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 |
|---|---|---|---|---|---|---|
| LXP Industrial Trust | 529043408 | $3K | 0.00 | 64 | EC | US |
| Novanta Inc | 67000B104 | $3K | 0.00 | 25 | EC | CA |
| Atlas Energy Solutions Inc | 642045108 | $3K | 0.00 | 225 | EC | US |
| Moderna Inc | 60770K107 | $3K | 0.00 | 58 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $3K | 0.00 | 51 | EC | US |
| Materion Corp | 576690101 | $3K | 0.00 | 20 | EC | US |
| Insteel Industries Inc | 45774W108 | $3K | 0.00 | 86 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $3K | 0.00 | 66 | EC | US |
| Whitestone REIT | 966084204 | $3K | 0.00 | 178 | EC | US |
| Lindsay Corp | 535555106 | $3K | 0.00 | 24 | EC | US |
| Assured Guaranty Ltd | — | $3K | 0.00 | 35 | EC | BM |
| Texas Pacific Land Corp | 88262P102 | $3K | 0.00 | 6 | EC | US |
| United Fire Group Inc | 910340108 | $3K | 0.00 | 76 | EC | US |
| Charter Communications Inc | 16119P108 | $3K | 0.00 | 13 | EC | US |
| Esab Corp | 29605J106 | $3K | 0.00 | 29 | EC | US |
| Employers Holdings Inc | 292218104 | $3K | 0.00 | 68 | EC | US |
| HP Inc | 40434L105 | $3K | 0.00 | 145 | EC | US |
| World Kinect Corp | 981475106 | $3K | 0.00 | 120 | EC | US |
| Hormel Foods Corp | 440452100 | $3K | 0.00 | 122 | EC | US |
| American Airlines Group Inc | 02376R102 | $3K | 0.00 | 254 | EC | US |
| Qualys Inc | 74758T303 | $3K | 0.00 | 31 | EC | US |
| General Mills Inc | 370334104 | $3K | 0.00 | 73 | EC | US |
| Hope Bancorp Inc | 43940T109 | $3K | 0.00 | 242 | EC | US |
| CVB Financial Corp | 126600105 | $3K | 0.00 | 139 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $3K | 0.00 | 125 | EC | US |
| Smurfit Westrock PLC | — | $3K | 0.00 | 67 | EC | IE |
| Molina Healthcare Inc | 60855R100 | $3K | 0.00 | 20 | EC | US |
| Synaptics Inc | 87157D109 | $3K | 0.00 | 38 | EC | US |
| Enact Holdings Inc | 29249E109 | $3K | 0.00 | 65 | EC | US |
| Eagle Materials Inc | 26969P108 | $3K | 0.00 | 14 | EC | US |
| Middleby Corp/The | 596278101 | $3K | 0.00 | 20 | EC | US |
| Selective Insurance Group Inc | 816300107 | $3K | 0.00 | 35 | EC | US |
| Kite Realty Group Trust | 49803T300 | $3K | 0.00 | 107 | EC | US |
| Regal Rexnord Corp | 758750103 | $3K | 0.00 | 14 | EC | US |
| Corpay Inc | 219948106 | $3K | 0.00 | 9 | EC | US |
| Park National Corp | 700658107 | $3K | 0.00 | 16 | EC | US |
| Ziff Davis Inc | 48123V102 | $3K | 0.00 | 62 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $3K | 0.00 | 63 | EC | US |
| OFG Bancorp | 67103X102 | $3K | 0.00 | 64 | EC | PR |
| CarMax Inc | 143130102 | $3K | 0.00 | 62 | EC | US |
| Verra Mobility Corp | 92511U102 | $3K | 0.00 | 180 | EC | US |
| Curbline Properties Corp | 23128Q101 | $3K | 0.00 | 99 | EC | US |
| Weyerhaeuser Co | 962166104 | $3K | 0.00 | 104 | EC | US |
| Casella Waste Systems Inc | 147448104 | $3K | 0.00 | 32 | EC | US |
| Kennametal Inc | 489170100 | $3K | 0.00 | 70 | EC | US |
| Progyny Inc | 74340E103 | $3K | 0.00 | 148 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $3K | 0.00 | 23 | EC | US |
| Schneider National Inc | 80689H102 | $3K | 0.00 | 95 | EC | US |
| Centene Corp | 15135B101 | $2K | 0.00 | 76 | EC | US |
| Maplebear Inc | 565394103 | $2K | 0.00 | 66 | 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 |