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 |
|---|---|---|---|---|---|---|
| IDACORP Inc | 451107106 | $24K | 0.02 | 168 | EC | US |
| Diamondback Energy Inc | 25278X109 | $24K | 0.02 | 121 | EC | US |
| First Horizon Corp | 320517105 | $24K | 0.02 | 1046 | EC | US |
| Datadog Inc | 23804L103 | $24K | 0.02 | 201 | EC | US |
| NIKE Inc | 654106103 | $24K | 0.02 | 447 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $24K | 0.02 | 253 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $24K | 0.02 | 364 | EC | US |
| Amkor Technology Inc | 031652100 | $24K | 0.02 | 522 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $23K | 0.02 | 485 | EC | US |
| Garmin Ltd | — | $23K | 0.02 | 101 | EC | CH |
| Weatherford International PLC | — | $23K | 0.02 | 246 | EC | IE |
| Coca-Cola Consolidated Inc | 191098102 | $23K | 0.02 | 120 | EC | US |
| Cirrus Logic Inc | 172755100 | $23K | 0.02 | 159 | EC | US |
| National Fuel Gas Co | 636180101 | $23K | 0.01 | 240 | EC | US |
| Valmont Industries Inc | 920253101 | $22K | 0.01 | 56 | EC | US |
| Mercury Systems Inc | 589378108 | $22K | 0.01 | 302 | EC | US |
| Raymond James Financial Inc | 754730109 | $22K | 0.01 | 152 | EC | US |
| NewMarket Corp | 651587107 | $22K | 0.01 | 34 | EC | US |
| Lear Corp | 521865204 | $21K | 0.01 | 177 | EC | US |
| Illumina Inc | 452327109 | $21K | 0.01 | 173 | EC | US |
| AeroVironment Inc | 008073108 | $21K | 0.01 | 116 | EC | US |
| TD SYNNEX Corp | 87162W100 | $21K | 0.01 | 125 | EC | US |
| Omnicom Group Inc | 681919106 | $21K | 0.01 | 280 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $21K | 0.01 | 468 | EC | US |
| Everpure Inc | 74624M102 | $21K | 0.01 | 354 | EC | US |
| Otis Worldwide Corp | 68902V107 | $21K | 0.01 | 270 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $21K | 0.01 | 104 | EC | US |
| Webster Financial Corp | 947890109 | $21K | 0.01 | 298 | EC | US |
| Installed Building Products Inc | 45780R101 | $20K | 0.01 | 77 | EC | US |
| StoneX Group Inc | 861896108 | $20K | 0.01 | 253 | EC | US |
| Agilent Technologies Inc | 00846U101 | $20K | 0.01 | 179 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $20K | 0.01 | 94 | EC | US |
| Stifel Financial Corp | 860630102 | $20K | 0.01 | 275 | EC | US |
| Everus Construction Group Inc | 300426103 | $20K | 0.01 | 171 | EC | US |
| Granite Construction Inc | 387328107 | $20K | 0.01 | 168 | EC | US |
| Portland General Electric Co | 736508847 | $20K | 0.01 | 378 | EC | US |
| Flowserve Corp | 34354P105 | $20K | 0.01 | 269 | EC | US |
| Insulet Corp | 45784P101 | $20K | 0.01 | 94 | EC | US |
| Pentair PLC | — | $20K | 0.01 | 226 | EC | IE |
| Acuity Inc | 00508Y102 | $20K | 0.01 | 70 | EC | US |
| Darden Restaurants Inc | 237194105 | $20K | 0.01 | 100 | EC | US |
| Apollo Global Management Inc | 03769M106 | $19K | 0.01 | 175 | EC | US |
| Sealed Air Corp | 81211K100 | $19K | 0.01 | 463 | EC | US |
| TXNM Energy Inc | 69349H107 | $19K | 0.01 | 329 | EC | US |
| Veralto Corp | 92338C103 | $19K | 0.01 | 217 | EC | US |
| Jackson Financial Inc | 46817M107 | $19K | 0.01 | 180 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $19K | 0.01 | 119 | EC | US |
| CNX Resources Corp | 12653C108 | $19K | 0.01 | 487 | EC | US |
| Murphy Oil Corp | 626717102 | $19K | 0.01 | 455 | EC | US |
| Carrier Global Corp | 14448C104 | $19K | 0.01 | 333 | EC | US |
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 |