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 |
|---|---|---|---|---|---|---|
| Navient Corp | 63938C108 | $1K | 0.00 | 149 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $1K | 0.00 | 135 | EC | US |
| Boise Cascade Co | 09739D100 | $1K | 0.00 | 16 | EC | US |
| Thor Industries Inc | 885160101 | $1K | 0.00 | 15 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $1K | 0.00 | 27 | EC | US |
| Avient Corp | 05368V106 | $1K | 0.00 | 33 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $1K | 0.00 | 18 | EC | US |
| Tompkins Financial Corp | 890110109 | $1K | 0.00 | 15 | EC | US |
| GameStop Corp | 36467W109 | $1K | 0.00 | 51 | EC | US |
| ADMA Biologics Inc | 000899104 | $1K | 0.00 | 130 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $1K | 0.00 | 50 | EC | US |
| Sonos Inc | 83570H108 | $1K | 0.00 | 86 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $1K | 0.00 | 5 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $1K | 0.00 | 80 | EC | US |
| Conagra Brands Inc | 205887102 | $1K | 0.00 | 73 | EC | US |
| Cooper Cos Inc/The | 216648501 | $1K | 0.00 | 16 | EC | US |
| Integer Holdings Corp | 45826H109 | $1K | 0.00 | 13 | EC | US |
| Virtu Financial Inc | 928254101 | $1K | 0.00 | 26 | EC | US |
| Nutanix Inc | 67059N108 | $1K | 0.00 | 30 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $1K | 0.00 | 121 | EC | US |
| Shutterstock Inc | 825690100 | $1K | 0.00 | 68 | EC | US |
| TripAdvisor Inc | 896945201 | $1K | 0.00 | 105 | EC | US |
| Adient PLC | — | $1K | 0.00 | 55 | EC | IE |
| Organon & Co | 68622V106 | $1K | 0.00 | 184 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $1K | 0.00 | 18 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $1K | 0.00 | 41 | EC | US |
| Owens Corning | 690742101 | $1K | 0.00 | 10 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $1K | 0.00 | 19 | EC | US |
| Eastman Chemical Co | 277432100 | $1K | 0.00 | 14 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $1K | 0.00 | 18 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $1K | 0.00 | 57 | EC | BM |
| Manhattan Associates Inc | 562750109 | $1K | 0.00 | 8 | EC | US |
| Oceaneering International Inc | 675232102 | $1K | 0.00 | 30 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $1K | 0.00 | 48 | EC | BM |
| Cohen & Steers Inc | 19247A100 | $1K | 0.00 | 17 | EC | US |
| Entegris Inc | 29362U104 | $1K | 0.00 | 9 | EC | US |
| Perrigo Co PLC | — | $1K | 0.00 | 98 | EC | IE |
| Shift4 Payments Inc | 82452J109 | $1K | 0.00 | 24 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $1K | 0.00 | 226 | EC | US |
| Forward Air Corp | 34986A104 | $1K | 0.00 | 62 | EC | US |
| Acadia Realty Trust | 004239109 | $1K | 0.00 | 54 | EC | US |
| Vail Resorts Inc | 91879Q109 | $1K | 0.00 | 8 | EC | US |
| Masterbrand Inc | 57638P104 | $1K | 0.00 | 123 | EC | US |
| PRA Group Inc | 69354N106 | $1K | 0.00 | 58 | EC | US |
| Safehold Inc | 78646V107 | $1K | 0.00 | 75 | EC | US |
| AptarGroup Inc | 038336103 | $1K | 0.00 | 8 | EC | US |
| Liberty Energy Inc | 53115L104 | $1K | 0.00 | 35 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $1K | 0.00 | 47 | EC | US |
| CTS Corp | 126501105 | $1K | 0.00 | 21 | EC | US |
| REX American Resources Corp | 761624105 | $1K | 0.00 | 22 | 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 |
| COPJ SPROTT FUNDS TRUST | $150.9M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |