SPDR SERIES TRUST (SJNK)
प्रबंधन कंपनी · ARCX · श्रृंखला S000036414 · 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)
- -$306.5M
- तिमाही समाप्त मा 2026
- -$450.1M
- पिछला 12 महीने
- -$82.9M
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 1152 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TRONOX INC | 897051AD0 | $2.8M | 0.06 | 2836000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60833AAC8 | $2.8M | 0.06 | 2471000 | DBT | US |
| BCPE FLAVOR DEBT/ISSUER | 072933AA2 | $2.8M | 0.06 | 3132000 | DBT | US |
| KOHL'S CORPORATION | 500255AY0 | $2.8M | 0.06 | 2665000 | DBT | US |
| TGS ASA | 87243KAA7 | $2.8M | 0.06 | 2688000 | DBT | NO |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $2.8M | 0.06 | 2849000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $2.8M | 0.06 | 2779000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $2.8M | 0.06 | 3128000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAC9 | $2.8M | 0.06 | 2846000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $2.8M | 0.06 | 2696000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $2.8M | 0.06 | 2898000 | DBT | US |
| ADVANTAGE SALES & MARKET | 00775DAC8 | $2.8M | 0.06 | 3727871 | DBT | US |
| PTC INC | 69370CAC4 | $2.8M | 0.06 | 2828000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $2.7M | 0.06 | 2636000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $2.7M | 0.06 | 2679000 | DBT | US |
| JW ALUMINUM CONT CAST CO | 46648XAB4 | $2.7M | 0.06 | 2714000 | DBT | US |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $2.7M | 0.06 | 2727000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $2.7M | 0.06 | 2634000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAF3 | $2.7M | 0.06 | 2866000 | DBT | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $2.7M | 0.06 | 3240000 | DBT | US |
| GOTO GROUP INC | 38349YAA3 | $2.7M | 0.06 | 3450837 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $2.7M | 0.06 | 2875000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAH9 | $2.7M | 0.06 | 2840000 | DBT | US |
| ELASTIC NV | 28415LAA1 | $2.7M | 0.06 | 2864000 | DBT | NL |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $2.7M | 0.06 | 3101000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $2.7M | 0.06 | 2536000 | DBT | US |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $2.7M | 0.06 | 2557000 | DBT | NL |
| ABC SUPPLY CO INC | 024747AG2 | $2.7M | 0.06 | 2823000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $2.7M | 0.06 | 2514000 | DBT | CA |
| ANGI GROUP LLC | 001846AA2 | $2.7M | 0.06 | 2986000 | DBT | US |
| NEW FLYER HOLDINGS | 64438WAA5 | $2.7M | 0.06 | 2489000 | DBT | US |
| MGM RESORTS INTL | 552953CD1 | $2.6M | 0.06 | 2629000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAM5 | $2.6M | 0.06 | 2639000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AQ5 | $2.6M | 0.06 | 2489000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $2.6M | 0.06 | 3111000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $2.6M | 0.05 | 2644000 | DBT | US |
| HUNT COS INC | 445587AE8 | $2.6M | 0.05 | 2751000 | DBT | US |
| SABRE GLBL INC | 78573NAN2 | $2.6M | 0.05 | 3110000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $2.6M | 0.05 | 2741000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AF9 | $2.6M | 0.05 | 3442500 | DBT | US |
| MERCER INTL INC | 588056BB6 | $2.6M | 0.05 | 4953000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $2.6M | 0.05 | 2668000 | DBT | GB |
| ITHACA ENERGY NORTH | 46567TAC8 | $2.6M | 0.05 | 2502000 | DBT | GB |
| MGM RESORTS INTL | 552953CH2 | $2.6M | 0.05 | 2610000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $2.6M | 0.05 | 2528000 | DBT | US |
| ARMOR HOLDCO INC | 04625PAA9 | $2.6M | 0.05 | 2789000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAN7 | $2.6M | 0.05 | 2566000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $2.6M | 0.05 | 2639000 | DBT | GB |
| ESAB CORP | 29605JAA4 | $2.6M | 0.05 | 2522000 | DBT | US |
| AFFINITY INTERACTIVE | 00842XAA7 | $2.5M | 0.05 | 4254000 | DBT | US |
संस्थागत मालिक (13F) 420 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 | $192131519 | 7.79% | 7676050 | शेयर | 30 जून 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170671161 | 6.92% | 6818664 | शेयर | 30 जून 2026 |
| Bramshill Investments, LLC | $151871653 | 6.16% | 6067585 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $95344752 | 3.86% | 3809219 | शेयर | 30 जून 2026 |
| NEUBERGER BERMAN GROUP LLC | $89685419 | 3.64% | 3583117 | शेयर | 30 जून 2026 |
| RMG Wealth Management LLC | $87909578 | 3.56% | 3534764 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $78005005 | 3.16% | 3116460 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68018425 | 2.76% | 2717476 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $62863219 | 2.55% | 2511514 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $61223976 | 2.48% | 2446024 | शेयर | 30 जून 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $51590084 | 2.09% | 2061130 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $45442290 | 1.84% | 1815513 | शेयर | 30 जून 2026 |
| Berkshire Money Management, Inc. | $42085086 | 1.71% | 1681386 | शेयर | 30 जून 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $41463190 | 1.68% | 1659855 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $39001220 | 1.58% | 1558179 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $34078596 | 1.38% | 1361510 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32895103 | 1.33% | 1314227 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $32366409 | 1.31% | 1293105 | शेयर | 30 जून 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $27783325 | 1.13% | 1110001 | शेयर | 30 जून 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $27707607 | 1.12% | 1106976 | शेयर | 30 जून 2026 |
| Aristotle Pacific Capital, LLC | $26868321 | 1.09% | 1073016 | शेयर | 30 जून 2026 |
| Essex LLC | $25196034 | 1.02% | 1006633 | शेयर | 30 जून 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25030000 | 1.01% | 1000000 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $24397590 | 0.99% | 974731 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $22614104 | 0.92% | 903480 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $22030805 | 0.89% | 880176 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $21469771 | 0.87% | 857762 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $19879482 | 0.81% | 780200 | शेयर | 30 जून 2025 |
| Curran Financial Partners, LLC | $19311760 | 0.78% | 771545 | शेयर | 30 जून 2026 |
| 1832 Asset Management L.P. | $19207271 | 0.78% | 767370 | शेयर | 30 जून 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $17365814 | 0.70% | 693800 | शेयर | 30 जून 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $16988399 | 0.69% | 668051 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $16770679 | 0.68% | 670023 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $16351908 | 0.66% | 654600 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $16291202 | 0.66% | 650867 | शेयर | 30 जून 2026 |
| Mason & Associates Inc | $15886915 | 0.64% | 634715 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14625000 | 0.59% | 584300 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $13508975 | 0.55% | 539711 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $13079902 | 0.53% | 522569 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $12969424 | 0.53% | 518155 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12907626 | 0.52% | 515686 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $12205515 | 0.49% | 487635 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $11603128 | 0.47% | 463569 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $10563136 | 0.43% | 422019 | शेयर | 30 जून 2026 |
| State of New Jersey Common Pension Fund D | $10012000 | 0.41% | 400000 | शेयर | 30 जून 2026 |
| Union Bancaire Privee, UBP SA | $9932867 | 0.40% | 396680 | शेयर | 30 जून 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $9776489 | 0.40% | 390591 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $9670582 | 0.39% | 386360 | शेयर | 30 जून 2026 |
| Disciplined Investments, LLC | $9586863 | 0.39% | 383015 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $9441166 | 0.38% | 377194 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $9365843 | 0.38% | 369899 | शेयर | 31 दिसमबर 2025 |
