0.04 | 1000000 | DBT | US |
| California Municipal Finance Authority | 13048T5G4 | $1.0M | 0.04 | 1000000 | DBT | US |
| MIDA Mountain Veterans Program Public Infrastructure District | 59561SAA3 | $1.0M | 0.04 | 1000000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A4A1 | $1.0M | 0.04 | 1000000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VG99 | $1.0M | 0.04 | 1000000 | DBT | US |
| Kinston Metropolitan District No 5 | 49717MAF9 | $1.0M | 0.04 | 1000000 | DBT | US |
| Public Finance Authority | 74448EAB0 | $1.0M | 0.04 | 1000000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244FP1 | $1.0M | 0.04 | 1000000 | DBT | US |
| Chicago Board of Education | 167505UZ7 | $1.0M | 0.04 | 1000000 | DBT | US |
| City of Roseville CA | 777870YC4 | $1.0M | 0.04 | 1000000 | DBT | US |
| Louisiana Public Facilities Authority | 546399CP9 | $1.0M | 0.04 | 1000000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | $1.0M | 0.04 | 1000000 | DBT | US |
| California Municipal Finance Authority | 13048TP23 | $1.0M | 0.04 | 1000000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCQ6 | $1.0M | 0.04 | 1000000 | DBT | US |
| Saltleaf Community Development District | 79575MAC4 | $1.0M | 0.04 | 1000000 | DBT | US |
| State of Illinois | 452152A68 | $1.0M | 0.04 | 1000000 | DBT | US |
| Panorama Public Infrastructure District No 1 | 69862YAA5 | $1.0M | 0.04 | 1000000 | DBT | US |
| California Statewide Communities Development Authority | 13080SSJ4 | $1.0M | 0.04 | 1000000 | DBT | US |
| Velocity Metropolitan District No 3 | 92259GAB5 | $1.0M | 0.04 | 1000000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HXM2 | $1.0M | 0.04 | 1000000 | DBT | US |
| Port of Seattle Industrial Development Corp | 735385AC0 | $1.0M | 0.04 | 1000000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HYL3 | $1.0M | 0.04 | 1000000 | DBT | US |
| Lexington County Health Services District Inc | 529050DZ6 | $1.0M | 0.04 | 1000000 | DBT | US |
| County of Muskingum OH | 628077CJ6 | $1.0M | 0.04 | 1000000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TBB5 | $1.0M | 0.04 | 1000000 | DBT | US |
| Oregon State Facilities Authority | 68608JVR9 | $1.0M | 0.04 | 1000000 | DBT | US |
| Fulton County Residential Care Facilities for the Elderly Authority | 360059AP4 | $1.0M | 0.04 | 1000000 | DBT | US |
| California Municipal Finance Authority | 13048TWL3 | $1.0M | 0.04 | 1000000 | DBT | US |
| Fairfield Community Facilities District | 304194FN8 | $1.0M | 0.04 | 1000000 | DBT | US |
| Plaza Metropolitan District No 1 | 72818QAW3 | $1.0M | 0.04 | 1000000 | DBT | US |
| Matagorda County Navigation District No 1 | 576528DP5 | $1.0M | 0.04 | 1000000 | DBT | US |
| City of Tallahassee FL | 874485CR4 | $1.0M | 0.04 | 1000000 | DBT | US |
संस्थागत मालिक (13F) 450 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 |
|---|---|---|---|---|---|
| FMR LLC | $169576474 | 9.72% | 6665742 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $169222960 | 9.70% | 6651840 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $166268419 | 9.53% | 6535708 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $89614291 | 5.14% | 3522574 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $82514498 | 4.73% | 3243494 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $46646992 | 2.67% | 1833609 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $42711196 | 2.45% | 1678899 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $41877527 | 2.40% | 1646129 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $41320466 | 2.37% | 1624232 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $36950196 | 2.12% | 1450017 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $35104885 | 2.01% | 1379909 | शेयर | 30 जून 2026 |
| UBS Group AG | $30967959 | 1.78% | 1217294 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $29905130 | 1.71% | 1175515 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29009638 | 1.66% | 1140316 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $28942106 | 1.66% | 1137661 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $25241111 | 1.45% | 992182 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $21469223 | 1.23% | 843916 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $20607556 | 1.18% | 809409 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $18509589 | 1.06% | 727550 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $14718304 | 0.84% | 578550 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $14415339 | 0.83% | 566641 | शेयर | 30 जून 2026 |
| Jordan Park Group LLC | $14325315 | 0.82% | 563102 | शेयर | 30 जून 2026 |
| Mariner, LLC | $13152905 | 0.75% | 517017 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $12521739 | 0.72% | 492206 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $11696048 | 0.67% | 459750 | शेयर | 30 जून 2026 |
| Parkside Investments, LLC | $11606364 | 0.67% | 456225 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10238551 | 0.59% | 402457 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $10051853 | 0.58% | 405317 | शेयर | 31 मार्च 2026 |
| Syntegra Private Wealth Group, LLC | $9525225 | 0.55% | 374419 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $9428467 | 0.54% | 370616 | शेयर | 30 जून 2026 |
| Heartwood Wealth Advisors LLC | $9094368 | 0.52% | 357483 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $8828748 | 0.51% | 347042 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $8606810 | 0.49% | 338318 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8579799 | 0.49% | 337256 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8409349 | 0.48% | 330549 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $8406783 | 0.48% | 330455 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $8402599 | 0.48% | 330291 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8162752 | 0.47% | 320863 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8035678 | 0.46% | 315868 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $7966835 | 0.46% | 313162 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $7558552 | 0.43% | 297113 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7369494 | 0.42% | 290252 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7291240 | 0.42% | 287712 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6981397 | 0.40% | 274426 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $6520362 | 0.37% | 256304 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $6461941 | 0.37% | 254007 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $6338659 | 0.36% | 249161 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $6235666 | 0.36% | 247742 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $6182574 | 0.35% | 243026 | शेयर | 30 जून 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $6173523 | 0.35% | 247535 | शेयर | 31 दिसमबर 2025 |
| Avidian Wealth Enterprises, LLC | $5881174 | 0.34% | 231178 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $5546951 | 0.32% | 218041 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $5361607 | 0.31% | 210755 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $5323422 | 0.31% | 209254 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5025341 | 0.29% | 197537 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $4949313 | 0.28% | 194548 | शेयर | 30 जून 2026 |
| Chemistry Wealth Management LLC | $4889582 | 0.28% | 192201 | शेयर | 30 जून 2026 |
| MY Wealth Management Inc. | $4796229 | 0.27% | 188531 | शेयर | 30 जून 2026 |
| High Net Worth Advisory Group LLC | $4689864 | 0.27% | 184350 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4581554 | 0.26% | 180093 | शेयर | 30 जून 2026 |
| Erickson Financial Group, LLC | $4439662 | 0.25% | 174515 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $4395523 | 0.25% | 172780 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4207258 | 0.24% | 166558 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3861880 | 0.22% | 151803 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3728260 | 0.21% | 146551 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $3664011 | 0.21% | 144023 | शेयर | 30 जून 2026 |
| &PARTNERS | $3272249 | 0.19% | 128626 | शेयर | 30 जून 2026 |
| Oakwell Private Wealth Management, LLC | $3245214 | 0.19% | 127563 | शेयर | 30 जून 2026 |
| Bragg Financial Advisors, Inc | $3245076 | 0.19% | 127558 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $3197366 | 0.18% | 125683 | शेयर | 30 जून 2026 |
| Melone Private Wealth, LLC | $3067617 | 0.18% | 120582 | शेयर | 30 जून 2026 |
| AJ Advisors, LLC | $3044405 | 0.17% | 119670 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $2991929 | 0.17% | 117607 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2987183 | 0.17% | 117420 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $2942838 | 0.17% | 115678 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $2903315 | 0.17% | 114124 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $2781893 | 0.16% | 109265 | शेयर | 30 जून 2026 |
| First Interstate Bank | $2706434 | 0.16% | 106385 | शेयर | 30 जून 2026 |
| Prentice Wealth Management LLC | $2683971 | 0.15% | 105502 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $2590130 | 0.15% | 101813 | शेयर | 30 जून 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2438009 | 0.14% | 95834 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $2434150 | 0.14% | 95682 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $2419802 | 0.14% | 95118 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2387824 | 0.14% | 93861 | शेयर | 30 जून 2026 |
| Missouri Trust & Investment Co | $2387698 | 0.14% | 95930 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $2347313 | 0.13% | 92269 | शेयर | 30 जून 2026 |
| Friday Financial | $2335630 | 0.13% | 92427 | शेयर | 30 जून 2026 |
| Legacy Financial Advisors, Inc. | $2321273 | 0.13% | 91245 | शेयर | 30 जून 2026 |
| FourThought Financial Partners, LLC | $2253381 | 0.13% | 88576 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $2240202 | 0.13% | 88058 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $2206081 | 0.13% | 88491 | शेयर | 30 सितमबर 2025 |
| Wedmont Private Capital | $2141538 | 0.12% | 84780 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $2118191 | 0.12% | 83262 | शेयर | 30 जून 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2112669 | 0.12% | 83045 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. /CA/ | $2080319 | 0.12% | 81774 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $2048251 | 0.12% | 80513 | शेयर | 30 जून 2026 |
| New Insight Wealth Advisors | $2047247 | 0.12% | 80474 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $2013220 | 0.12% | 79136 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $2009339 | 0.12% | 78983 | शेयर | 30 जून 2026 |
| Tennessee Valley Asset Management Partners | $1972887 | 0.11% | 77551 | 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 |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| IXC iShares Trust | $2.8B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| IYY iShares Trust | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| IYH iShares Trust | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |