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 |
|---|---|---|---|---|---|---|
| Edgewell Personal Care Co | 28035Q102 | $341 | 0.00 | 16 | EC | US |
| Enovis Corp | 194014502 | $341 | 0.00 | 15 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $337 | 0.00 | 12 | EC | US |
| GEO Group Inc/The | 36162J106 | $336 | 0.00 | 20 | EC | US |
| Parsons Corp | 70202L102 | $325 | 0.00 | 6 | EC | US |
| Core Laboratories Inc | 21867A105 | $319 | 0.00 | 19 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $315 | 0.00 | 24 | EC | US |
| XPEL Inc | 98379L100 | $310 | 0.00 | 7 | EC | US |
| Power Integrations Inc | 739276103 | $307 | 0.00 | 6 | EC | US |
| Insperity Inc | 45778Q107 | $297 | 0.00 | 11 | EC | US |
| Veracyte Inc | 92337F107 | $290 | 0.00 | 9 | EC | US |
| Crane NXT Co | 224441105 | $284 | 0.00 | 7 | EC | US |
| SPS Commerce Inc | 78463M107 | $278 | 0.00 | 5 | EC | US |
| Leggett & Platt Inc | 524660107 | $277 | 0.00 | 28 | EC | US |
| Insight Enterprises Inc | 45765U103 | $268 | 0.00 | 4 | EC | US |
| AMERISAFE Inc | 03071H100 | $267 | 0.00 | 8 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $265 | 0.00 | 21 | EC | US |
| RXO Inc | 74982T103 | $263 | 0.00 | 18 | EC | US |
| STAAR Surgical Co | 852312305 | $262 | 0.00 | 14 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $260 | 0.00 | 4 | EC | US |
| BellRing Brands Inc | 07831C103 | $241 | 0.00 | 15 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $239 | 0.00 | 11 | EC | US |
| Newell Brands Inc | 651229106 | $226 | 0.00 | 66 | EC | US |
| Embecta Corp | 29082K105 | $221 | 0.00 | 25 | EC | US |
| Innospec Inc | 45768S105 | $219 | 0.00 | 3 | EC | US |
| Xencor Inc | 98401F105 | $217 | 0.00 | 18 | EC | US |
| Rogers Corp | 775133101 | $215 | 0.00 | 2 | EC | US |
| DXC Technology Co | 23355L106 | $214 | 0.00 | 17 | EC | US |
| Payoneer Global Inc | 70451X104 | $213 | 0.00 | 44 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $212 | 0.00 | 13 | EC | US |
| Westamerica BanCorp | 957090103 | $209 | 0.00 | 4 | EC | US |
| Werner Enterprises Inc | 950755108 | $206 | 0.00 | 7 | EC | US |
| Trade Desk Inc/The | 88339J105 | $204 | 0.00 | 9 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $201 | 0.00 | 4 | EC | US |
| Tennant Co | 880345103 | $199 | 0.00 | 3 | EC | US |
| Energizer Holdings Inc | 29272W109 | $197 | 0.00 | 12 | EC | US |
| UFP Technologies Inc | 902673102 | $194 | 0.00 | 1 | EC | US |
| Under Armour Inc | 904311107 | $189 | 0.00 | 32 | EC | US |
| Golden Entertainment Inc | 381013101 | $187 | 0.00 | 7 | EC | US |
| Triumph Financial Inc | 89679E300 | $179 | 0.00 | 3 | EC | US |
| Monro Inc | 610236101 | $176 | 0.00 | 11 | EC | US |
| Lennar Corp | 526057104 | $174 | 0.00 | 2 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $173 | 0.00 | 9 | EC | US |
| Century Communities Inc | 156504300 | $172 | 0.00 | 3 | EC | US |
| PROG Holdings Inc | 74319R101 | $172 | 0.00 | 6 | EC | US |
| Sylvamo Corp | 871332102 | $169 | 0.00 | 4 | EC | US |
| Strategic Education Inc | 86272C103 | $166 | 0.00 | 2 | EC | US |
| Flowers Foods Inc | 343498101 | $163 | 0.00 | 20 | EC | US |
| Blackbaud Inc | 09227Q100 | $154 | 0.00 | 4 | EC | US |
| Harmonic Inc | 413160102 | $153 | 0.00 | 17 | 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 |