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 |
|---|---|---|---|---|---|---|
| AptarGroup Inc | 038336103 | $61K | 0.01 | 487 | EC | US |
| Genpact Ltd | — | $61K | 0.01 | 1644 | EC | BM |
| Schneider National Inc | 80689H102 | $61K | 0.01 | 2322 | EC | US |
| Universal Corp/VA | 913456109 | $61K | 0.01 | 1161 | EC | US |
| Pool Corp | 73278L105 | $61K | 0.01 | 302 | EC | US |
| Deluxe Corp | 248019101 | $61K | 0.01 | 2214 | EC | US |
| Leggett & Platt Inc | 524660107 | $61K | 0.01 | 6169 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $61K | 0.01 | 6098 | EC | US |
| Houlihan Lokey Inc | 441593100 | $61K | 0.01 | 422 | EC | US |
| Bank of Hawaii Corp | 062540109 | $61K | 0.01 | 816 | EC | US |
| Steven Madden Ltd | 556269108 | $60K | 0.01 | 1778 | EC | US |
| Macerich Co/The | 554382101 | $60K | 0.01 | 3185 | EC | US |
| Concentrix Corp | 20602D101 | $60K | 0.01 | 2199 | EC | US |
| NMI Holdings Inc | 629209305 | $60K | 0.01 | 1596 | EC | US |
| Tidewater Inc | 88642R109 | $60K | 0.01 | 713 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $60K | 0.01 | 5503 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $59K | 0.01 | 641 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $59K | 0.01 | 376 | EC | US |
| AAR Corp | 000361105 | $59K | 0.01 | 541 | EC | US |
| Rambus Inc | 750917106 | $59K | 0.01 | 685 | EC | US |
| AdaptHealth Corp | 00653Q102 | $59K | 0.01 | 4931 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $59K | 0.01 | 1058 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $58K | 0.01 | 1929 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $58K | 0.01 | 5095 | EC | US |
| Vontier Corp | 928881101 | $58K | 0.01 | 1630 | EC | US |
| Dropbox Inc | 26210C104 | $58K | 0.01 | 2536 | EC | US |
| Tyler Technologies Inc | 902252105 | $58K | 0.01 | 168 | EC | US |
| Highwoods Properties Inc | 431284108 | $57K | 0.01 | 2675 | EC | US |
| Erie Indemnity Co | 29530P102 | $57K | 0.01 | 227 | EC | US |
| Etsy Inc | 29786A106 | $57K | 0.01 | 1141 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $57K | 0.01 | 2045 | EC | US |
| PROG Holdings Inc | 74319R101 | $57K | 0.01 | 1973 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $56K | 0.01 | 329 | EC | US |
| DNOW Inc | 67011P100 | $56K | 0.01 | 4723 | EC | US |
| Dorian LPG Ltd | — | $56K | 0.01 | 1639 | EC | MH |
| Bristow Group Inc | 11040G103 | $56K | 0.01 | 1193 | EC | US |
| Dynatrace Inc | 268150109 | $56K | 0.01 | 1511 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $56K | 0.01 | 651 | EC | US |
| Photronics Inc | 719405102 | $56K | 0.01 | 1379 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $55K | 0.01 | 601 | EC | US |
| Under Armour Inc | 904311107 | $55K | 0.01 | 9360 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $55K | 0.01 | 4743 | EC | US |
| Green Brick Partners Inc | 392709101 | $55K | 0.01 | 857 | EC | US |
| Silicon Laboratories Inc | 826919102 | $55K | 0.01 | 265 | EC | US |
| NetScout Systems Inc | 64115T104 | $55K | 0.01 | 1733 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $55K | 0.01 | 914 | EC | US |
| Docusign Inc | 256163106 | $55K | 0.01 | 1153 | EC | US |
| News Corp | 65249B208 | $54K | 0.01 | 1910 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $54K | 0.01 | 5783 | EC | US |
| CareTrust REIT Inc | 14174T107 | $54K | 0.01 | 1472 | 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 |