SPDR SERIES TRUST (FLRN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000034874 · 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)
- +$12.3M
- तिमाही समाप्त मा 2026
- +$77.1M
- पिछला 12 महीने
- -$33.5M
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 522 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $47.0M | 1.69 | 47025982 | STIV | US |
| State Street Global Advisors | 857492706 | $41.3M | 1.48 | 41275715 | STIV | US |
| EUROPEAN BK RECON & DEV | 29875BAK2 | $31.9M | 1.14 | 31815000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058JF1 | $25.7M | 0.92 | 25616000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KN2 | $23.0M | 0.82 | 22946000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29874QEU4 | $22.6M | 0.81 | 22539000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KK8 | $20.7M | 0.74 | 20700000 | DBT | XX |
| INTL FINANCE CORP | 45950KDJ6 | $20.6M | 0.74 | 20552000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29874QEN0 | $20.6M | 0.74 | 20580000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29875BAM8 | $19.8M | 0.71 | 19650000 | DBT | XX |
| KOMMUNALBANKEN AS | 50048MDE7 | $18.2M | 0.65 | 18150000 | DBT | NO |
| INTL BK RECON & DEVELOP | 459058LH4 | $18.0M | 0.65 | 18000000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EQ7 | $17.6M | 0.63 | 17500000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EC8 | $17.6M | 0.63 | 17525000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0DU9 | $17.5M | 0.63 | 17468000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EG9 | $17.3M | 0.62 | 17279000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0DY1 | $17.1M | 0.62 | 17144000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KD4 | $17.0M | 0.61 | 16926000 | DBT | XX |
| KOMMUNALBANKEN AS | 50047JAP3 | $16.7M | 0.60 | 16700000 | DBT | NO |
| KOMMUNALBANKEN AS | 50047JAR9 | $16.5M | 0.59 | 16400000 | DBT | NO |
| INTER-AMERICAN DEVEL BK | 45828RAA3 | $16.4M | 0.59 | 16325000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0ET1 | $16.3M | 0.59 | 16275000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KX0 | $16.3M | 0.58 | 16125000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058JU8 | $16.1M | 0.58 | 16000000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBZ4 | $15.8M | 0.57 | 15745000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KH5 | $15.1M | 0.54 | 15100000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058LG6 | $14.9M | 0.53 | 14824000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0ED6 | $14.8M | 0.53 | 14825000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBG6 | $14.0M | 0.50 | 13900000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058LD3 | $13.6M | 0.49 | 13575000 | DBT | XX |
| COMMONWEALTH BANK AUST | 2027A0KY4 | $13.4M | 0.48 | 13325000 | DBT | AU |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $13.4M | 0.48 | 13300000 | DBT | XX |
| SWEDISH EXPORT CREDIT | 87031CAF0 | $12.9M | 0.46 | 12890000 | DBT | SE |
| INTL FINANCE CORP | 45950KDL1 | $12.6M | 0.45 | 12580000 | DBT | XX |
| TOYOTA MOTOR CREDIT CORP | 89236TMA0 | $11.8M | 0.42 | 11791000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 04517PBE1 | $11.4M | 0.41 | 11360000 | DBT | XX |
| CITIBANK NA | 17325FBQ0 | $11.3M | 0.40 | 11250000 | DBT | US |
| AUST & NZ BANKING GROUP | 05252ADL2 | $11.1M | 0.40 | 11073000 | DBT | AU |
| UBS GROUP AG | 225401BL1 | $10.8M | 0.39 | 10850000 | DBT | CH |
| INTL BK RECON & DEVELOP | 459058LP6 | $10.4M | 0.37 | 10350000 | DBT | XX |
| NORDIC INVESTMENT BANK | 65562QBR5 | $10.4M | 0.37 | 10350000 | DBT | XX |
| UNITED OVERSEAS BANK LTD | 91127KAL6 | $10.3M | 0.37 | 10300000 | DBT | SG |
| COMMONWEALTH BANK AUST | 2027A0KW8 | $10.3M | 0.37 | 10251000 | DBT | AU |
| MORGAN STANLEY BANK NA | 61690U8D5 | $10.3M | 0.37 | 10250000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $9.7M | 0.35 | 9725000 | DBT | US |
| INTL BK RECON & DEVELOP | 459058KG7 | $9.3M | 0.33 | 9260000 | DBT | XX |
| EXPORT DEVELOPMNT CANADA | 30216BKG6 | $9.2M | 0.33 | 9200000 | DBT | CA |
| INTL FINANCE CORP | 45950KDM9 | $9.2M | 0.33 | 9175000 | DBT | XX |
| MORGAN STANLEY | 61747YFN0 | $9.1M | 0.33 | 9096000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $9.1M | 0.33 | 9086000 | DBT | US |
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संस्थागत मालिक (13F) 387 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $156333177 | 10.21% | 5067526 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $121374036 | 7.92% | 3934329 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83278726 | 5.44% | 2699472 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $60689724 | 3.96% | 1967252 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $35996640 | 2.35% | 1166828 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $31080245 | 2.03% | 1007464 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $30577528 | 2.00% | 991167 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $30122082 | 1.97% | 976402 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $29732224 | 1.94% | 963767 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $29039784 | 1.90% | 941322 | शेयर | 30 जून 2026 |
| MFA WEALTH ADVISORS, LLC | $28691876 | 1.87% | 930045 | शेयर | 30 जून 2026 |
| Cornerstone Management, Inc. | $26914497 | 1.76% | 872431 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $24884292 | 1.62% | 806621 | शेयर | 30 जून 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $24572027 | 1.60% | 796500 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $24389265 | 1.59% | 790575 | शेयर | 30 जून 2026 |
| Ameliora Wealth Management Ltd. | $22892458 | 1.49% | 742057 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $22717114 | 1.48% | 736373 | शेयर | 30 जून 2026 |
| Penobscot Investment Management Company, Inc. | $19413226 | 1.27% | 629278 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $16948095 | 1.11% | 549371 | शेयर | 30 जून 2026 |
| ALLSTATE CORP | $16943005 | 1.11% | 549206 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $16767027 | 1.09% | 543502 | शेयर | 30 जून 2026 |
| Towercrest Capital Management | $16705366 | 1.09% | 541503 | शेयर | 30 जून 2026 |
| Providence First Trust Co | $16283741 | 1.06% | 527836 | शेयर | 30 जून 2026 |
| Whitcomb & Hess, Inc. | $16240123 | 1.06% | 526422 | शेयर | 30 जून 2026 |
| Alliance Wealth Management Group | $15820853 | 1.03% | 512832 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14924490 | 0.97% | 483776 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $14722744 | 0.96% | 477237 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $14035481 | 0.92% | 454959 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $13482003 | 0.88% | 437018 | शेयर | 30 जून 2026 |
| Cherry Tree Wealth Management, LLC | $13418423 | 0.88% | 435946 | शेयर | 31 मार्च 2026 |
| ASSETMARK, INC | $13248573 | 0.86% | 429451 | शेयर | 30 जून 2026 |
| UBS Group AG | $13017435 | 0.85% | 421959 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11663195 | 0.76% | 378061 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $10709617 | 0.70% | 347151 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10220424 | 0.67% | 331284 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $10029242 | 0.65% | 325097 | शेयर | 30 जून 2026 |
| Aspetuck Financial Management LLC | $9803143 | 0.64% | 317768 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $9702041 | 0.63% | 315206 | शेयर | 31 मार्च 2026 |
| Valmark Advisers, Inc. | $9092425 | 0.59% | 294730 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $8998656 | 0.59% | 291690 | शेयर | 30 जून 2026 |
| Treynor Bancshares, Inc. | $8945902 | 0.58% | 291113 | शेयर | 31 दिसमबर 2024 |
| CoreCap Advisors, LLC | $8761554 | 0.57% | 284005 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $8654677 | 0.57% | 280541 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $7846119 | 0.51% | 254331 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7648317 | 0.50% | 247920 | शेयर | 30 जून 2026 |
| Cedar Mountain Advisors, LLC | $7411860 | 0.48% | 240255 | शेयर | 30 जून 2026 |
| Cannon Advisors, Inc. | $7229329 | 0.47% | 234795 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $7083030 | 0.46% | 229595 | शेयर | 30 जून 2026 |
| RiverGlades Family Offices LLC | $6991221 | 0.46% | 226620 | शेयर | 30 जून 2026 |
