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 |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 13049YFQ9 | $909K | 0.03 | 1250000 | DBT | US |
| Arizona Industrial Development Authority | 04052BKL7 | $908K | 0.03 | 1000000 | DBT | US |
| City of Rochester MN | 771906DQ4 | $907K | 0.03 | 1100000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KDF1 | $907K | 0.03 | 1000000 | DBT | US |
| Midtown Miami Community Development District | 59807PAH8 | $905K | 0.03 | 925000 | DBT | US |
| Port of Beaumont Navigation District | 73360CAN4 | $904K | 0.03 | 1500000 | DBT | US |
| Rocky Mountain Rail Park Metropolitan District | 774762AC2 | $902K | 0.03 | 1000000 | DBT | US |
| District of Columbia | 25483VXV1 | $900K | 0.03 | 1000000 | DBT | US |
| Public Finance Authority | 74443QAF9 | $900K | 0.03 | 940000 | DBT | US |
| Miami-Dade County Industrial Development Authority | 59334GAN7 | $899K | 0.03 | 1000000 | DBT | US |
| California Community Housing Agency | 13013FAF1 | $897K | 0.03 | 965000 | DBT | US |
| Firefly Public Infrastructure District No 1 Assessment Area No 1 | 31816CAA0 | $897K | 0.03 | 881588 | DBT | US |
| California Community Housing Agency | 13013FAZ7 | $893K | 0.03 | 2000000 | DBT | US |
| Public Finance Authority | 74442PA21 | $893K | 0.03 | 1000000 | DBT | US |
| Duluth Economic Development Authority | 26444CHB1 | $892K | 0.03 | 1000000 | DBT | US |
| Washington State Housing Finance Commission | 939783TD8 | $891K | 0.03 | 1000000 | DBT | US |
| California Statewide Communities Development Authority | 13080SVL5 | $890K | 0.03 | 875000 | DBT | US |
| Chicago Board of Education | 167505XQ4 | $887K | 0.03 | 910000 | DBT | US |
| North AR-1 Pasco Community Development District | 65725AAS3 | $886K | 0.03 | 880000 | DBT | US |
| Lancaster Municipal Authority | 514350AM9 | $886K | 0.03 | 900000 | DBT | US |
| City of Chicago IL | 167486Z77 | $885K | 0.03 | 885000 | DBT | US |
| City & County of San Francisco CA Special Tax District No 2020-1 | 79771JAC3 | $882K | 0.03 | 850000 | DBT | US |
| Lees Summit Industrial Development Authority | 524292AS8 | $882K | 0.03 | 1000000 | DBT | US |
| North Fort Bend Water Authority | 65944RKS0 | $881K | 0.03 | 880000 | DBT | US |
| City of Dublin CA | 26362DAR9 | $881K | 0.03 | 990000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DCU4 | $879K | 0.03 | 1000000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807JW9 | $879K | 0.03 | 1000000 | DBT | US |
| California School Finance Authority | 13058TUK4 | $878K | 0.03 | 1000000 | DBT | US |
| Town of Hamden CT | 4067927Y1 | $878K | 0.03 | 1000000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VBJ3 | $876K | 0.03 | 1000000 | DBT | US |
| Grand Rapids Economic Development Corp | 386247AY6 | $875K | 0.03 | 1000000 | DBT | US |
| Washington State Convention Center Public Facilities District | 93976AEL2 | $875K | 0.03 | 1080000 | DBT | US |
| California Municipal Finance Authority | 13048V5M6 | $874K | 0.03 | 875000 | DBT | US |
| City Of South Miami Health Facilities Authority Inc | 838810EF2 | $873K | 0.03 | 1000000 | DBT | US |
| City of Lavon TX | 51946PBX1 | $872K | 0.03 | 1000000 | DBT | US |
| Hospital Facilities Authority of Multnomah County Oregon | 62551PDA2 | $872K | 0.03 | 1155000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEZ3 | $870K | 0.03 | 1000000 | DBT | US |
| Escambia County Health Facilities Authority | 296110GD5 | $869K | 0.03 | 1000000 | DBT | US |
| Farmville Industrial Development Authority | 311617BC7 | $869K | 0.03 | 1000000 | DBT | US |
| CSCDA Community Improvement Authority | 126292CG4 | $868K | 0.03 | 1535000 | DBT | US |
| Plaquemines Port Harbor & Terminal District | 727521AA4 | $867K | 0.03 | 1000000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAW0 | $867K | 0.03 | 867000 | DBT | US |
| School District of Philadelphia/The | 717883XT4 | $865K | 0.03 | 860000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AB7 | $863K | 0.03 | 1000000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $862K | 0.03 | 1000000 | DBT | US |
| California School Finance Authority | 13058TJM3 | $860K | 0.03 | 1000000 | DBT | US |
| Hoover Industrial Development Board | 439241AB6 | $860K | 0.03 | 785000 | DBT | US |
| Lower Magnolia Green Community Development Authority | 548207AB5 | $860K | 0.03 | 860000 | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAE2 | $856K | 0.03 | 1000000 | DBT | US |
| City of Irvine CA | 46360TEY5 | $856K | 0.03 | 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 |