SPDR SERIES TRUST (SPBO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000031836 · 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)
- +$73.3M
- तिमाही समाप्त मा 2026
- +$105.7M
- पिछला 12 महीने
- +$129.2M
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 4100 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| PUB SVC NEW HAMP | 744538AH2 | $302K | 0.02 | 301000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YBE8 | $302K | 0.02 | 350000 | DBT | GB |
| CATERPILLAR FINL SERVICE | 14913UAY6 | $302K | 0.02 | 300000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BK3 | $301K | 0.02 | 300000 | DBT | US |
| AMPHENOL CORP | 032095AY7 | $300K | 0.02 | 305000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GG2 | $300K | 0.02 | 300000 | DBT | US |
| VALERO ENERGY CORP | 91913YAE0 | $300K | 0.02 | 265000 | DBT | US |
| FOX CORP | 35137LAH8 | $300K | 0.02 | 299000 | DBT | US |
| EPR PROPERTIES | 26884UAE9 | $300K | 0.02 | 300000 | DBT | US |
| CSX CORP | 126408HM8 | $300K | 0.02 | 300000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $299K | 0.02 | 300000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BY8 | $299K | 0.02 | 310000 | DBT | US |
| AMPHENOL CORP | 032095BA8 | $299K | 0.02 | 309000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBD1 | $298K | 0.02 | 300000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $298K | 0.02 | 329000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDW3 | $298K | 0.02 | 297000 | DBT | US |
| TAKEOFF MERGER SUB INC | 873923AA4 | $298K | 0.02 | 300000 | DBT | US |
| DTE ELECTRIC CO | 23338VAY2 | $298K | 0.02 | 294000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AD4 | $298K | 0.02 | 300000 | DBT | NL |
| AUST & NZ BANKING GRP NY | 05253JB83 | $298K | 0.02 | 300000 | DBT | AU |
| ENERGY TRANSFER LP | 29273VBK5 | $298K | 0.02 | 300000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAF8 | $298K | 0.02 | 377000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $298K | 0.02 | 300000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAH8 | $298K | 0.02 | 300000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DG6 | $298K | 0.02 | 290000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $298K | 0.02 | 317000 | DBT | US |
| PFIZER INC | 717081FF5 | $297K | 0.02 | 300000 | DBT | US |
| OWENS CORNING | 690742AQ4 | $297K | 0.02 | 300000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBH2 | $297K | 0.02 | 300000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $297K | 0.02 | 300000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBL1 | $297K | 0.02 | 295000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582AT9 | $297K | 0.02 | 377000 | DBT | NL |
| UNIVERSAL HEALTH SVCS | 913903BB5 | $297K | 0.02 | 300000 | DBT | US |
| AT&T INC | 00206RDG4 | $297K | 0.02 | 280000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $296K | 0.02 | 272000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AQ4 | $296K | 0.02 | 375000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49327M3H5 | $296K | 0.02 | 300000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $296K | 0.02 | 300000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $296K | 0.02 | 298000 | DBT | US |
| SOUTHERN CO | 842587DT1 | $296K | 0.02 | 285000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $295K | 0.02 | 295000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 001192AH6 | $295K | 0.02 | 290000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $295K | 0.02 | 300000 | DBT | US |
| TRAVELERS COS INC | 792860AK4 | $295K | 0.02 | 261000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GV3 | $294K | 0.02 | 300000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GM0 | $294K | 0.02 | 288000 | DBT | US |
| TYSON FOODS INC | 902494BD4 | $294K | 0.02 | 350000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGS4 | $294K | 0.02 | 300000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBN5 | $294K | 0.02 | 450000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $294K | 0.02 | 370000 | DBT | US |
संस्थागत मालिक (13F) 204 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $206069583 | 17.85% | 7096060 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $80917571 | 7.01% | 2786418 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $67614661 | 5.86% | 2328329 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $55487562 | 4.81% | 1910729 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $54431269 | 4.71% | 1874355 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $49465238 | 4.28% | 1703349 | शेयर | 30 जून 2026 |
| NEPC LLC | $48471361 | 4.20% | 1669124 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $48135165 | 4.17% | 1657547 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $34529294 | 2.99% | 1189025 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $34476692 | 2.99% | 1179900 | शेयर | 30 जून 2025 |
| BANK OF AMERICA CORP /DE/ | $32307487 | 2.80% | 1112517 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $31370620 | 2.72% | 1080256 | शेयर | 30 जून 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $27963952 | 2.42% | 962946 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $24061574 | 2.08% | 828567 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $20596533 | 1.78% | 709247 | शेयर | 30 जून 2026 |
| Sterling Manor Financial, LLC | $19518322 | 1.69% | 672350 | शेयर | 31 मार्च 2026 |
| Good Life Advisors, LLC | $19408913 | 1.68% | 664234 | शेयर | 30 जून 2025 |
| Financial Engines Advisors L.L.C. | $17454631 | 1.51% | 601055 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $13087637 | 1.13% | 450676 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $12833283 | 1.11% | 442070 | शेयर | 31 मार्च 2026 |
| ALLSTATE CORP | $12722743 | 1.10% | 438111 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12077286 | 1.05% | 415885 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $11441417 | 0.99% | 393988 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10608370 | 0.92% | 365302 | शेयर | 30 जून 2026 |
| Mariner, LLC | $9348659 | 0.81% | 321924 | शेयर | 30 जून 2026 |
| North Dakota State Investment Board | $9058389 | 0.78% | 311928 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $8608938 | 0.75% | 296451 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $6727495 | 0.58% | 231662 | शेयर | 30 जून 2026 |
| CWM, LLC | $6262105 | 0.54% | 215712 | शेयर | 31 मार्च 2026 |
| Foundations Investment Advisors, LLC | $5593399 | 0.48% | 192610 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $5438202 | 0.47% | 187266 | शेयर | 30 जून 2026 |
| Banque Transatlantique SA | $5232805 | 0.45% | 180193 | शेयर | 30 जून 2026 |
| Asset Management One Co., Ltd. | $5150793 | 0.45% | 177430 | शेयर | 31 मार्च 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5058623 | 0.44% | 174195 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5026514 | 0.44% | 173089 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5014046 | 0.43% | 172660 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $5010402 | 0.43% | 172535 | शेयर | 30 जून 2026 |
| 5th Street Advisors, LLC | $4933764 | 0.43% | 169895 | शेयर | 30 जून 2026 |
| Melone Private Wealth, LLC | $4925122 | 0.43% | 169598 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $4762274 | 0.41% | 163990 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $4717310 | 0.41% | 162442 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $4643960 | 0.40% | 159916 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4392691 | 0.38% | 151263 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $4072823 | 0.35% | 140249 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3801220 | 0.33% | 130896 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3578622 | 0.31% | 122597 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $3577368 | 0.31% | 123188 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3359841 | 0.29% | 115697 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $3050129 | 0.26% | 105032 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2826462 | 0.24% | 97330 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2816160 | 0.24% | 96975 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2584032 | 0.22% | 88982 | शेयर | 30 जून 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $2580717 | 0.22% | 87959 | शेयर | 31 दिसमबर 2025 |
| CITADEL ADVISORS LLC | $2456203 | 0.21% | 84580 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2319715 | 0.20% | 79880 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2210637 | 0.19% | 76124 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $2067874 | 0.18% | 71220 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2004930 | 0.17% | 68615 | शेयर | 30 जून 2025 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1814838 | 0.16% | 61250 | शेयर | 30 सितमबर 2025 |
| Ameritas Advisory Services, LLC | $1774873 | 0.15% | 61118 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1756268 | 0.15% | 60478 | शेयर | 30 जून 2026 |
| Center For Asset Management LLC | $1733952 | 0.15% | 59709 | शेयर | 30 जून 2026 |
| Flaharty Asset Management, LLC | $1704003 | 0.15% | 58923 | शेयर | 30 जून 2026 |
| Quadrant Private Wealth Management, LLC | $1594354 | 0.14% | 54902 | शेयर | 30 जून 2026 |
| Strategic Investment Advisors / MI | $1548069 | 0.13% | 53308 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1532117 | 0.13% | 52777 | शेयर | 30 जून 2026 |
| David Kennon Inc | $1516090 | 0.13% | 52207 | शेयर | 30 जून 2026 |
| Kathleen S. Wright Associates Inc. | $1491812 | 0.13% | 50348 | शेयर | 30 सितमबर 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1411460 | 0.12% | 48604 | शेयर | 30 जून 2026 |
| National Wealth Management Group, LLC | $1397634 | 0.12% | 48128 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1361773 | 0.12% | 46893 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $1347340 | 0.12% | 46396 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $1329437 | 0.12% | 45779 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1314270 | 0.11% | 45257 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1257011 | 0.11% | 43285 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1244092 | 0.11% | 42841 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $1145457 | 0.10% | 39580 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1013872 | 0.09% | 34913 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $1010709 | 0.09% | 34804 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $987914 | 0.09% | 34019 | शेयर | 30 जून 2026 |
| Guardian Asset Advisors, LLC | $917952 | 0.08% | 31610 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $882246 | 0.08% | 30380 | शेयर | 30 जून 2026 |
| Florida Trust Wealth Management Co | $871200 | 0.08% | 30000 | शेयर | 30 जून 2026 |
| Creative Planning | $850057 | 0.07% | 29272 | शेयर | 30 जून 2026 |
| ZACKS INVESTMENT MANAGEMENT | $845993 | 0.07% | 29132 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $806653 | 0.07% | 27777 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $696205 | 0.06% | 23974 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $689322 | 0.06% | 23737 | शेयर | 30 जून 2026 |
| Detalus Advisors, LLC | $685810 | 0.06% | 23616 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $667146 | 0.06% | 22973 | शेयर | 30 जून 2026 |
| Donald L. Hagan, LLC | $637611 | 0.06% | 21519 | शेयर | 30 सितमबर 2025 |
| Laraway Financial Advisors Inc | $632328 | 0.05% | 21774 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $620788 | 0.05% | 21377 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $503889 | 0.04% | 17352 | शेयर | 30 जून 2026 |
| Sanchez Levi Garrett | $493854 | 0.04% | 17006 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $492141 | 0.04% | 16947 | शेयर | 30 जून 2026 |
| Prosperity Wealth Management, Inc. | $476611 | 0.04% | 16244 | शेयर | 31 दिसमबर 2025 |
| Gateway Wealth Partners, LLC | $469030 | 0.04% | 16151 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $458020 | 0.04% | 15772 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $449626 | 0.04% | 15483 | 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 |
|---|---|
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |