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 |
|---|---|---|---|---|---|---|
| Fabrinet | — | $92K | 0.06 | 176 | EC | KY |
| Archer-Daniels-Midland Co | 039483102 | $92K | 0.06 | 1260 | EC | US |
| Ulta Beauty Inc | 90384S303 | $91K | 0.06 | 175 | EC | US |
| United Therapeutics Corp | 91307C102 | $91K | 0.06 | 154 | EC | US |
| Moody's Corp | 615369105 | $91K | 0.06 | 209 | EC | US |
| Biogen Inc | 09062X103 | $91K | 0.06 | 495 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $91K | 0.06 | 545 | EC | US |
| Carpenter Technology Corp | 144285103 | $90K | 0.06 | 229 | EC | US |
| American Tower Corp | 03027X100 | $90K | 0.06 | 522 | EC | US |
| Honeywell International Inc | 438516106 | $90K | 0.06 | 398 | EC | US |
| Steel Dynamics Inc | 858119100 | $90K | 0.06 | 498 | EC | US |
| Union Pacific Corp | 907818108 | $89K | 0.06 | 368 | EC | US |
| ATI Inc | 01741R102 | $89K | 0.06 | 609 | EC | US |
| Northern Trust Corp | 665859104 | $88K | 0.06 | 634 | EC | US |
| United Rentals Inc | 911363109 | $88K | 0.06 | 121 | EC | US |
| nVent Electric PLC | — | $88K | 0.06 | 742 | EC | IE |
| Eversource Energy | 30040W108 | $88K | 0.06 | 1265 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $88K | 0.06 | 2030 | EC | US |
| Nextpower Inc | 65290E101 | $87K | 0.06 | 720 | EC | US |
| Airbnb Inc | 009066101 | $87K | 0.06 | 687 | EC | US |
| Citizens Financial Group Inc | 174610105 | $87K | 0.06 | 1443 | EC | US |
| SLB Ltd | 806857108 | $86K | 0.06 | 1675 | EC | CW |
| Lowe's Cos Inc | 548661107 | $84K | 0.06 | 354 | EC | US |
| PACCAR Inc | 693718108 | $84K | 0.06 | 723 | EC | US |
| Synchrony Financial | 87165B103 | $83K | 0.05 | 1216 | EC | US |
| Baker Hughes Co | 05722G100 | $83K | 0.05 | 1353 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $82K | 0.05 | 140 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $82K | 0.05 | 3452 | EC | US |
| EchoStar Corp | 278768106 | $80K | 0.05 | 685 | EC | US |
| NXP Semiconductors NV | — | $80K | 0.05 | 404 | EC | NL |
| Aflac Inc | 001055102 | $79K | 0.05 | 720 | EC | US |
| Illinois Tool Works Inc | 452308109 | $78K | 0.05 | 300 | EC | US |
| Fifth Third Bancorp | 316773100 | $78K | 0.05 | 1679 | EC | US |
| AutoZone Inc | 053332102 | $78K | 0.05 | 23 | EC | US |
| MasTec Inc | 576323109 | $77K | 0.05 | 240 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $77K | 0.05 | 1273 | EC | US |
| BWX Technologies Inc | 05605H100 | $77K | 0.05 | 376 | EC | US |
| Consolidated Edison Inc | 209115104 | $77K | 0.05 | 679 | EC | US |
| Cincinnati Financial Corp | 172062101 | $76K | 0.05 | 486 | EC | US |
| CBRE Group Inc | 12504L109 | $74K | 0.05 | 549 | EC | US |
| Edison International | 281020107 | $73K | 0.05 | 1004 | EC | US |
| Progressive Corp/The | 743315103 | $72K | 0.05 | 363 | EC | US |
| Kroger Co/The | 501044101 | $72K | 0.05 | 990 | EC | US |
| Talen Energy Corp | 87422Q109 | $71K | 0.05 | 223 | EC | US |
| WEC Energy Group Inc | 92939U106 | $71K | 0.05 | 610 | EC | US |
| Stryker Corp | 863667101 | $70K | 0.05 | 214 | EC | US |
| Delta Air Lines Inc | 247361702 | $70K | 0.05 | 1055 | EC | US |
| Southwest Airlines Co | 844741108 | $70K | 0.05 | 1865 | EC | US |
| Halliburton Co | 406216101 | $70K | 0.05 | 1783 | EC | US |
| State Street Global Advisors | 857492706 | $69K | 0.05 | 69378 | STIV | 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 |