| MATAURO, LLC | $6849391 | 0.45% | 222022 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $6663431 | 0.44% | 215995 | शेयर | 30 जून 2026 |
| Buska Wealth Management, LLC | $6644288 | 0.43% | 215864 | शेयर | 31 मार्च 2026 |
| Merit Financial Group, LLC | $6445347 | 0.42% | 208925 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6430005 | 0.42% | 208428 | शेयर | 30 जून 2026 |
| Better Money Decisions, LLC | $6397104 | 0.42% | 207496 | शेयर | 30 जून 2025 |
| Mosley Wealth Management | $6225454 | 0.41% | 201798 | शेयर | 30 जून 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | $5893522 | 0.38% | 191038 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5818462 | 0.38% | 188605 | शेयर | 30 जून 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $5640182 | 0.37% | 182826 | शेयर | 30 जून 2026 |
| CWM, LLC | $5609282 | 0.37% | 182238 | शेयर | 31 मार्च 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5485339 | 0.36% | 177864 | शेयर | 30 जून 2026 |
| HARBOR ADVISORY CORP /MA/ | $5456285 | 0.36% | 176865 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $5302066 | 0.35% | 171866 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $5222041 | 0.34% | 169272 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $4705619 | 0.31% | 152532 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4488616 | 0.29% | 145498 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $4454342 | 0.29% | 144892 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $4401817 | 0.29% | 143009 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $4357563 | 0.28% | 141250 | शेयर | 30 जून 2026 |
| EAGLE GLOBAL ADVISORS LLC | $4311287 | 0.28% | 139750 | शेयर | 30 जून 2026 |
| Ridgewood Investments LLC | $4283965 | 0.28% | 138864 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $4253968 | 0.28% | 137892 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $4237926 | 0.28% | 137372 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4202530 | 0.27% | 136225 | शेयर | 30 जून 2026 |
| Generation Capital Management LLC | $4082473 | 0.27% | 132333 | शेयर | 30 जून 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $4064766 | 0.27% | 131759 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $3947999 | 0.26% | 127974 | शेयर | 30 जून 2026 |
| Terril Brothers, Inc. | $3851160 | 0.25% | 124835 | शेयर | 30 जून 2026 |
| Aries Wealth Management | $3812611 | 0.25% | 123585 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $3742648 | 0.24% | 121554 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $3712952 | 0.24% | 120355 | शेयर | 30 जून 2026 |
| SYKON CAPITAL LLC | $3438947 | 0.22% | 111473 | शेयर | 30 जून 2026 |
| 10Elms LLP | $3432723 | 0.22% | 111271 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $3406300 | 0.22% | 110567 | शेयर | 30 जून 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | $3404514 | 0.22% | 110357 | शेयर | 30 जून 2026 |
| Tandem Investment Partners LLC | $3400750 | 0.22% | 110235 | शेयर | 30 जून 2026 |
| Creative Planning | $3318350 | 0.22% | 107564 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3314920 | 0.22% | 107453 | शेयर | 30 जून 2026 |
| Gould Capital, LLC | $3246122 | 0.21% | 105223 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3218161 | 0.21% | 104486 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $2977488 | 0.19% | 96515 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $2971613 | 0.19% | 96325 | शेयर | 30 जून 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $2932842 | 0.19% | 95067 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $2891800 | 0.19% | 93798 | शेयर | 30 जून 2026 |
| United Community Bank | $2786064 | 0.18% | 90310 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $2758592 | 0.18% | 89419 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2753639 | 0.18% | 89259 | शेयर | 30 जून 2026 |
| PFG Advisors | $2721649 | 0.18% | 88222 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2623000 | 0.17% | 85022 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2586063 | 0.17% | 83827 | शेयर | 30 जून 2026 |
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 |
|---|---|
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| IXC iShares Trust | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |