SPDR SERIES TRUST (VLU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000033831 · 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)
- +$37.0M
- तिमाही समाप्त मा 2026
- +$41.4M
- पिछला 12 महीने
- +$116.6M
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 1443 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Carlisle Cos Inc | 142339100 | $115K | 0.02 | 344 | EC | US |
| Wynn Resorts Ltd | 983134107 | $114K | 0.02 | 1125 | EC | US |
| IDEX Corp | 45167R104 | $114K | 0.02 | 601 | EC | US |
| Littelfuse Inc | 537008104 | $114K | 0.02 | 335 | EC | US |
| American Homes 4 Rent | 02665T306 | $113K | 0.02 | 4064 | EC | US |
| Viper Energy Inc | 64361Q101 | $113K | 0.02 | 2406 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $113K | 0.02 | 3454 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $113K | 0.02 | 9730 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $113K | 0.02 | 3918 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $113K | 0.02 | 24346 | EC | US |
| ABM Industries Inc | 000957100 | $112K | 0.02 | 2917 | EC | US |
| ArcBest Corp | 03937C105 | $112K | 0.02 | 1139 | EC | US |
| Banc of California Inc | 05990K106 | $112K | 0.02 | 6370 | EC | US |
| Radian Group Inc | 750236101 | $112K | 0.02 | 3371 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $111K | 0.02 | 541 | EC | US |
| Nextpower Inc | 65290E101 | $111K | 0.02 | 918 | EC | US |
| Flowserve Corp | 34354P105 | $111K | 0.02 | 1505 | EC | US |
| SiriusPoint Ltd | — | $111K | 0.02 | 5136 | EC | BM |
| Meritage Homes Corp | 59001A102 | $110K | 0.02 | 1782 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $110K | 0.02 | 586 | EC | US |
| Core Natural Resources Inc | 218937100 | $110K | 0.02 | 1051 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $110K | 0.02 | 638 | EC | US |
| Millrose Properties Inc | 601137102 | $109K | 0.02 | 3898 | EC | US |
| Qorvo Inc | 74736K101 | $109K | 0.02 | 1406 | EC | US |
| Envista Holdings Corp | 29415F104 | $108K | 0.02 | 4257 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $107K | 0.02 | 1623 | EC | US |
| Camden Property Trust | 133131102 | $107K | 0.02 | 1092 | EC | US |
| Hub Group Inc | 443320106 | $107K | 0.02 | 2957 | EC | US |
| DXC Technology Co | 23355L106 | $106K | 0.02 | 8429 | EC | US |
| CubeSmart | 229663109 | $106K | 0.02 | 2880 | EC | US |
| Equifax Inc | 294429105 | $106K | 0.02 | 586 | EC | US |
| TransDigm Group Inc | 893641100 | $105K | 0.02 | 91 | EC | US |
| FMC Corp | 302491303 | $105K | 0.02 | 6107 | EC | US |
| Associated Banc-Corp | 045487105 | $105K | 0.02 | 4057 | EC | US |
| Clorox Co/The | 189054109 | $105K | 0.02 | 1010 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $105K | 0.02 | 644 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $104K | 0.02 | 9906 | EC | US |
| RPM International Inc | 749685103 | $104K | 0.02 | 1049 | EC | US |
| ITT Inc | 45073V108 | $104K | 0.02 | 546 | EC | US |
| F5 Inc | 315616102 | $104K | 0.02 | 359 | EC | US |
| Gen Digital Inc | 668771108 | $104K | 0.02 | 5511 | EC | US |
| Talos Energy Inc | 87484T108 | $103K | 0.02 | 6565 | EC | US |
| Insight Enterprises Inc | 45765U103 | $103K | 0.02 | 1544 | EC | US |
| Veralto Corp | 92338C103 | $103K | 0.02 | 1168 | EC | US |
| SBA Communications Corp | 78410G104 | $103K | 0.02 | 600 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $103K | 0.02 | 1115 | EC | US |
| CNO Financial Group Inc | 12621E103 | $103K | 0.02 | 2504 | EC | US |
| Everpure Inc | 74624M102 | $103K | 0.02 | 1740 | EC | US |
| RB Global Inc | 74935Q107 | $102K | 0.02 | 1069 | EC | CA |
| Penn Entertainment Inc | 707569109 | $102K | 0.02 | 6816 | EC | US |
संस्थागत मालिक (13F) 122 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $101361788 | 24.30% | 425520 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $34198265 | 8.20% | 143555 | शेयर | 30 जून 2026 |
| Nadler Financial Group, Inc. | $31362347 | 7.52% | 131660 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24884564 | 5.96% | 104466 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $21357305 | 5.12% | 89651 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $15358740 | 3.68% | 64476 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $14728583 | 3.53% | 61831 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13471398 | 3.23% | 56553 | शेयर | 30 जून 2026 |
| MAI Capital Management | $12719715 | 3.05% | 53398 | शेयर | 30 जून 2026 |
| Compass Financial Services Inc | $11660459 | 2.80% | 48951 | शेयर | 30 जून 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11303708 | 2.71% | 47453 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $9020322 | 2.16% | 37868 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $7738263 | 1.85% | 32485 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $7280485 | 1.75% | 30557 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $6914568 | 1.66% | 29028 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6656239 | 1.60% | 27943 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $5922199 | 1.42% | 24862 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4351139 | 1.04% | 18266 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4208763 | 1.01% | 17669 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4139243 | 0.99% | 17377 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4124000 | 0.99% | 17311 | शेयर | 30 जून 2026 |
| Roger Wittlin Investment Advisory, LLC | $3091153 | 0.74% | 12976 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2929447 | 0.70% | 12298 | शेयर | 30 जून 2026 |
| Creative Planning | $2682231 | 0.64% | 11260 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $2595501 | 0.62% | 10895 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2319867 | 0.56% | 9739 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2286312 | 0.55% | 9598 | शेयर | 30 जून 2026 |
| FORONJY FINANCIAL LLC | $2085448 | 0.50% | 8755 | शेयर | 30 जून 2026 |
| SHELTON CAPITAL MANAGEMENT | $1946789 | 0.47% | 8173 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1918664 | 0.46% | 8053 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1849693 | 0.44% | 9626 | शेयर | 30 जून 2025 |
| World Investment Advisors | $1769205 | 0.42% | 8119 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1629812 | 0.39% | 6842 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1528571 | 0.37% | 6417 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1493081 | 0.36% | 6268 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1480675 | 0.35% | 6216 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $1382969 | 0.33% | 5806 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1224623 | 0.29% | 5141 | शेयर | 30 जून 2026 |
| Aspire Capital Advisors LLC | $1197705 | 0.29% | 5028 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1142203 | 0.27% | 4795 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1137677 | 0.27% | 4776 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1133756 | 0.27% | 4760 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $1096481 | 0.26% | 4603 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1011932 | 0.24% | 4248 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $991252 | 0.24% | 4161 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $872361 | 0.21% | 4540 | शेयर | 30 जून 2025 |
| MOR Wealth Management, LLC | $859213 | 0.21% | 3607 | शेयर | 30 जून 2026 |
| SAXON INTERESTS, INC. | $837298 | 0.20% | 3515 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $835246 | 0.20% | 3506 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $834068 | 0.20% | 3501 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $777982 | 0.19% | 3266 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $746303 | 0.18% | 3133 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $740270 | 0.18% | 3108 | शेयर | 30 जून 2026 |
| Opulen Financial Group LLC | $708956 | 0.17% | 2976 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $699613 | 0.17% | 2937 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $677385 | 0.16% | 2844 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $658738 | 0.16% | 2765 | शेयर | 30 जून 2026 |
| Capital Square, LLC | $544072 | 0.13% | 2256 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $540016 | 0.13% | 2267 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $521913 | 0.13% | 2189 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $509089 | 0.12% | 2137 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $485314 | 0.12% | 2037 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $454947 | 0.11% | 1910 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $447900 | 0.11% | 1880 | शेयर | 30 जून 2026 |
| FMR LLC | $431395 | 0.10% | 1811 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $431393 | 0.10% | 1811 | शेयर | 30 जून 2026 |
| Compass Planning Associates Inc | $412253 | 0.10% | 1731 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $409716 | 0.10% | 1720 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408991 | 0.10% | 1696 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $386388 | 0.09% | 1705 | शेयर | 30 जून 2026 |
| Argyle Capital Partners, LLC | $372318 | 0.09% | 1563 | शेयर | 30 जून 2026 |
| Flagship Private Wealth, LLC | $346332 | 0.08% | 1454 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $344433 | 0.08% | 1446 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $340895 | 0.08% | 1431 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $304622 | 0.07% | 1417 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $302523 | 0.07% | 1270 | शेयर | 30 जून 2026 |
| Integrity Wealth Partners, LLC | $300967 | 0.07% | 1400 | शेयर | 31 मार्च 2026 |
| PRIVATE TRUST CO NA | $296104 | 0.07% | 1243 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $295853 | 0.07% | 1242 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $285849 | 0.07% | 1200 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $280267 | 0.07% | 1177 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271794 | 0.07% | 1141 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $258692 | 0.06% | 1086 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $250769 | 0.06% | 1053 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $242456 | 0.06% | 1022 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $235825 | 0.06% | 990 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $235759 | 0.06% | 990 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $223915 | 0.05% | 940 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $210531 | 0.05% | 884 | शेयर | 30 जून 2026 |
| Professional Financial Advisors, LLC | $207346 | 0.05% | 870 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $205096 | 0.05% | 861 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $203966 | 0.05% | 857 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $202714 | 0.05% | 851 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $154851 | 0.04% | 650 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $139589 | 0.03% | 586 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $134863 | 0.03% | 566 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $84325 | 0.02% | 354 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $71473 | 0.02% | 300 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $70509 | 0.02% | 296 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50023 | 0.01% | 210 | 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 |
|---|---|
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |