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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical Inc | 46120E602 | $224K | 0.15 | 486 | EC | US |
| Intuit Inc | 461202103 | $224K | 0.15 | 518 | EC | US |
| Cencora Inc | 03073E105 | $220K | 0.15 | 700 | EC | US |
| Ross Stores Inc | 778296103 | $219K | 0.14 | 1011 | EC | US |
| Pfizer Inc | 717081103 | $219K | 0.14 | 7795 | EC | US |
| American Electric Power Co Inc | 025537101 | $218K | 0.14 | 1666 | EC | US |
| Coherent Corp | 19247G107 | $217K | 0.14 | 910 | EC | US |
| Carvana Co | 146869102 | $215K | 0.14 | 685 | EC | US |
| US Bancorp | 902973304 | $212K | 0.14 | 4070 | EC | US |
| Electronic Arts Inc | 285512109 | $211K | 0.14 | 1036 | EC | US |
| Medtronic PLC | — | $208K | 0.14 | 2401 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $207K | 0.14 | 189 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $206K | 0.14 | 420 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $206K | 0.14 | 366 | EC | US |
| Linde PLC | — | $200K | 0.13 | 403 | EC | IE |
| Southern Co/The | 842587107 | $199K | 0.13 | 2059 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $196K | 0.13 | 673 | EC | US |
| Deere & Co | 244199105 | $196K | 0.13 | 348 | EC | US |
| Danaher Corp | 235851102 | $193K | 0.13 | 1017 | EC | US |
| Duke Energy Corp | 26441C204 | $190K | 0.13 | 1453 | EC | US |
| QUALCOMM Inc | 747525103 | $189K | 0.12 | 1469 | EC | US |
| Williams Cos Inc/The | 969457100 | $188K | 0.12 | 2586 | EC | US |
| Blackrock Inc | 09290D101 | $188K | 0.12 | 195 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $187K | 0.12 | 242 | EC | US |
| ConocoPhillips | 20825C104 | $183K | 0.12 | 1383 | EC | US |
| S&P Global Inc | 78409V104 | $180K | 0.12 | 424 | EC | US |
| Palo Alto Networks Inc | 697435105 | $175K | 0.12 | 1089 | EC | US |
| DoorDash Inc | 25809K105 | $174K | 0.12 | 1160 | EC | US |
| Trane Technologies PLC | — | $171K | 0.11 | 411 | EC | IE |
| Dell Technologies Inc | 24703L202 | $166K | 0.11 | 1012 | EC | US |
| Costco Wholesale Corp | 22160K105 | $165K | 0.11 | 166 | EC | US |
| Ford Motor Co | 345370860 | $163K | 0.11 | 14139 | EC | US |
| FedEx Corp | 31428X106 | $162K | 0.11 | 455 | EC | US |
| CSX Corp | 126408103 | $162K | 0.11 | 3944 | EC | US |
| Eaton Corp PLC | — | $156K | 0.10 | 436 | EC | IE |
| Phillips 66 | 718546104 | $155K | 0.10 | 852 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $155K | 0.10 | 635 | EC | US |
| Texas Instruments Inc | 882508104 | $153K | 0.10 | 790 | EC | US |
| Norfolk Southern Corp | 655844108 | $152K | 0.10 | 530 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $150K | 0.10 | 493 | EC | US |
| Rockwell Automation Inc | 773903109 | $149K | 0.10 | 415 | EC | US |
| eBay Inc | 278642103 | $149K | 0.10 | 1635 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $145K | 0.10 | 1812 | EC | US |
| NRG Energy Inc | 629377508 | $143K | 0.09 | 978 | EC | US |
| Tapestry Inc | 876030107 | $141K | 0.09 | 998 | EC | US |
| Ventas Inc | 92276F100 | $139K | 0.09 | 1701 | EC | US |
| Marriott International Inc/MD | 571903202 | $135K | 0.09 | 414 | EC | US |
| Yum! Brands Inc | 988498101 | $134K | 0.09 | 865 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $132K | 0.09 | 633 | EC | US |
| Entergy Corp | 29364G103 | $131K | 0.09 | 1165 | 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 |