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 |
|---|---|---|---|---|---|---|
| Semtech Corp | 816850101 | $12K | 0.01 | 162 | EC | US |
| Federal Signal Corp | 313855108 | $12K | 0.01 | 115 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $12K | 0.01 | 76 | EC | US |
| Gen Digital Inc | 668771108 | $12K | 0.01 | 655 | EC | US |
| Kenvue Inc | 49177J102 | $12K | 0.01 | 715 | EC | US |
| Voya Financial Inc | 929089100 | $12K | 0.01 | 180 | EC | US |
| Kimberly-Clark Corp | 494368103 | $12K | 0.01 | 127 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $12K | 0.01 | 132 | EC | US |
| Ameris Bancorp | 03076K108 | $12K | 0.01 | 156 | EC | US |
| Hawkins Inc | 420261109 | $12K | 0.01 | 79 | EC | US |
| Urban Outfitters Inc | 917047102 | $12K | 0.01 | 191 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $12K | 0.01 | 272 | EC | US |
| ONE Gas Inc | 68235P108 | $12K | 0.01 | 140 | EC | US |
| Clearway Energy Inc | 18539C204 | $12K | 0.01 | 306 | EC | US |
| AZZ Inc | 002474104 | $12K | 0.01 | 96 | EC | US |
| National Vision Holdings Inc | 63845R107 | $12K | 0.01 | 462 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $12K | 0.01 | 132 | EC | US |
| LivaNova PLC | — | $12K | 0.01 | 183 | EC | GB |
| Graham Holdings Co | 384637104 | $12K | 0.01 | 11 | EC | US |
| Cavco Industries Inc | 149568107 | $12K | 0.01 | 24 | EC | US |
| Amcor PLC | — | $12K | 0.01 | 291 | EC | JE |
| MGM Resorts International | 552953101 | $11K | 0.01 | 310 | EC | US |
| AGCO Corp | 001084102 | $11K | 0.01 | 99 | EC | US |
| ACM Research Inc | 00108J109 | $11K | 0.01 | 289 | EC | US |
| CNO Financial Group Inc | 12621E103 | $11K | 0.01 | 275 | EC | US |
| Extra Space Storage Inc | 30225T102 | $11K | 0.01 | 85 | EC | US |
| PTC Inc | 69370C100 | $11K | 0.01 | 78 | EC | US |
| UiPath Inc | 90364P105 | $11K | 0.01 | 1001 | EC | US |
| Associated Banc-Corp | 045487105 | $11K | 0.01 | 425 | EC | US |
| FNB Corp/PA | 302520101 | $11K | 0.01 | 655 | EC | US |
| Customers Bancorp Inc | 23204G100 | $11K | 0.01 | 156 | EC | US |
| CSG Systems International Inc | 126349109 | $11K | 0.01 | 135 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $11K | 0.01 | 255 | EC | US |
| Aramark | 03852U106 | $11K | 0.01 | 264 | EC | US |
| Kimco Realty Corp | 49446R109 | $11K | 0.01 | 475 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $11K | 0.01 | 133 | EC | US |
| International Seaways Inc | — | $11K | 0.01 | 146 | EC | MH |
| Western Alliance Bancorp | 957638109 | $11K | 0.01 | 150 | EC | US |
| Axon Enterprise Inc | 05464C101 | $11K | 0.01 | 25 | EC | US |
| Pegasystems Inc | 705573103 | $11K | 0.01 | 249 | EC | US |
| Patrick Industries Inc | 703343103 | $10K | 0.01 | 94 | EC | US |
| Timken Co/The | 887389104 | $10K | 0.01 | 103 | EC | US |
| Polaris Inc | 731068102 | $10K | 0.01 | 189 | EC | US |
| Palomar Holdings Inc | 69753M105 | $10K | 0.01 | 86 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $10K | 0.01 | 355 | EC | US |
| BXP Inc | 101121101 | $10K | 0.01 | 196 | EC | US |
| NCR Atleos Corp | 63001N106 | $10K | 0.01 | 233 | EC | US |
| Chart Industries Inc | 16115Q308 | $10K | 0.01 | 49 | EC | US |
| Old National Bancorp/IN | 680033107 | $10K | 0.01 | 457 | EC | US |
| MDU Resources Group Inc | 552690109 | $10K | 0.01 | 485 | 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 |