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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing Inc | 053015103 | $30K | 0.02 | 149 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $30K | 0.02 | 24 | EC | US |
| Lumen Technologies Inc | 550241103 | $30K | 0.02 | 4346 | EC | US |
| Moog Inc | 615394202 | $30K | 0.02 | 102 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $30K | 0.02 | 157 | EC | US |
| TopBuild Corp | 89055F103 | $29K | 0.02 | 83 | EC | US |
| EOG Resources Inc | 26875P101 | $29K | 0.02 | 201 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $29K | 0.02 | 65 | EC | US |
| Synopsys Inc | 871607107 | $29K | 0.02 | 72 | EC | US |
| Fox Corp | 35137L204 | $28K | 0.02 | 536 | EC | US |
| Watts Water Technologies Inc | 942749102 | $28K | 0.02 | 98 | EC | US |
| Snap-on Inc | 833034101 | $28K | 0.02 | 77 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $28K | 0.02 | 169 | EC | US |
| Motorola Solutions Inc | 620076307 | $28K | 0.02 | 64 | EC | US |
| ESCO Technologies Inc | 296315104 | $28K | 0.02 | 98 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $27K | 0.02 | 180 | EC | US |
| Krystal Biotech Inc | 501147102 | $27K | 0.02 | 106 | EC | US |
| FormFactor Inc | 346375108 | $27K | 0.02 | 282 | EC | US |
| Burlington Stores Inc | 122017106 | $27K | 0.02 | 84 | EC | US |
| Genuine Parts Co | 372460105 | $27K | 0.02 | 258 | EC | US |
| Hologic Inc | 436440101 | $27K | 0.02 | 358 | EC | US |
| Cytokinetics Inc | 23282W605 | $27K | 0.02 | 408 | EC | US |
| Globe Life Inc | 37959E102 | $27K | 0.02 | 193 | EC | US |
| Wynn Resorts Ltd | 983134107 | $27K | 0.02 | 264 | EC | US |
| Packaging Corp of America | 695156109 | $27K | 0.02 | 125 | EC | US |
| UGI Corp | 902681105 | $26K | 0.02 | 726 | EC | US |
| Commercial Metals Co | 201723103 | $26K | 0.02 | 428 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $26K | 0.02 | 152 | EC | US |
| Assurant Inc | 04621X108 | $26K | 0.02 | 120 | EC | US |
| Nordson Corp | 655663102 | $26K | 0.02 | 98 | EC | US |
| Air Lease Corp | 00912X302 | $26K | 0.02 | 401 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $26K | 0.02 | 610 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $26K | 0.02 | 1355 | EC | US |
| XPO Inc | 983793100 | $26K | 0.02 | 132 | EC | US |
| East West Bancorp Inc | 27579R104 | $26K | 0.02 | 240 | EC | US |
| Dover Corp | 260003108 | $25K | 0.02 | 122 | EC | US |
| Universal Health Services Inc | 913903100 | $25K | 0.02 | 142 | EC | US |
| Trimble Inc | 896239100 | $25K | 0.02 | 387 | EC | US |
| UL Solutions Inc | 903731107 | $25K | 0.02 | 294 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $25K | 0.02 | 369 | EC | US |
| WW Grainger Inc | 384802104 | $25K | 0.02 | 23 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $25K | 0.02 | 743 | EC | US |
| Autoliv Inc | 052800109 | $25K | 0.02 | 238 | EC | US |
| Coterra Energy Inc | 127097103 | $25K | 0.02 | 708 | EC | US |
| EnerSys | 29275Y102 | $25K | 0.02 | 142 | EC | US |
| Salesforce Inc | 79466L302 | $25K | 0.02 | 132 | EC | US |
| SBA Communications Corp | 78410G104 | $25K | 0.02 | 143 | EC | US |
| MetLife Inc | 59156R108 | $25K | 0.02 | 348 | EC | US |
| Ryder System Inc | 783549108 | $24K | 0.02 | 119 | EC | US |
| Essential Utilities Inc | 29670G102 | $24K | 0.02 | 600 | 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 |