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 |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $7K | 0.00 | 83 | EC | US |
| Equitable Holdings Inc | 29452E101 | $7K | 0.00 | 181 | EC | US |
| Independent Bank Corp | 453836108 | $7K | 0.00 | 89 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $7K | 0.00 | 23 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $7K | 0.00 | 178 | EC | US |
| Kohl's Corp | 500255104 | $7K | 0.00 | 513 | EC | US |
| AECOM | 00766T100 | $7K | 0.00 | 78 | EC | US |
| Bancorp Inc/The | 05969A105 | $7K | 0.00 | 123 | EC | US |
| NVR Inc | 62944T105 | $7K | 0.00 | 1 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $7K | 0.00 | 308 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $7K | 0.00 | 52 | EC | US |
| WisdomTree Inc | 97717P104 | $7K | 0.00 | 450 | EC | US |
| Etsy Inc | 29786A106 | $7K | 0.00 | 131 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $7K | 0.00 | 71 | EC | US |
| Zoetis Inc | 98978V103 | $7K | 0.00 | 55 | EC | US |
| Post Holdings Inc | 737446104 | $6K | 0.00 | 65 | EC | US |
| CoStar Group Inc | 22160N109 | $6K | 0.00 | 158 | EC | US |
| Stellar Bancorp Inc | 858927106 | $6K | 0.00 | 174 | EC | US |
| Ingredion Inc | 457187102 | $6K | 0.00 | 56 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $6K | 0.00 | 105 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $6K | 0.00 | 118 | EC | US |
| Clearway Energy Inc | 18539C105 | $6K | 0.00 | 160 | EC | US |
| First Hawaiian Inc | 32051X108 | $6K | 0.00 | 251 | EC | US |
| Griffon Corp | 398433102 | $6K | 0.00 | 85 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $6K | 0.00 | 196 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $6K | 0.00 | 18 | EC | US |
| CubeSmart | 229663109 | $6K | 0.00 | 166 | EC | US |
| Arcosa Inc | 039653100 | $6K | 0.00 | 57 | EC | US |
| NMI Holdings Inc | 629209305 | $6K | 0.00 | 161 | EC | US |
| Avnet Inc | 053807103 | $6K | 0.00 | 98 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6K | 0.00 | 187 | EC | US |
| Core & Main Inc | 21874C102 | $6K | 0.00 | 121 | EC | US |
| Trustmark Corp | 898402102 | $6K | 0.00 | 141 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $6K | 0.00 | 64 | EC | US |
| Frontdoor Inc | 35905A109 | $6K | 0.00 | 112 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $6K | 0.00 | 276 | EC | PR |
| Worthington Enterprises Inc | 981811102 | $6K | 0.00 | 113 | EC | US |
| Option Care Health Inc | 68404L201 | $6K | 0.00 | 218 | EC | US |
| Belden Inc | 077454106 | $6K | 0.00 | 51 | EC | US |
| Columbia Banking System Inc | 197236102 | $6K | 0.00 | 213 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $6K | 0.00 | 192 | EC | US |
| United Natural Foods Inc | 911163103 | $6K | 0.00 | 129 | EC | US |
| Radian Group Inc | 750236101 | $6K | 0.00 | 175 | EC | US |
| Primerica Inc | 74164M108 | $6K | 0.00 | 23 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $6K | 0.00 | 29 | EC | US |
| LKQ Corp | 501889208 | $6K | 0.00 | 194 | EC | US |
| Innoviva Inc | 45781M101 | $6K | 0.00 | 243 | EC | US |
| Roper Technologies Inc | 776696106 | $6K | 0.00 | 16 | EC | US |
| Viper Energy Inc | 64361Q101 | $6K | 0.00 | 120 | EC | US |
| Masco Corp | 574599106 | $6K | 0.00 | 93 | 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 |