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 |
|---|---|---|---|---|---|---|
| Dauphin County General Authority | 23825JAB9 | $212K | 0.01 | 265000 | DBT | US |
| Arizona Industrial Development Authority | 040523AJ1 | $212K | 0.01 | 210000 | DBT | US |
| Chicago Board of Education | 167501XC4 | $212K | 0.01 | 225000 | DBT | US |
| City of Murray KY | 62708PBT5 | $211K | 0.01 | 220000 | DBT | US |
| Redevelopment Authority of The County of Washington | 938618AC9 | $211K | 0.01 | 210000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAD6 | $211K | 0.01 | 215000 | DBT | US |
| Capital Trust Agency Inc | 14052WDK0 | $211K | 0.01 | 250000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EB6 | $211K | 0.01 | 205000 | DBT | US |
| Northeastern Illinois University | 66442RCH8 | $210K | 0.01 | 245000 | DBT | US |
| St Louis Land Clearance for Redevelopment Authority | 85233SAL2 | $210K | 0.01 | 210000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RHG5 | $210K | 0.01 | 210000 | DBT | US |
| California Municipal Finance Authority | 13048VBH0 | $209K | 0.01 | 205000 | DBT | US |
| Main Street Natural Gas Inc | 56036YDH5 | $207K | 0.01 | 205000 | DBT | US |
| Michigan Finance Authority | 594479GS0 | $206K | 0.01 | 260000 | DBT | US |
| County of Bay FL Water and Sewer System Revenue | 072246AU5 | $206K | 0.01 | 215000 | DBT | US |
| Montgomery County Industrial Development Authority/PA | 613609B88 | $205K | 0.01 | 205000 | DBT | US |
| County of Miami-Dade FL | 59333HCB0 | $205K | 0.01 | 595000 | DBT | US |
| Colorado Health Facilities Authority | 19648FMA9 | $203K | 0.01 | 200000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJS7 | $202K | 0.01 | 215000 | DBT | US |
| El Paso County Hospital District | 283590GW1 | $202K | 0.01 | 200000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461365H0 | $202K | 0.01 | 200000 | DBT | US |
| M-S-R Energy Authority | 55374SAG5 | $199K | 0.01 | 190000 | DBT | US |
| Arizona Industrial Development Authority | 04052VAT7 | $199K | 0.01 | 200000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RXP1 | $198K | 0.01 | 225000 | DBT | US |
| County of Muskingum OH | 628077CV9 | $198K | 0.01 | 200000 | DBT | US |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 45663NBS0 | $196K | 0.01 | 200000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250AP9 | $195K | 0.01 | 395000 | DBT | US |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 79289TES7 | $195K | 0.01 | 235000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498LV8 | $193K | 0.01 | 200000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WH6 | $193K | 0.01 | 200000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RGY7 | $193K | 0.01 | 200000 | DBT | US |
| Wood Ranch Public Infrastructure District | 97850AAA2 | $192K | 0.01 | 191887 | DBT | US |
| El Paso County Hospital District | 283590GV3 | $192K | 0.01 | 200000 | DBT | US |
| Village of Rosemont IL | 777543WV7 | $191K | 0.01 | 190000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WAC8 | $191K | 0.01 | 189965 | DBT | US |
| New Jersey Economic Development Authority | 64577XCU8 | $189K | 0.01 | 210000 | DBT | US |
| California Statewide Communities Development Authority | 13080SMQ4 | $188K | 0.01 | 205000 | DBT | US |
| City of Shreveport LA Water & Sewer Revenue | 825485XL4 | $188K | 0.01 | 200000 | DBT | US |
| Chicago Board of Education | 167505PS9 | $188K | 0.01 | 200000 | DBT | US |
| Capital Trust Agency Inc | 14054DAK3 | $186K | 0.01 | 190000 | DBT | US |
| Woodbury Housing & Redevelopment Authority | 979141AJ7 | $185K | 0.01 | 185000 | DBT | US |
| California Municipal Finance Authority | 13048T4P5 | $183K | 0.01 | 185000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HUA1 | $183K | 0.01 | 200000 | DBT | US |
| Chicago Board of Education | 167501VH5 | $183K | 0.01 | 220000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HE5 | $182K | 0.01 | 175000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20774Y2Z9 | $181K | 0.01 | 190000 | DBT | US |
| Indiana Finance Authority | 45471CBF4 | $180K | 0.01 | 250000 | DBT | US |
| Spartanburg Regional Health Services District | 847113CF2 | $179K | 0.01 | 195000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247J68 | $179K | 0.01 | 215000 | DBT | US |
| County of Cuyahoga OH | 2322655W4 | $179K | 0.01 | 200000 | 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 |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| IYY iShares Trust | $2.9B |
| IXC 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 |
| FBT First Trust Exchange-Traded Fund | $2.8B |
| IYH iShares Trust | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |