SPDR SERIES TRUST (SPHY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000036938 · 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)
- -$548.1M
- तिमाही समाप्त मा 2026
- -$225.7M
- पिछला 12 महीने
- +$1.5B
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 1927 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CHARLES RIVER LABORATORI | 159864AE7 | $6.7M | 0.07 | 6848000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $6.7M | 0.07 | 7098000 | DBT | CA |
| LAMB WESTON HLD | 513272AC8 | $6.7M | 0.07 | 6746000 | DBT | US |
| HNI CORP | 404251AA8 | $6.7M | 0.07 | 6966000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $6.7M | 0.07 | 6798000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $6.7M | 0.07 | 6772000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $6.7M | 0.07 | 6867000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $6.7M | 0.07 | 7035000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $6.7M | 0.07 | 6230000 | DBT | US |
| VIASAT INC | 92552VAL4 | $6.7M | 0.07 | 6680057 | DBT | US |
| SOTHEBY'S | 835898AH0 | $6.6M | 0.07 | 6651000 | DBT | US |
| UNITED RENTALS NORTH AM | 911363AM1 | $6.6M | 0.07 | 7026176 | DBT | US |
| TELUS CORP | 87971MCQ4 | $6.6M | 0.07 | 6669000 | DBT | CA |
| ONEMAIN FINANCE CORP | 682691AE0 | $6.6M | 0.07 | 6388000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $6.6M | 0.07 | 5898085 | DBT | SG |
| IRON MOUNTAIN INC | 46284VAC5 | $6.6M | 0.07 | 6569672 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $6.6M | 0.07 | 7023000 | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | $6.6M | 0.07 | 6495327 | DBT | KY |
| CLEVELAND-CLIFFS INC | 185899AP6 | $6.5M | 0.07 | 6765300 | DBT | US |
| SUNOCO LP | 86765KAL3 | $6.5M | 0.07 | 6439000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | $6.5M | 0.07 | 6175000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $6.5M | 0.06 | 6637000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $6.5M | 0.06 | 6611000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | $6.5M | 0.06 | 6439000 | DBT | XX |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $6.5M | 0.06 | 6488000 | DBT | CA |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | $6.5M | 0.06 | 6656000 | DBT | XX |
| CROWN AMERICAS LLC | 22819CAA6 | $6.5M | 0.06 | 6496000 | DBT | US |
| CARNIVAL CORP | 143658BY7 | $6.5M | 0.06 | 6450000 | DBT | PA |
| CLEVELAND-CLIFFS INC | 185899AR2 | $6.5M | 0.06 | 6633000 | DBT | US |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | $6.5M | 0.06 | 7150546 | DBT | LU |
| FTAI AVIATION INVESTORS | 34960PAE1 | $6.5M | 0.06 | 6206333 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $6.5M | 0.06 | 8761000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $6.5M | 0.06 | 6824000 | DBT | US |
| PG&E CORP | 69331CAN8 | $6.5M | 0.06 | 6570000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $6.5M | 0.06 | 6231864 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAC1 | $6.5M | 0.06 | 6944400 | DBT | US |
| COGENT COMMS GRP / FIN | 19240WAA7 | $6.4M | 0.06 | 6521000 | DBT | US |
| CROSSCOUNTRY INTER | 22757VAB6 | $6.4M | 0.06 | 6843000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $6.4M | 0.06 | 6460000 | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | $6.4M | 0.06 | 10853000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $6.4M | 0.06 | 6181000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $6.4M | 0.06 | 6884000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $6.4M | 0.06 | 6357000 | DBT | US |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $6.4M | 0.06 | 6084000 | DBT | NL |
| TRIMAS CORP | 896215AH3 | $6.4M | 0.06 | 6690500 | DBT | US |
| SM ENERGY CO | 78454LAY6 | $6.4M | 0.06 | 6228000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $6.3M | 0.06 | 6572000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $6.3M | 0.06 | 6084000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $6.3M | 0.06 | 6129050 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAF4 | $6.3M | 0.06 | 6602000 | DBT | US |
संस्थागत मालिक (13F) 594 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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | $335144886 | 7.14% | 14297990 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $229914987 | 4.90% | 9808661 | शेयर | 30 जून 2026 |
| NEUBERGER BERMAN GROUP LLC | $207404597 | 4.42% | 8848319 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $175396598 | 3.74% | 7482790 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $164473370 | 3.51% | 7016782 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163657534 | 3.49% | 6981977 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $111411433 | 2.38% | 4753003 | शेयर | 30 जून 2026 |
| Creative Planning | $107676754 | 2.30% | 4593718 | शेयर | 30 जून 2026 |
| Asset Management One Co., Ltd. | $103205458 | 2.20% | 4425620 | शेयर | 31 मार्च 2026 |
| MML INVESTORS SERVICES, LLC | $99623463 | 2.12% | 4250148 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $96303966 | 2.05% | 4108531 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $93145286 | 1.99% | 3973776 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $92459113 | 1.97% | 3964799 | शेयर | 31 मार्च 2026 |
| WELLS FARGO & COMPANY/MN | $89648726 | 1.91% | 3824604 | शेयर | 30 जून 2026 |
| 1832 Asset Management L.P. | $86851107 | 1.85% | 3705252 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $83048911 | 1.77% | 3543042 | शेयर | 30 जून 2026 |
| Kensington Asset Management, LLC | $80961244 | 1.73% | 3453978 | शेयर | 30 जून 2026 |
| NEOS Investment Management LLC | $69776766 | 1.49% | 2994391 | शेयर | 30 जून 2026 |
| CONNING INC. | $63897534 | 1.36% | 2726004 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $49127849 | 1.05% | 2095898 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $47818429 | 1.02% | 2040143 | शेयर | 30 जून 2026 |
| TOEWS CORP /ADV | $45288424 | 0.97% | 1932100 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $44121516 | 0.94% | 2096034 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $43753081 | 0.93% | 1866599 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $42101519 | 0.90% | 1803063 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $41787871 | 0.89% | 1782759 | शेयर | 30 जून 2026 |
| BOKF, NA | $40892158 | 0.87% | 1744546 | शेयर | 30 जून 2026 |
| CORNERSTONE ENTERPRISES, LLC | $38520692 | 0.82% | 1643374 | शेयर | 30 जून 2026 |
| State of New Jersey Common Pension Fund D | $36727152 | 0.78% | 1566858 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $35502708 | 0.76% | 1514621 | शेयर | 30 जून 2026 |
| UBS Group AG | $34672120 | 0.74% | 1479186 | शेयर | 30 जून 2026 |
| Iowa State Bank | $33551219 | 0.72% | 1431366 | शेयर | 30 जून 2026 |
| Donoghue Forlines LLC | $32292233 | 0.69% | 1377655 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31898915 | 0.68% | 1374361 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $31898915 | 0.68% | 1374361 | शेयर | 30 जून 2026 |
| Kohmann Bosshard Financial Services, LLC | $29343411 | 0.63% | 1251852 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28501562 | 0.61% | 1217495 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $28352967 | 0.60% | 1209597 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $27320961 | 0.58% | 1165570 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $27273635 | 0.58% | 1163551 | शेयर | 30 जून 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $26988136 | 0.58% | 1151371 | शेयर | 30 जून 2026 |
| Allspring Global Investments Holdings, LLC | $26692980 | 0.57% | 1138779 | शेयर | 30 जून 2026 |
| Madison Asset Management, LLC | $25954057 | 0.55% | 1107255 | शेयर | 30 जून 2026 |
| RFG Holdings, Inc. | $23834431 | 0.51% | 1016827 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $22931235 | 0.49% | 978295 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $21266003 | 0.45% | 907253 | शेयर | 30 जून 2026 |
| Alaska Permanent Capital Management, LLC | $20728401 | 0.44% | 885285 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $18309735 | 0.39% | 781210 | शेयर | 30 जून 2026 |
| CHRISTINE MESSMER PC | $18298706 | 0.39% | 780662 | शेयर | 30 जून 2026 |
| CWM, LLC | $18161913 | 0.39% | 778813 | शेयर | 31 मार्च 2026 |
| NEPC LLC | $17595377 | 0.38% | 750656 | शेयर | 30 जून 2026 |
| SAM Advisors, LLC | $17488651 | 0.37% | 746103 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $17409567 | 0.37% | 742729 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $17276405 | 0.37% | 737048 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $16795627 | 0.36% | 716537 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $16781294 | 0.36% | 715925 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $16509434 | 0.35% | 704214 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $16378952 | 0.35% | 698761 | शेयर | 30 जून 2026 |
| Financial Futures Ltd Liability Co. | $15966625 | 0.34% | 681170 | शेयर | 30 जून 2026 |
| RETIREMITTEN FINANCIAL LLC | $15052052 | 0.32% | 642152 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $14955330 | 0.32% | 638026 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $14873206 | 0.32% | 634522 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $14851101 | 0.32% | 633578 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $14098129 | 0.30% | 601456 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $14062293 | 0.30% | 599927 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $14030033 | 0.30% | 598550 | शेयर | 30 जून 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $13692101 | 0.29% | 584134 | शेयर | 30 जून 2026 |
| Hilltop Partners LLC | $13022860 | 0.28% | 555583 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $12858457 | 0.27% | 548569 | शेयर | 30 जून 2026 |
| MetLife Investment Management, LLC | $12298335 | 0.26% | 524673 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $12175153 | 0.26% | 519418 | शेयर | 30 जून 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $11948473 | 0.25% | 509747 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $11882402 | 0.25% | 506929 | शेयर | 30 जून 2026 |
| TSG Advice Partners, LLC | $11752461 | 0.25% | 503965 | शेयर | 31 मार्च 2026 |
| Onyx Bridge Wealth Group LLC | $11615766 | 0.25% | 495553 | शेयर | 30 जून 2026 |
| DT Investment Partners, LLC | $11569611 | 0.25% | 493584 | शेयर | 30 जून 2026 |
| 5th Street Advisors, LLC | $11186908 | 0.24% | 477257 | शेयर | 30 जून 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $11088573 | 0.24% | 473062 | शेयर | 30 जून 2026 |
| Quartz Partners, LLC | $10951363 | 0.23% | 467208 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $10545663 | 0.22% | 449900 | शेयर | 30 जून 2026 |
| Madison Investment Advisors, LLC | $10470014 | 0.22% | 446102 | शेयर | 31 दिसमबर 2024 |
| Northeast Financial Group, Inc. | $10027727 | 0.21% | 429967 | शेयर | 31 मार्च 2026 |
| Carolina Wealth Advisors, LLC | $9904619 | 0.21% | 422552 | शेयर | 30 जून 2026 |
| CNO Financial Group, Inc. | $9844800 | 0.21% | 420000 | शेयर | 30 जून 2026 |
| Keeler Thomas Management LLC | $9340162 | 0.20% | 398471 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $9265060 | 0.20% | 395267 | शेयर | 30 जून 2026 |
| MOLLER WEALTH PARTNERS | $9207855 | 0.20% | 392827 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $9127158 | 0.19% | 389381 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $8961230 | 0.19% | 382305 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $8928498 | 0.19% | 380909 | शेयर | 30 जून 2026 |
| Bensler, LLC | $8878136 | 0.19% | 378760 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management, LLC | $8836107 | 0.19% | 376967 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $8707432 | 0.19% | 371477 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $8670616 | 0.18% | 369907 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $8560640 | 0.18% | 365215 | शेयर | 30 जून 2026 |
| &PARTNERS | $8345357 | 0.18% | 356045 | शेयर | 30 जून 2026 |
| Omega Financial Group, LLC | $8335137 | 0.18% | 355595 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $8214956 | 0.18% | 352546 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $8205429 | 0.17% | 350060 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $8104099 | 0.17% | 345738 | 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 |
|---|---|
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| VPU VANGUARD WORLD FUND | $10.6B |
| IGF iShares Trust | $10.6B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |