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 |
|---|---|---|---|---|---|---|
| Boyd Gaming Corp | 103304101 | $10K | 0.01 | 122 | EC | US |
| Workday Inc | 98138H101 | $10K | 0.01 | 77 | EC | US |
| Sotera Health Co | 83601L102 | $10K | 0.01 | 693 | EC | US |
| GATX Corp | 361448103 | $10K | 0.01 | 58 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $10K | 0.01 | 82 | EC | US |
| AvalonBay Communities Inc | 053484101 | $10K | 0.01 | 60 | EC | US |
| Church & Dwight Co Inc | 171340102 | $10K | 0.01 | 105 | EC | US |
| Axos Financial Inc | 05465C100 | $10K | 0.01 | 115 | EC | US |
| Generac Holdings Inc | 368736104 | $10K | 0.01 | 50 | EC | US |
| Impinj Inc | 453204109 | $10K | 0.01 | 95 | EC | US |
| Brunswick Corp/DE | 117043109 | $10K | 0.01 | 134 | EC | US |
| LCI Industries | 50189K103 | $10K | 0.01 | 79 | EC | US |
| News Corp | 65249B109 | $10K | 0.01 | 389 | EC | US |
| Standex International Corp | 854231107 | $10K | 0.01 | 38 | EC | US |
| NNN REIT Inc | 637417106 | $10K | 0.01 | 230 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $10K | 0.01 | 79 | EC | US |
| Brink's Co/The | 109696104 | $10K | 0.01 | 93 | EC | US |
| PPG Industries Inc | 693506107 | $10K | 0.01 | 90 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $10K | 0.01 | 106 | EC | US |
| Genpact Ltd | — | $10K | 0.01 | 257 | EC | BM |
| AutoNation Inc | 05329W102 | $10K | 0.01 | 49 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $9K | 0.01 | 178 | EC | US |
| Avis Budget Group Inc | 053774105 | $9K | 0.01 | 65 | EC | US |
| UMB Financial Corp | 902788108 | $9K | 0.01 | 84 | EC | US |
| Paramount Skydance Corp | 69932A204 | $9K | 0.01 | 1049 | EC | US |
| Gates Industrial Corp PLC | — | $9K | 0.01 | 416 | EC | GB |
| Ovintiv Inc | 69047Q102 | $9K | 0.01 | 157 | EC | US |
| Maximus Inc | 577933104 | $9K | 0.01 | 145 | EC | US |
| Range Resources Corp | 75281A109 | $9K | 0.01 | 205 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $9K | 0.01 | 620 | EC | US |
| Essex Property Trust Inc | 297178105 | $9K | 0.01 | 38 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $9K | 0.01 | 533 | EC | US |
| EPR Properties | 26884U109 | $9K | 0.01 | 183 | EC | US |
| YETI Holdings Inc | 98585X104 | $9K | 0.01 | 247 | EC | US |
| Qorvo Inc | 74736K101 | $9K | 0.01 | 116 | EC | US |
| Houlihan Lokey Inc | 441593100 | $9K | 0.01 | 62 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $9K | 0.01 | 412 | EC | US |
| Cushman & Wakefield Ltd | — | $9K | 0.01 | 725 | EC | BM |
| Ares Management Corp | 03990B101 | $9K | 0.01 | 81 | EC | US |
| SiriusPoint Ltd | — | $9K | 0.01 | 410 | EC | BM |
| American Homes 4 Rent | 02665T306 | $9K | 0.01 | 316 | EC | US |
| Target Corp | 87612E106 | $9K | 0.01 | 72 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $9K | 0.01 | 63 | EC | US |
| Invitation Homes Inc | 46187W107 | $9K | 0.01 | 347 | EC | US |
| Planet Fitness Inc | 72703H101 | $9K | 0.01 | 115 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $8K | 0.01 | 500 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $8K | 0.01 | 97 | EC | US |
| SEI Investments Co | 784117103 | $8K | 0.01 | 107 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $8K | 0.01 | 57 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $8K | 0.01 | 148 | 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 |