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 |
|---|---|---|---|---|---|---|
| Teleflex Inc | 879369106 | $718 | 0.00 | 6 | EC | US |
| Pathward Financial Inc | 59100U108 | $714 | 0.00 | 8 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $711 | 0.00 | 14 | EC | US |
| LTC Properties Inc | 502175102 | $706 | 0.00 | 19 | EC | US |
| Western Union Co/The | 959802109 | $698 | 0.00 | 80 | EC | US |
| N-able Inc/US | 62878D100 | $696 | 0.00 | 149 | EC | US |
| Coty Inc | 222070203 | $683 | 0.00 | 340 | EC | US |
| Lantheus Holdings Inc | 516544103 | $683 | 0.00 | 9 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $682 | 0.00 | 63 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $678 | 0.00 | 14 | EC | US |
| KBR Inc | 48242W106 | $663 | 0.00 | 18 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $660 | 0.00 | 4 | EC | US |
| Yelp Inc | 985817105 | $643 | 0.00 | 26 | EC | US |
| Concentrix Corp | 20602D101 | $629 | 0.00 | 23 | EC | US |
| Alaska Air Group Inc | 011659109 | $625 | 0.00 | 17 | EC | US |
| TransUnion | 89400J107 | $623 | 0.00 | 9 | EC | US |
| Wingstop Inc | 974155103 | $620 | 0.00 | 4 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $619 | 0.00 | 12 | EC | US |
| Koppers Holdings Inc | 50060P106 | $619 | 0.00 | 16 | EC | US |
| ScanSource Inc | 806037107 | $617 | 0.00 | 17 | EC | US |
| eXp World Holdings Inc | 30212W100 | $611 | 0.00 | 102 | EC | US |
| BioLife Solutions Inc | 09062W204 | $611 | 0.00 | 32 | EC | US |
| Deluxe Corp | 248019101 | $606 | 0.00 | 22 | EC | US |
| Greif Inc | 397624107 | $604 | 0.00 | 9 | EC | US |
| US Physical Therapy Inc | 90337L108 | $600 | 0.00 | 8 | EC | US |
| Vornado Realty Trust | 929042109 | $598 | 0.00 | 23 | EC | US |
| Champion Homes Inc | 830830105 | $595 | 0.00 | 8 | EC | US |
| Duolingo Inc | 26603R106 | $591 | 0.00 | 6 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $589 | 0.00 | 9 | EC | US |
| Tidewater Inc | 88642R109 | $585 | 0.00 | 7 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $579 | 0.00 | 26 | EC | US |
| Bio-Techne Corp | 09073M104 | $575 | 0.00 | 11 | EC | US |
| Unitil Corp | 913259107 | $575 | 0.00 | 11 | EC | US |
| Knife River Corp | 498894104 | $572 | 0.00 | 7 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $564 | 0.00 | 14 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $558 | 0.00 | 2 | EC | US |
| Meritage Homes Corp | 59001A102 | $557 | 0.00 | 9 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $554 | 0.00 | 7 | EC | US |
| JetBlue Airways Corp | 477143101 | $552 | 0.00 | 125 | EC | US |
| Gogo Inc | 38046C109 | $547 | 0.00 | 136 | EC | US |
| Trex Co Inc | 89531P105 | $546 | 0.00 | 15 | EC | US |
| elf Beauty Inc | 26856L103 | $545 | 0.00 | 9 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $537 | 0.00 | 4 | EC | US |
| American States Water Co | 029899101 | $529 | 0.00 | 7 | EC | US |
| Stride Inc | 86333M108 | $529 | 0.00 | 6 | EC | US |
| ePlus Inc | 294268107 | $527 | 0.00 | 7 | EC | US |
| Uniti Group Inc | 912932100 | $525 | 0.00 | 56 | EC | US |
| Albany International Corp | 012348108 | $522 | 0.00 | 10 | EC | US |
| Heartland Express Inc | 422347104 | $520 | 0.00 | 50 | EC | US |
| Papa John's International Inc | 698813102 | $519 | 0.00 | 16 | 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 |