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 |
|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 559663109 | $5K | 0.00 | 146 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $5K | 0.00 | 177 | EC | US |
| Hyatt Hotels Corp | 448579102 | $5K | 0.00 | 32 | EC | US |
| Federal Realty Investment Trust | 313745101 | $5K | 0.00 | 43 | EC | US |
| Proto Labs Inc | 743713109 | $5K | 0.00 | 80 | EC | US |
| Match Group Inc | 57667L107 | $5K | 0.00 | 147 | EC | US |
| A10 Networks Inc | 002121101 | $4K | 0.00 | 193 | EC | US |
| Texas Roadhouse Inc | 882681109 | $4K | 0.00 | 27 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $4K | 0.00 | 76 | EC | US |
| Appfolio Inc | 03783C100 | $4K | 0.00 | 28 | EC | US |
| Interface Inc | 458665304 | $4K | 0.00 | 177 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $4K | 0.00 | 186 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $4K | 0.00 | 295 | EC | US |
| Terreno Realty Corp | 88146M101 | $4K | 0.00 | 71 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $4K | 0.00 | 411 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $4K | 0.00 | 72 | EC | US |
| Block Inc | 852234103 | $4K | 0.00 | 71 | EC | US |
| Fulton Financial Corp | 360271100 | $4K | 0.00 | 209 | EC | US |
| MGE Energy Inc | 55277P104 | $4K | 0.00 | 55 | EC | US |
| Healthcare Services Group Inc | 421906108 | $4K | 0.00 | 228 | EC | US |
| Brady Corp | 104674106 | $4K | 0.00 | 52 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $4K | 0.00 | 76 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4K | 0.00 | 24 | EC | US |
| Cousins Properties Inc | 222795502 | $4K | 0.00 | 185 | EC | US |
| COPT Defense Properties | 22002T108 | $4K | 0.00 | 136 | EC | US |
| Fiserv Inc | 337738108 | $4K | 0.00 | 74 | EC | US |
| Euronet Worldwide Inc | 298736109 | $4K | 0.00 | 62 | EC | US |
| FB Financial Corp | 30257X104 | $4K | 0.00 | 79 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $4K | 0.00 | 53 | EC | US |
| Hanmi Financial Corp | 410495204 | $4K | 0.00 | 155 | EC | US |
| Bank of Hawaii Corp | 062540109 | $4K | 0.00 | 55 | EC | US |
| Sonoco Products Co | 835495102 | $4K | 0.00 | 75 | EC | US |
| Arrow Electronics Inc | 042735100 | $4K | 0.00 | 28 | EC | US |
| Rayonier Inc | 754907103 | $4K | 0.00 | 194 | EC | US |
| Kirby Corp | 497266106 | $4K | 0.00 | 30 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $4K | 0.00 | 28 | EC | US |
| A O Smith Corp | 831865209 | $4K | 0.00 | 59 | EC | US |
| Saia Inc | 78709Y105 | $4K | 0.00 | 11 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $4K | 0.00 | 131 | EC | US |
| Privia Health Group Inc | 74276R102 | $4K | 0.00 | 187 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $4K | 0.00 | 20 | EC | US |
| Archrock Inc | 03957W106 | $4K | 0.00 | 109 | EC | US |
| Valvoline Inc | 92047W101 | $4K | 0.00 | 112 | EC | US |
| Lithia Motors Inc | 536797103 | $4K | 0.00 | 15 | EC | US |
| Envista Holdings Corp | 29415F104 | $4K | 0.00 | 147 | EC | US |
| LyondellBasell Industries NV | — | $4K | 0.00 | 46 | EC | NL |
| Universal Corp/VA | 913456109 | $4K | 0.00 | 70 | EC | US |
| Copart Inc | 217204106 | $4K | 0.00 | 111 | EC | US |
| BGC Group Inc | 088929104 | $4K | 0.00 | 376 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $4K | 0.00 | 94 | 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 |