| Caldwell Trust Co | $9226233 | 0.37% | 368607 | शेयर | 30 जून 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $9196623 | 0.37% | 367424 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $9075213 | 0.37% | 362573 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9020095 | 0.37% | 360371 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8928197 | 0.36% | 358418 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $8876306 | 0.36% | 354627 | शेयर | 30 जून 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $8831453 | 0.36% | 354250 | शेयर | 30 जून 2026 |
| Lebenthal Global Advisors, LLC | $8660192 | 0.35% | 345992 | शेयर | 30 जून 2026 |
| Sterling Manor Financial, LLC | $8638982 | 0.35% | 345836 | शेयर | 31 मार्च 2026 |
| &PARTNERS | $8626098 | 0.35% | 344531 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $8523115 | 0.35% | 340516 | शेयर | 30 जून 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $8440792 | 0.34% | 337227 | शेयर | 30 जून 2026 |
| AA Financial Advisors, LLC | $8375904 | 0.34% | 334635 | शेयर | 30 जून 2026 |
| ZEGA Investments, LLC | $8341643 | 0.34% | 333266 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $8247629 | 0.33% | 329510 | शेयर | 30 जून 2026 |
| Crabel Capital Management, LLC | $8191919 | 0.33% | 327284 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $8133276 | 0.33% | 324941 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $7769865 | 0.31% | 310422 | शेयर | 30 जून 2026 |
| Sharper & Granite LLC | $7525270 | 0.31% | 300650 | शेयर | 30 जून 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7509000 | 0.30% | 300000 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7483052 | 0.30% | 298963 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $7214133 | 0.29% | 289753 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6823950 | 0.28% | 272631 | शेयर | 30 जून 2026 |
| SAM Advisors, LLC | $6636487 | 0.27% | 265141 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $6507800 | 0.26% | 260000 | शेयर | 30 जून 2026 |
| Western Asset Management Company, LLC | $6434048 | 0.26% | 251330 | शेयर | 30 सितमबर 2025 |
| OSAIC HOLDINGS, INC. | $6266090 | 0.25% | 250317 | शेयर | 30 जून 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $6119200 | 0.25% | 245850 | शेयर | 30 जून 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6047048 | 0.25% | 241592 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $6046861 | 0.25% | 241585 | शेयर | 30 जून 2026 |
| Missouri Trust & Investment Co | $5872875 | 0.24% | 236333 | शेयर | 30 जून 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $5872311 | 0.24% | 234611 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $5841418 | 0.24% | 233377 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $5681732 | 0.23% | 226997 | शेयर | 30 जून 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5641362 | 0.23% | 225384 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5511402 | 0.22% | 220192 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5225482 | 0.21% | 208769 | शेयर | 30 जून 2026 |
| Echo45 Advisors LLC | $5198130 | 0.21% | 207676 | शेयर | 30 जून 2026 |
| CWM, LLC | $5116290 | 0.21% | 204815 | शेयर | 31 मार्च 2026 |
| Sowell Financial Services LLC | $5000304 | 0.20% | 199772 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4998479 | 0.20% | 199700 | शेयर | 30 जून 2026 |
| World Investment Advisors | $4984962 | 0.20% | 199554 | शेयर | 30 जून 2026 |
| Benchmark Financial, LLC | $4960671 | 0.20% | 198189 | शेयर | 30 जून 2026 |
| Creative Planning | $4940057 | 0.20% | 197365 | शेयर | 30 जून 2026 |
| BayBridge Capital Group, LLC | $4923473 | 0.20% | 196703 | शेयर | 30 जून 2026 |
| Mariner, LLC | $4820581 | 0.20% | 192592 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $4561718 | 0.18% | 182250 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4473962 | 0.18% | 178744 | शेयर | 30 जून 2026 |
| ADELL HARRIMAN & CARPENTER INC | $4377426 | 0.18% | 174887 | 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 |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |