SPDR SERIES TRUST (MMTM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000033832 · 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)
- -$5.8M
- तिमाही समाप्त मा 2026
- -$5.5M
- पिछला 12 महीने
- -$9.5M
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 1475 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $18.5M | 12.19 | 105841 | EC | US |
| Apple Inc | 037833100 | $8.8M | 5.82 | 34707 | EC | US |
| Microsoft Corp | 594918104 | $7.9M | 5.20 | 21260 | EC | US |
| Alphabet Inc | 02079K305 | $6.9M | 4.54 | 23905 | EC | US |
| Broadcom Inc | 11135F101 | $6.8M | 4.46 | 21827 | EC | US |
| Alphabet Inc | 02079K107 | $5.2M | 3.42 | 18039 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.7M | 1.76 | 9058 | EC | US |
| Eli Lilly & Co | 532457108 | $2.6M | 1.74 | 2859 | EC | US |
| Amazon.com Inc | 023135106 | $2.3M | 1.50 | 10908 | EC | US |
| Tesla Inc | 88160R101 | $2.2M | 1.46 | 5953 | EC | US |
| Johnson & Johnson | 478160104 | $2.1M | 1.41 | 8707 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.9M | 1.22 | 10919 | EC | US |
| Micron Technology Inc | 595112103 | $1.8M | 1.22 | 5454 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.6M | 1.07 | 11103 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.6M | 1.06 | 7913 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 1.00 | 2142 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.4M | 0.94 | 2970 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 0.86 | 6060 | EC | US |
| AbbVie Inc | 00287Y109 | $1.3M | 0.85 | 5946 | EC | US |
| Walmart Inc | 931142103 | $1.2M | 0.76 | 9288 | EC | US |
| General Electric Co | 369604301 | $1.1M | 0.76 | 4045 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0.75 | 1308 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.1M | 0.72 | 1901 | EC | US |
| Applied Materials Inc | 038222105 | $1.0M | 0.69 | 3062 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.0M | 0.68 | 13259 | EC | US |
| Bank of America Corp | 060505104 | $1.0M | 0.66 | 20640 | EC | US |
| Intel Corp | 458140100 | $1.0M | 0.66 | 22784 | EC | US |
| RTX Corp | 75513E101 | $999K | 0.66 | 5178 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $917K | 0.61 | 1084 | EC | US |
| KLA Corp | 482480100 | $888K | 0.59 | 603 | EC | US |
| Philip Morris International Inc | 718172109 | $866K | 0.57 | 5236 | EC | US |
| Visa Inc | 92826C839 | $825K | 0.54 | 2730 | EC | US |
| Wells Fargo & Co | 949746101 | $766K | 0.51 | 9620 | EC | US |
| Citigroup Inc | 172967424 | $764K | 0.50 | 6740 | EC | US |
| Amphenol Corp | 032095101 | $752K | 0.50 | 5949 | EC | US |
| Morgan Stanley | 617446448 | $718K | 0.47 | 4363 | EC | US |
| International Business Machines Corp | 459200101 | $706K | 0.47 | 2911 | EC | US |
| Chevron Corp | 166764100 | $627K | 0.41 | 3032 | EC | US |
| Gilead Sciences Inc | 375558103 | $625K | 0.41 | 4483 | EC | US |
| Coca-Cola Co/The | 191216100 | $623K | 0.41 | 8198 | EC | US |
| TJX Cos Inc/The | 872540109 | $598K | 0.40 | 3747 | EC | US |
| Amgen Inc | 031162100 | $590K | 0.39 | 1678 | EC | US |
| Oracle Corp | 68389X105 | $585K | 0.39 | 3979 | EC | US |
| Newmont Corp | 651639106 | $574K | 0.38 | 5304 | EC | US |
| Analog Devices Inc | 032654105 | $561K | 0.37 | 1763 | EC | US |
| Mastercard Inc | 57636Q104 | $561K | 0.37 | 1122 | EC | US |
| Merck & Co Inc | 58933Y105 | $558K | 0.37 | 4638 | EC | US |
| Charles Schwab Corp/The | 808513105 | $528K | 0.35 | 5619 | EC | US |
| AppLovin Corp | 03831W108 | $525K | 0.35 | 1318 | EC | US |
| Boeing Co/The | 097023105 | $524K | 0.35 | 2632 | EC | US |
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संस्थागत मालिक (13F) 43 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 | $31848689 | 33.60% | 101769 | शेयर | 30 जून 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $25053929 | 26.43% | 80057 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $8215461 | 8.67% | 26252 | शेयर | 30 जून 2026 |
| Professional Financial Advisors, LLC | $6747632 | 7.12% | 21561 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6353310 | 6.70% | 20301 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $2571826 | 2.71% | 8218 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $1670886 | 1.76% | 5339 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1665000 | 1.76% | 5319 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1339775 | 1.41% | 4311 | शेयर | 30 जून 2026 |
| Ethos Capital Management, Inc. | $1040755 | 1.10% | 3326 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $936639 | 0.99% | 2993 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $859048 | 0.91% | 2745 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $703191 | 0.74% | 2247 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $684109 | 0.72% | 2186 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $652500 | 0.69% | 2085 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $644677 | 0.68% | 2060 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $416683 | 0.44% | 1331 | शेयर | 30 जून 2026 |
| Aspire Capital Advisors LLC | $388371 | 0.41% | 1241 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344558 | 0.36% | 1101 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $330375 | 0.35% | 1056 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $305580 | 0.32% | 976 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $293050 | 0.31% | 969 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292295 | 0.31% | 934 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $291052 | 0.31% | 930 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $247232 | 0.26% | 790 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $217814 | 0.23% | 696 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $166802 | 0.18% | 533 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $103128 | 0.11% | 330 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $88252 | 0.09% | 282 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $74813 | 0.08% | 267 | शेयर | 31 मार्च 2026 |
| AdvisorNet Financial, Inc | $62590 | 0.07% | 200 | शेयर | 30 जून 2026 |
| FMR LLC | $40371 | 0.04% | 129 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $37867 | 0.04% | 121 | शेयर | 30 जून 2026 |
| COMERICA BANK | $35340 | 0.04% | 121 | शेयर | 31 दिसमबर 2025 |
| WELLS FARGO & COMPANY/MN | $30356 | 0.03% | 97 | शेयर | 30 जून 2026 |
| CWM, LLC | $7565 | 0.01% | 27 | शेयर | 31 मार्च 2026 |
| Triumph Capital Management | $5007 | 0.01% | 16 | शेयर | 30 जून 2026 |
| FIRST COMMUNITY TRUST NA | $4483 | 0.00% | 16 | शेयर | 31 मार्च 2026 |
| JPMORGAN CHASE & CO | $3704 | 0.00% | 12 | शेयर | 30 जून 2026 |
| Ascentis Wealth Management, LLC | $1877 | 0.00% | 6 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0.00% | 1849 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $353 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $59 | 0.00% | 229 | शेयर | 31 दिसमबर 2024 |
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 |
|---|---|
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |