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 |
|---|---|---|---|---|---|---|
| Expeditors International of Washington Inc | 302130109 | $69K | 0.05 | 484 | EC | US |
| FirstEnergy Corp | 337932107 | $69K | 0.05 | 1362 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $69K | 0.05 | 181 | EC | US |
| Leidos Holdings Inc | 525327102 | $67K | 0.04 | 430 | EC | US |
| W R Berkley Corp | 084423102 | $67K | 0.04 | 1007 | EC | US |
| Alcoa Corp | 013872106 | $66K | 0.04 | 996 | EC | US |
| Comcast Corp | 20030N101 | $65K | 0.04 | 2263 | EC | US |
| Digital Realty Trust Inc | 253868103 | $65K | 0.04 | 359 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $65K | 0.04 | 1410 | EC | US |
| DTE Energy Co | 233331107 | $64K | 0.04 | 441 | EC | US |
| EQT Corp | 26884L109 | $64K | 0.04 | 1008 | EC | US |
| Hecla Mining Co | 422704106 | $63K | 0.04 | 3393 | EC | US |
| Las Vegas Sands Corp | 517834107 | $63K | 0.04 | 1173 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $63K | 0.04 | 895 | EC | US |
| PG&E Corp | 69331C108 | $63K | 0.04 | 3559 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $62K | 0.04 | 327 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $61K | 0.04 | 358 | EC | US |
| Somnigroup International Inc | 88023U101 | $60K | 0.04 | 811 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $60K | 0.04 | 147 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $60K | 0.04 | 830 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $59K | 0.04 | 184 | EC | US |
| MKS Inc | 55306N104 | $59K | 0.04 | 258 | EC | US |
| Roivant Sciences Ltd | — | $59K | 0.04 | 2133 | EC | BM |
| Evergy Inc | 30034W106 | $59K | 0.04 | 720 | EC | US |
| Devon Energy Corp | 25179M103 | $59K | 0.04 | 1170 | EC | US |
| Five Below Inc | 33829M101 | $58K | 0.04 | 256 | EC | US |
| Vulcan Materials Co | 929160109 | $58K | 0.04 | 214 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $58K | 0.04 | 233 | EC | US |
| API Group Corp | 00187Y100 | $58K | 0.04 | 1434 | EC | US |
| Boston Scientific Corp | 101137107 | $58K | 0.04 | 924 | EC | US |
| KeyCorp | 493267108 | $58K | 0.04 | 2890 | EC | US |
| RBC Bearings Inc | 75524B104 | $58K | 0.04 | 106 | EC | US |
| Crown Castle Inc | 22822V101 | $57K | 0.04 | 706 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $57K | 0.04 | 2384 | EC | US |
| STERIS PLC | — | $56K | 0.04 | 255 | EC | IE |
| Incyte Corp | 45337C102 | $56K | 0.04 | 596 | EC | US |
| Ameren Corp | 023608102 | $56K | 0.04 | 509 | EC | US |
| Expand Energy Corp | 165167735 | $56K | 0.04 | 508 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $55K | 0.04 | 681 | EC | US |
| Regions Financial Corp | 7591EP100 | $55K | 0.04 | 2105 | EC | US |
| Loews Corp | 540424108 | $55K | 0.04 | 514 | EC | US |
| Xylem Inc/NY | 98419M100 | $55K | 0.04 | 459 | EC | US |
| Bunge Global SA | — | $53K | 0.04 | 420 | EC | CH |
| Rollins Inc | 775711104 | $53K | 0.03 | 990 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $53K | 0.03 | 110 | EC | US |
| NiSource Inc | 65473P105 | $53K | 0.03 | 1129 | EC | US |
| PPL Corp | 69351T106 | $53K | 0.03 | 1379 | EC | US |
| Blackstone Inc | 09260D107 | $52K | 0.03 | 456 | EC | US |
| Carnival Corp | 143658300 | $52K | 0.03 | 2025 | EC | PA |
| DR Horton Inc | 23331A109 | $51K | 0.03 | 375 | 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 |