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 |
|---|---|---|---|---|---|---|
| GARDA WORLD SECURITY | 36485MAP4 | $5.7M | 0.06 | 5681000 | DBT | CA |
| DIRECTV FINANCING LLC | 25461LAB8 | $5.7M | 0.06 | 5716000 | DBT | US |
| ACRISURE LLC / FIN INC | 004961AA6 | $5.7M | 0.06 | 5927000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $5.7M | 0.06 | 5663033 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $5.7M | 0.06 | 5570700 | DBT | AU |
| AZORRA FINANCE | 05480AAA3 | $5.7M | 0.06 | 5510000 | DBT | KY |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $5.7M | 0.06 | 5750000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $5.7M | 0.06 | 5718279 | DBT | US |
| ANYWHERE REAL EST/CO-ISS | 75606DAS0 | $5.7M | 0.06 | 5645672 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $5.7M | 0.06 | 9434716 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $5.7M | 0.06 | 5929879 | DBT | CA |
| HILCORP ENERGY I/HILCORP | 431318BC7 | $5.6M | 0.06 | 5418500 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $5.6M | 0.06 | 6068955 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $5.6M | 0.06 | 5667500 | DBT | US |
| TELUS CORP | 87971MCL5 | $5.6M | 0.06 | 5657000 | DBT | CA |
| ABC SUPPLY CO INC | 024747AG2 | $5.6M | 0.06 | 5933000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAD2 | $5.6M | 0.06 | 5475000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $5.6M | 0.06 | 5544000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $5.6M | 0.06 | 5608500 | DBT | US |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | $5.6M | 0.06 | 5769000 | DBT | US |
| CSC HOLDINGS LLC | 126307BD8 | $5.6M | 0.06 | 15781000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAK1 | $5.6M | 0.06 | 5709000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $5.6M | 0.06 | 5481000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $5.6M | 0.06 | 5617000 | DBT | CA |
| HESS MIDSTREAM OPERATION | 428102AH0 | $5.6M | 0.06 | 5523500 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $5.6M | 0.06 | 5801000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $5.6M | 0.06 | 5667100 | DBT | ES |
| CNX RESOURCES CORP | 12653CAL2 | $5.6M | 0.06 | 5407500 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AS0 | $5.5M | 0.06 | 5562000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $5.5M | 0.06 | 5695661 | DBT | US |
| DAVITA INC | 23918KAT5 | $5.5M | 0.06 | 6033500 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $5.5M | 0.05 | 5751000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $5.5M | 0.05 | 5569000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $5.5M | 0.05 | 5428000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | $5.5M | 0.05 | 5425000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $5.5M | 0.05 | 5729000 | DBT | US |
| LIGHT & WONDER INTL INC | 531968AA3 | $5.5M | 0.05 | 5349000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $5.5M | 0.05 | 5672000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $5.5M | 0.05 | 5541000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $5.5M | 0.05 | 5512000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $5.5M | 0.05 | 5448000 | DBT | US |
| CSC HOLDINGS LLC | 126307BA4 | $5.5M | 0.05 | 14583000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAB6 | $5.5M | 0.05 | 5445000 | DBT | US |
| HILLENBRAND INC | 431571AF5 | $5.5M | 0.05 | 5898000 | DBT | US |
| ENERSYS | 29275YAC6 | $5.4M | 0.05 | 5485000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $5.4M | 0.05 | 5403000 | DBT | CA |
| VENTURE GLOBAL CALCASIEU | 92328MAC7 | $5.4M | 0.05 | 6126000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $5.4M | 0.05 | 5709000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $5.4M | 0.05 | 5792000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $5.4M | 0.05 | 5275000 | 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 |