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 |
|---|---|---|---|---|---|---|
| Crane Co | 224408104 | $15K | 0.01 | 89 | EC | US |
| Waters Corp | 941848103 | $15K | 0.01 | 51 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $15K | 0.01 | 784 | EC | US |
| Tractor Supply Co | 892356106 | $15K | 0.01 | 330 | EC | US |
| Janus Henderson Group PLC | — | $15K | 0.01 | 291 | EC | JE |
| Permian Resources Corp | 71424F105 | $15K | 0.01 | 698 | EC | US |
| Valley National Bancorp | 919794107 | $15K | 0.01 | 1192 | EC | US |
| Clean Harbors Inc | 184496107 | $15K | 0.01 | 51 | EC | US |
| Regency Centers Corp | 758849103 | $15K | 0.01 | 193 | EC | US |
| NOV Inc | 62955J103 | $15K | 0.01 | 775 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $15K | 0.01 | 395 | EC | US |
| Amentum Holdings Inc | 023939101 | $15K | 0.01 | 556 | EC | US |
| Sensient Technologies Corp | 81725T100 | $14K | 0.01 | 167 | EC | US |
| American Financial Group Inc/OH | 025932104 | $14K | 0.01 | 113 | EC | US |
| Equity Residential | 29476L107 | $14K | 0.01 | 243 | EC | US |
| STAG Industrial Inc | 85254J102 | $14K | 0.01 | 398 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $14K | 0.01 | 188 | EC | US |
| Terex Corp | 880779103 | $14K | 0.01 | 241 | EC | US |
| Victoria's Secret & Co | 926400102 | $14K | 0.01 | 307 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $14K | 0.01 | 244 | EC | US |
| JBT Marel Corp | 477839104 | $14K | 0.01 | 110 | EC | US |
| Everest Group Ltd | — | $14K | 0.01 | 43 | EC | BM |
| Ball Corp | 058498106 | $14K | 0.01 | 237 | EC | US |
| Hancock Whitney Corp | 410120109 | $14K | 0.01 | 220 | EC | US |
| Lincoln National Corp | 534187109 | $14K | 0.01 | 394 | EC | US |
| Camden Property Trust | 133131102 | $14K | 0.01 | 143 | EC | US |
| ServiceNow Inc | 81762P102 | $14K | 0.01 | 133 | EC | US |
| MGIC Investment Corp | 552848103 | $14K | 0.01 | 529 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $14K | 0.01 | 195 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $14K | 0.01 | 71 | EC | US |
| Service Corp International/US | 817565104 | $14K | 0.01 | 168 | EC | US |
| Enpro Inc | 29355X107 | $14K | 0.01 | 55 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $14K | 0.01 | 619 | EC | US |
| PriceSmart Inc | 741511109 | $14K | 0.01 | 91 | EC | US |
| AAR Corp | 000361105 | $14K | 0.01 | 124 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $14K | 0.01 | 51 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $14K | 0.01 | 205 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $13K | 0.01 | 511 | EC | US |
| Calix Inc | 13100M509 | $13K | 0.01 | 274 | EC | US |
| Macy's Inc | 55616P104 | $13K | 0.01 | 742 | EC | US |
| Signet Jewelers Ltd | — | $13K | 0.01 | 158 | EC | BM |
| Travel + Leisure Co | 894164102 | $13K | 0.01 | 193 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $13K | 0.01 | 257 | EC | US |
| Fortive Corp | 34959J108 | $13K | 0.01 | 237 | EC | US |
| Qnity Electronics Inc | 74743L100 | $13K | 0.01 | 112 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $13K | 0.01 | 128 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $13K | 0.01 | 767 | EC | US |
| TransMedics Group Inc | 89377M109 | $13K | 0.01 | 127 | EC | US |
| Iron Mountain Inc | 46284V101 | $13K | 0.01 | 123 | EC | US |
| Piper Sandler Cos | 724078209 | $13K | 0.01 | 164 | 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 |