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 |
|---|---|---|---|---|---|---|
| CHARLES RIVER LABORATORI | 159864AG2 | $2.5M | 0.05 | 2686000 | DBT | US |
| STAPLES INC | 855030AS1 | $2.5M | 0.05 | 3774000 | DBT | US |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $2.5M | 0.05 | 2608000 | DBT | US |
| WEEKLEY HOMES LLC/ FINAN | 948565AD8 | $2.5M | 0.05 | 2614000 | DBT | US |
| THOR INDUSTRIES | 885160AA9 | $2.5M | 0.05 | 2675000 | DBT | US |
| SEADRILL FINANCE LTD | 81172QAA2 | $2.5M | 0.05 | 2430000 | DBT | BM |
| ION PLAT FIN US/SARL | 46206AAD4 | $2.5M | 0.05 | 2702000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AG6 | $2.5M | 0.05 | 2582000 | DBT | NL |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $2.5M | 0.05 | 2644000 | DBT | US |
| GOEASY LTD | 380355AM9 | $2.5M | 0.05 | 3007000 | DBT | CA |
| ABC SUPPLY CO INC | 024747AF4 | $2.5M | 0.05 | 2527000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $2.5M | 0.05 | 2467000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $2.5M | 0.05 | 2582000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBC1 | $2.4M | 0.05 | 2456000 | DBT | US |
| FIRSTCASH INC | 31944TAA8 | $2.4M | 0.05 | 2458000 | DBT | US |
| CNX MIDSTREAM PART LP | 12654AAA9 | $2.4M | 0.05 | 2555000 | DBT | US |
| HOLOGIC INC | 436440AP6 | $2.4M | 0.05 | 2424000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $2.4M | 0.05 | 2495000 | DBT | US |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | $2.4M | 0.05 | 2475000 | DBT | XX |
| TRAVEL + LEISURE CO | 98310WAQ1 | $2.4M | 0.05 | 2539000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $2.4M | 0.05 | 2460000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAA3 | $2.4M | 0.05 | 2446000 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $2.4M | 0.05 | 2377000 | DBT | US |
| VIRTUSA CORP | 92837TAA0 | $2.4M | 0.05 | 3070000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $2.4M | 0.05 | 2419000 | DBT | US |
| SYNAPTICS INC | 87157DAG4 | $2.4M | 0.05 | 2513000 | DBT | US |
| ODEON FINCO PLC | 67585LAA3 | $2.4M | 0.05 | 2307000 | DBT | GB |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $2.4M | 0.05 | 2367000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | $2.4M | 0.05 | 2489000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $2.4M | 0.05 | 2340000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $2.3M | 0.05 | 2394000 | DBT | US |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | $2.3M | 0.05 | 2458000 | DBT | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | $2.3M | 0.05 | 2439000 | DBT | US |
| EDGEWELL PERSONAL CARE | 28035QAB8 | $2.3M | 0.05 | 2472000 | DBT | US |
| LCPR SR SECURED FIN DAC | 50201DAD5 | $2.3M | 0.05 | 3575000 | DBT | IE |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $2.3M | 0.05 | 2486500 | DBT | US |
| ZIGGO BV | 98955DAA8 | $2.3M | 0.05 | 2490000 | DBT | NL |
| BEACON MOBILITY CORP | 073644AA4 | $2.3M | 0.05 | 2248000 | DBT | US |
| PAGAYA US HOLDINGS CO | 69549FAC3 | $2.3M | 0.05 | 3225000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $2.3M | 0.05 | 2283000 | DBT | US |
| PATTERN ENERGY OP LP/PAT | 70339PAA7 | $2.3M | 0.05 | 2339000 | DBT | US |
| AVIANCA MIDCO 2 PLC | 05369YAD1 | $2.3M | 0.05 | 2487000 | DBT | GB |
| THE MEN'S WEARHOUSE LLC | 587118AF7 | $2.3M | 0.05 | 2246000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $2.3M | 0.05 | 2338000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $2.3M | 0.05 | 2313000 | DBT | US |
| OLIN CORP | 680665AK2 | $2.3M | 0.05 | 2372000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $2.3M | 0.05 | 2255000 | DBT | US |
| MPH Acquisition Holdings LLC | 55328HAP6 | $2.3M | 0.05 | 2264662 | LON | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $2.3M | 0.05 | 2348000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $2.3M | 0.05 | 2203000 | 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 |