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 |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $516K | 0.34 | 3793 | EC | US |
| American Express Co | 025816109 | $506K | 0.33 | 1674 | EC | US |
| Welltower Inc | 95040Q104 | $498K | 0.33 | 2518 | EC | US |
| Uber Technologies Inc | 90353T100 | $460K | 0.30 | 6402 | EC | US |
| NextEra Energy Inc | 65339F101 | $458K | 0.30 | 4933 | EC | US |
| Sandisk Corp/DE | 80004C200 | $456K | 0.30 | 717 | EC | US |
| Western Digital Corp | 958102105 | $445K | 0.29 | 1645 | EC | US |
| Howmet Aerospace Inc | 443201108 | $428K | 0.28 | 1856 | EC | US |
| Seagate Technology Holdings PLC | — | $413K | 0.27 | 1055 | EC | IE |
| McDonald's Corp | 580135101 | $413K | 0.27 | 1328 | EC | US |
| Verizon Communications Inc | 92343V104 | $396K | 0.26 | 7879 | EC | US |
| McKesson Corp | 58155Q103 | $382K | 0.25 | 442 | EC | US |
| AT&T Inc | 00206R102 | $379K | 0.25 | 13066 | EC | US |
| Parker-Hannifin Corp | 701094104 | $379K | 0.25 | 423 | EC | US |
| Johnson Controls International plc | — | $369K | 0.24 | 2819 | EC | IE |
| Netflix Inc | 64110L106 | $356K | 0.23 | 3699 | EC | US |
| Capital One Financial Corp | 14040H105 | $355K | 0.23 | 1944 | EC | US |
| CVS Health Corp | 126650100 | $352K | 0.23 | 4901 | EC | US |
| Altria Group Inc | 02209S103 | $345K | 0.23 | 5227 | EC | US |
| CME Group Inc | 12572Q105 | $331K | 0.22 | 1121 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $331K | 0.22 | 12040 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $326K | 0.22 | 5543 | EC | US |
| General Dynamics Corp | 369550108 | $314K | 0.21 | 916 | EC | US |
| Chubb Ltd | — | $311K | 0.21 | 955 | EC | CH |
| General Motors Co | 37045V100 | $310K | 0.20 | 4162 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $307K | 0.20 | 786 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $299K | 0.20 | 2517 | EC | US |
| Quanta Services Inc | 74762E102 | $296K | 0.20 | 539 | EC | US |
| Booking Holdings Inc | 09857L108 | $286K | 0.19 | 68 | EC | US |
| Cummins Inc | 231021106 | $286K | 0.19 | 532 | EC | US |
| HCA Healthcare Inc | 40412C101 | $286K | 0.19 | 604 | EC | US |
| Northrop Grumman Corp | 666807102 | $284K | 0.19 | 416 | EC | US |
| TE Connectivity PLC | — | $284K | 0.19 | 1357 | EC | IE |
| Constellation Energy Corp | 21037T109 | $272K | 0.18 | 973 | EC | US |
| Arista Networks Inc | 040413205 | $269K | 0.18 | 2190 | EC | US |
| Ciena Corp | 171779309 | $265K | 0.18 | 683 | EC | US |
| Robinhood Markets Inc | 770700102 | $265K | 0.17 | 3819 | EC | US |
| Valero Energy Corp | 91913Y100 | $254K | 0.17 | 1026 | EC | US |
| L3Harris Technologies Inc | 502431109 | $251K | 0.17 | 726 | EC | US |
| Abbott Laboratories | 002824100 | $245K | 0.16 | 2384 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $245K | 0.16 | 348 | EC | US |
| Cardinal Health Inc | 14149Y108 | $243K | 0.16 | 1148 | EC | US |
| PepsiCo Inc | 713448108 | $239K | 0.16 | 1537 | EC | US |
| Comfort Systems USA Inc | 199908104 | $239K | 0.16 | 173 | EC | US |
| Monster Beverage Corp | 61174X109 | $238K | 0.16 | 3287 | EC | US |
| CRH PLC | — | $237K | 0.16 | 2253 | EC | IE |
| Walt Disney Co/The | 254687106 | $236K | 0.16 | 2450 | EC | US |
| Lockheed Martin Corp | 539830109 | $230K | 0.15 | 381 | EC | US |
| Prologis Inc | 74340W103 | $230K | 0.15 | 1737 | EC | US |
| Teradyne Inc | 880770102 | $226K | 0.15 | 762 | 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 |