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 |
|---|---|---|---|---|---|---|
| Haemonetics Corp | 405024100 | $1K | 0.00 | 26 | EC | US |
| Redwood Trust Inc | 758075402 | $1K | 0.00 | 261 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $1K | 0.00 | 55 | EC | US |
| Neogen Corp | 640491106 | $1K | 0.00 | 157 | EC | US |
| Photronics Inc | 719405102 | $1K | 0.00 | 36 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $1K | 0.00 | 58 | EC | US |
| HealthStream Inc | 42222N103 | $1K | 0.00 | 70 | EC | US |
| Merit Medical Systems Inc | 589889104 | $1K | 0.00 | 21 | EC | US |
| Hub Group Inc | 443320106 | $1K | 0.00 | 40 | EC | US |
| Churchill Downs Inc | 171484108 | $1K | 0.00 | 16 | EC | US |
| Onto Innovation Inc | 683344105 | $1K | 0.00 | 7 | EC | US |
| Veris Residential Inc | 554489104 | $1K | 0.00 | 76 | EC | US |
| WD-40 Co | 929236107 | $1K | 0.00 | 7 | EC | US |
| Columbia Sportswear Co | 198516106 | $1K | 0.00 | 26 | EC | US |
| Gartner Inc | 366651107 | $1K | 0.00 | 9 | EC | US |
| Science Applications International Corp | 808625107 | $1K | 0.00 | 15 | EC | US |
| Baxter International Inc | 071813109 | $1K | 0.00 | 84 | EC | US |
| Penguin Solutions Inc | 706915105 | $1K | 0.00 | 80 | EC | US |
| PDF Solutions Inc | 693282105 | $1K | 0.00 | 43 | EC | US |
| IAC Inc | 44891N208 | $1K | 0.00 | 35 | EC | US |
| RH | 74967X103 | $1K | 0.00 | 10 | EC | US |
| ASGN Inc | 00191U102 | $1K | 0.00 | 36 | EC | US |
| Certara Inc | 15687V109 | $1K | 0.00 | 243 | EC | US |
| Quanex Building Products Corp | 747619104 | $1K | 0.00 | 77 | EC | US |
| BILL Holdings Inc | 090043100 | $1K | 0.00 | 36 | EC | US |
| Adamas Trust Inc | 649604840 | $1K | 0.00 | 187 | EC | US |
| IPG Photonics Corp | 44980X109 | $1K | 0.00 | 12 | EC | US |
| Docusign Inc | 256163106 | $1K | 0.00 | 29 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $1K | 0.00 | 26 | EC | US |
| Robert Half Inc | 770323103 | $1K | 0.00 | 53 | EC | US |
| GoDaddy Inc | 380237107 | $1K | 0.00 | 16 | EC | US |
| Capri Holdings Ltd | — | $1K | 0.00 | 75 | EC | VG |
| Builders FirstSource Inc | 12008R107 | $1K | 0.00 | 16 | EC | US |
| Revvity Inc | 714046109 | $1K | 0.00 | 15 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $1K | 0.00 | 24 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $1K | 0.00 | 17 | EC | US |
| ArcBest Corp | 03937C105 | $1K | 0.00 | 13 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1K | 0.00 | 111 | EC | US |
| Marcus & Millichap Inc | 566324109 | $1K | 0.00 | 48 | EC | US |
| Innovex International Inc | 457651107 | $1K | 0.00 | 52 | EC | US |
| CoreCivic Inc | 21871N101 | $1K | 0.00 | 67 | EC | US |
| Pinterest Inc | 72352L106 | $1K | 0.00 | 69 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $1K | 0.00 | 36 | EC | US |
| O-I Glass Inc | 67098H104 | $1K | 0.00 | 120 | EC | US |
| Zebra Technologies Corp | 989207105 | $1K | 0.00 | 6 | EC | US |
| Scholastic Corp | 807066105 | $1K | 0.00 | 32 | EC | US |
| Masimo Corp | 574795100 | $1K | 0.00 | 7 | EC | US |
| NBT Bancorp Inc | 628778102 | $1K | 0.00 | 29 | EC | US |
| Progress Software Corp | 743312100 | $1K | 0.00 | 48 | EC | US |
| CNH Industrial NV | — | $1K | 0.00 | 111 | EC | NL |
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 |
| COPJ SPROTT FUNDS TRUST | $150.9M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |