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 |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS | 914906AV4 | $5.8M | 0.12 | 6166000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BN3 | $5.8M | 0.12 | 6091000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $5.8M | 0.12 | 5676000 | DBT | CA |
| YUM! BRANDS INC | 988498AN1 | $5.8M | 0.12 | 6250000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $5.8M | 0.12 | 5961000 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $5.8M | 0.12 | 6676000 | DBT | XX |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $5.8M | 0.12 | 6068000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $5.7M | 0.12 | 6166971 | DBT | US |
| BOMBARDIER INC | 097751BZ3 | $5.7M | 0.12 | 5502000 | DBT | CA |
| FERTITTA ENTERTAINMENT | 31556TAC3 | $5.7M | 0.12 | 6108000 | DBT | US |
| ALTICE FINANCING SA | 02154CAF0 | $5.7M | 0.12 | 8145000 | DBT | LU |
| LAMAR MEDIA CORP | 513075BR1 | $5.7M | 0.12 | 5839000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $5.7M | 0.12 | 5839000 | DBT | US |
| ZF NA CAPITAL | 98877DAE5 | $5.7M | 0.12 | 5734000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $5.6M | 0.12 | 6487000 | DBT | US |
| PITNEY BOWES INC | 724479AP5 | $5.6M | 0.12 | 5641000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $5.6M | 0.12 | 5605000 | DBT | US |
| PHH ESCROW ISS LCC/PHH C | 716964AA9 | $5.6M | 0.12 | 5823000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $5.6M | 0.12 | 5877000 | DBT | US |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $5.6M | 0.12 | 5569000 | DBT | IE |
| SM ENERGY CO | 17888HAC7 | $5.6M | 0.12 | 5312000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $5.6M | 0.12 | 5465000 | DBT | US |
| CARNIVAL CORP | 143658BY7 | $5.6M | 0.12 | 5550000 | DBT | PA |
| TENET HEALTHCARE CORP | 88033GDH0 | $5.6M | 0.12 | 5640000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $5.6M | 0.12 | 5762000 | DBT | US |
| WABASH NATIONAL CORP | 929566AL1 | $5.6M | 0.12 | 6343000 | DBT | US |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $5.6M | 0.12 | 5959000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $5.6M | 0.12 | 5607000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AJ6 | $5.6M | 0.12 | 8531000 | DBT | CA |
| UNDER ARMOUR INC | 904311AA5 | $5.6M | 0.12 | 5587000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAB1 | $5.6M | 0.12 | 5947000 | DBT | US |
| GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | $5.6M | 0.12 | 6049000 | DBT | GB |
| ALUMINA PTY LTD | 02220AAA5 | $5.6M | 0.12 | 5434000 | DBT | AU |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $5.6M | 0.12 | 5735000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $5.5M | 0.12 | 5406000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $5.5M | 0.12 | 5524000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $5.5M | 0.12 | 5741000 | DBT | US |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $5.5M | 0.12 | 5288000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | $5.5M | 0.12 | 5500000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $5.4M | 0.11 | 5384000 | DBT | US |
| CENTRAL GARDEN & PET CO | 153527AP1 | $5.4M | 0.11 | 5798000 | DBT | US |
| APH/APH2/APH3/AQUARIAN | 00188QAA4 | $5.4M | 0.11 | 5958000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $5.4M | 0.11 | 5409000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $5.4M | 0.11 | 5196000 | DBT | BM |
| WYNN MACAU LTD | 98313RAD8 | $5.4M | 0.11 | 5411000 | DBT | KY |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $5.3M | 0.11 | 5106000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $5.3M | 0.11 | 5159000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAA1 | $5.3M | 0.11 | 5333000 | DBT | US |
| NISSAN MOTOR CO | 654922AB9 | $5.3M | 0.11 | 5283000 | DBT | JP |
| SM ENERGY CO | 097793AE3 | $5.3M | 0.11 | 5297000 | 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 | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |