State Street(R) SPDR Portfolio Corporate Bond ETF (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 एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
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 |
|---|---|---|---|---|---|---|
| PACIFICORP | 695114DP0 | $155K | 0.01 | 155000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAE6 | $155K | 0.01 | 158000 | DBT | US |
| GEORGETOWN UNIVERSITY | 37310PAB7 | $155K | 0.01 | 178000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBV1 | $155K | 0.01 | 155000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BT9 | $155K | 0.01 | 200000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAF2 | $155K | 0.01 | 153000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAC7 | $155K | 0.01 | 200000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $155K | 0.01 | 155000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DR7 | $155K | 0.01 | 155000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $154K | 0.01 | 198000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $154K | 0.01 | 155000 | DBT | US |
| HCA INC | 404119DB2 | $154K | 0.01 | 150000 | DBT | US |
| MASTERCARD INC | 57636QBA1 | $154K | 0.01 | 154000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HGB2 | $154K | 0.01 | 155000 | DBT | US |
| LAM RESEARCH CORP | 512807AU2 | $154K | 0.01 | 155000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $154K | 0.01 | 160000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DP5 | $153K | 0.01 | 155000 | DBT | US |
| CARLISLE COS INC | 142339AM2 | $153K | 0.01 | 155000 | DBT | US |
| ELI LILLY & CO | 532457CP1 | $153K | 0.01 | 153000 | DBT | US |
| GE VERNOVA INC | 36828AAA9 | $153K | 0.01 | 155000 | DBT | US |
| FEDEX CORP | 31428XDS2 | $153K | 0.01 | 184000 | DBT | US |
| SHELL FINANCE US INC | 822905AH8 | $153K | 0.01 | 200000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743756AE8 | $153K | 0.01 | 200000 | DBT | US |
| EXELON CORP | 30161NBR1 | $153K | 0.01 | 150000 | DBT | US |
| ONEOK INC | 682680BX0 | $153K | 0.01 | 200000 | DBT | US |
| AFFILIATED MANAGERS GROU | 008252AS7 | $153K | 0.01 | 155000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FL2 | $153K | 0.01 | 200000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBM7 | $152K | 0.01 | 200000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DV5 | $152K | 0.01 | 150000 | DBT | US |
| BROADCOM INC | 11135FBR1 | $152K | 0.01 | 154000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BJ1 | $152K | 0.01 | 151000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAB4 | $152K | 0.01 | 200000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BB4 | $152K | 0.01 | 180000 | DBT | US |
| CAPITAL SOUTHWEST CORP | 140501AF4 | $152K | 0.01 | 155000 | DBT | US |
| NIKE INC | 654106AE3 | $152K | 0.01 | 194000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $152K | 0.01 | 174000 | DBT | US |
| MANULIFE FINANCIAL CORP | 56501RAX4 | $152K | 0.01 | 155000 | DBT | CA |
| NY & PRESBYTERIAN HOSPIT | 649322AH7 | $152K | 0.01 | 220000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DW4 | $151K | 0.01 | 150000 | DBT | US |
| TYSON FOODS INC | 902494BN2 | $151K | 0.01 | 155000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AD3 | $151K | 0.01 | 150000 | DBT | US |
| DOMINION ENERGY INC | 25746UDX4 | $151K | 0.01 | 150000 | DBT | US |
| PEPSICO INC | 713448GA0 | $151K | 0.01 | 150000 | DBT | US |
| WP CAREY INC | 92936UAG4 | $151K | 0.01 | 169000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $151K | 0.01 | 150000 | DBT | US |
| US BANK NA CINCINNATI | 90331HPS6 | $151K | 0.01 | 150000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAU4 | $151K | 0.01 | 155000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $150K | 0.01 | 150000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $150K | 0.01 | 150000 | DBT | US |
| OAKTREE SPECIALTY LEND | 67401PAD0 | $150K | 0.01 | 149000 | DBT | US |
लाभांश 184 भुगतान
$1.48
TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 3 अगस्त 2026 | $0.1230 |
| 1 जुलाई 2026 | $0.1230 |
| 1 जून 2026 | $0.1230 |
| 1 मई 2026 | $0.1230 |
| 1 अप्रैल 2026 | $0.1230 |
| 2 मार्च 2026 | $0.1220 |
| 2 फ़रवरी 2026 | $0.1230 |
| 18 दिसमबर 2025 | $0.1230 |
| 1 दिसमबर 2025 | $0.1230 |
| 3 नवमबर 2025 | $0.1240 |
| 1 अक्टूबर 2025 | $0.1240 |
| 2 सितमबर 2025 | $0.1240 |
| 1 अगस्त 2025 | $0.1250 |
| 1 जुलाई 2025 | $0.1250 |
| 2 जून 2025 | $0.1250 |
| 1 मई 2025 | $0.1250 |
| 1 अप्रैल 2025 | $0.1250 |
| 3 मार्च 2025 | $0.1250 |
| 3 फ़रवरी 2025 | $0.1270 |
| 19 दिसमबर 2024 | $0.1250 |
| 2 दिसमबर 2024 | $0.1250 |
| 1 नवमबर 2024 | $0.1260 |
| 1 अक्टूबर 2024 | $0.1260 |
| 3 सितमबर 2024 | $0.1270 |
| 1 अगस्त 2024 | $0.1270 |
| 1 जुलाई 2024 | $0.1260 |
| 3 जून 2024 | $0.1260 |
| 1 मई 2024 | $0.1260 |
| 1 अप्रैल 2024 | $0.1260 |
| 1 मार्च 2024 | $0.1240 |
| 1 फ़रवरी 2024 | $0.1280 |
| 18 दिसमबर 2023 | $0.1230 |
| 1 दिसमबर 2023 | $0.1250 |
| 1 नवमबर 2023 | $0.1240 |
| 2 अक्टूबर 2023 | $0.1170 |
| 1 सितमबर 2023 | $0.1170 |
| 1 अगस्त 2023 | $0.1160 |
| 3 जुलाई 2023 | $0.1140 |
| 1 जून 2023 | $0.1130 |
| 1 मई 2023 | $0.1120 |
| 3 अप्रैल 2023 | $0.1110 |
| 1 मार्च 2023 | $0.1080 |
| 1 फ़रवरी 2023 | $0.1120 |
| 19 दिसमबर 2022 | $0.1010 |
| 1 दिसमबर 2022 | $0.1020 |
| 1 नवमबर 2022 | $0.0980 |
| 3 अक्टूबर 2022 | $0.0950 |
| 1 सितमबर 2022 | $0.0870 |
| 1 अगस्त 2022 | $0.0840 |
| 1 जुलाई 2022 | $0.0810 |
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 State Street(R) Bridgewater(R) … | $1.3B |
| PRIV State Street(R) IG Public & Pri… | $829.7M |
| MYCH State Street(R) My2028 Corporat… | $555.9M |
| PRSD State Street Short Duration IG … | $104.0M |
| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| MYCF State Street(R) My2026 Corporat… | $46.4M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| MYCI State Street(R) My2029 Corporat… | $34.7M |
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
आकार में समान
| फंड | AUM |
|---|---|
| FPEI First Trust Institutional Prefe… | $1.9B |
| RPG Invesco S&P 500 Pure Growth ETF | $1.9B |
| ASHR Xtrackers Harvest CSI 300 China… | $1.9B |
| PWB Invesco Large Cap Growth ETF | $1.9B |
| EMGF iShares Emerging Markets Equity… | $1.9B |
| TAGG T. Rowe Price QM U.S. Bond ETF | $1.9B |
| VIOV VANGUARD S&P SMALL-CAP 600 VALU… | $1.9B |
| BNDW VANGUARD TOTAL WORLD BOND ETF | $1.9B |
| XHLF BondBloxx Bloomberg Six Month T… | $1.9B |
| BUFD FT Vest Laddered Deep Buffer ETF | $1.9B |