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 |
|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | 53220K504 | $22K | 0.00 | 110 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $21K | 0.00 | 263 | EC | US |
| Guidewire Software Inc | 40171V100 | $21K | 0.00 | 142 | EC | US |
| Cable One Inc | 12685J105 | $21K | 0.00 | 232 | EC | US |
| Central Pacific Financial Corp | 154760409 | $21K | 0.00 | 662 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $21K | 0.00 | 220 | EC | US |
| Pacira BioSciences Inc | 695127100 | $21K | 0.00 | 925 | EC | US |
| Astrana Health Inc | 03763A207 | $21K | 0.00 | 847 | EC | US |
| Proto Labs Inc | 743713109 | $21K | 0.00 | 363 | EC | US |
| Titan International Inc | 88830M102 | $21K | 0.00 | 2992 | EC | US |
| Trex Co Inc | 89531P105 | $21K | 0.00 | 563 | EC | US |
| Shift4 Payments Inc | 82452J109 | $20K | 0.00 | 467 | EC | US |
| Addus HomeCare Corp | 006739106 | $20K | 0.00 | 218 | EC | US |
| Saul Centers Inc | 804395101 | $20K | 0.00 | 624 | EC | US |
| Interparfums Inc | 458334109 | $20K | 0.00 | 223 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $20K | 0.00 | 218 | EC | US |
| Unitil Corp | 913259107 | $20K | 0.00 | 378 | EC | US |
| Planet Fitness Inc | 72703H101 | $20K | 0.00 | 265 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $20K | 0.00 | 739 | EC | US |
| ProAssurance Corp | 74267C106 | $19K | 0.00 | 788 | EC | US |
| elf Beauty Inc | 26856L103 | $19K | 0.00 | 316 | EC | US |
| Centerspace | 15202L107 | $19K | 0.00 | 331 | EC | US |
| Haemonetics Corp | 405024100 | $19K | 0.00 | 336 | EC | US |
| Krystal Biotech Inc | 501147102 | $19K | 0.00 | 73 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $19K | 0.00 | 1354 | EC | US |
| Shutterstock Inc | 825690100 | $19K | 0.00 | 1133 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $19K | 0.00 | 668 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $19K | 0.00 | 462 | EC | US |
| Cava Group Inc | 148929102 | $19K | 0.00 | 231 | EC | US |
| GEO Group Inc/The | 36162J106 | $18K | 0.00 | 1099 | EC | US |
| Universal Display Corp | 91347P105 | $18K | 0.00 | 200 | EC | US |
| Lantheus Holdings Inc | 516544103 | $18K | 0.00 | 241 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $18K | 0.00 | 970 | EC | US |
| Forward Air Corp | 34986A104 | $18K | 0.00 | 1088 | EC | US |
| Lakeland Financial Corp | 511656100 | $18K | 0.00 | 315 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $18K | 0.00 | 918 | EC | US |
| Marcus & Millichap Inc | 566324109 | $18K | 0.00 | 676 | EC | US |
| J & J Snack Foods Corp | 466032109 | $18K | 0.00 | 226 | EC | US |
| EVERTEC Inc | 30040P103 | $18K | 0.00 | 631 | EC | PR |
| Progyny Inc | 74340E103 | $18K | 0.00 | 1036 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $17K | 0.00 | 516 | EC | US |
| Albany International Corp | 012348108 | $17K | 0.00 | 331 | EC | US |
| Ellington Financial Inc | 28852N109 | $17K | 0.00 | 1456 | EC | US |
| StepStone Group Inc | 85914M107 | $17K | 0.00 | 361 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | $17K | 0.00 | 957 | EC | US |
| Triumph Financial Inc | 89679E300 | $17K | 0.00 | 283 | EC | US |
| Digi International Inc | 253798102 | $17K | 0.00 | 345 | EC | US |
| Hawkins Inc | 420261109 | $17K | 0.00 | 108 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $17K | 0.00 | 1741 | EC | US |
| Freshpet Inc | 358039105 | $16K | 0.00 | 276 | 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 |