SPDR SERIES TRUST (LGLV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000039794 · 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)
- +$351.0M
- तिमाही समाप्त मा 2026
- +$335.3M
- पिछला 12 महीने
- +$345.9M
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 172 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $25.5M | 1.74 | 104503 | EC | US |
| Corning Inc | 219350105 | $20.9M | 1.42 | 153610 | EC | US |
| Linde PLC | — | $20.8M | 1.42 | 41964 | EC | IE |
| Corteva Inc | 22052L104 | $20.6M | 1.40 | 246195 | EC | US |
| Walmart Inc | 931142103 | $20.4M | 1.39 | 163771 | EC | US |
| PepsiCo Inc | 713448108 | $18.9M | 1.28 | 121412 | EC | US |
| Vulcan Materials Co | 929160109 | $18.7M | 1.28 | 68850 | EC | US |
| CME Group Inc | 12572Q105 | $17.1M | 1.17 | 57901 | EC | US |
| Amphenol Corp | 032095101 | $16.2M | 1.10 | 128087 | EC | US |
| General Dynamics Corp | 369550108 | $15.7M | 1.07 | 45842 | EC | US |
| Colgate-Palmolive Co | 194162103 | $15.6M | 1.07 | 183532 | EC | US |
| Duke Energy Corp | 26441C204 | $15.2M | 1.04 | 116139 | EC | US |
| Xcel Energy Inc | 98389B100 | $15.1M | 1.03 | 190501 | EC | US |
| Northrop Grumman Corp | 666807102 | $15.1M | 1.03 | 22163 | EC | US |
| DTE Energy Co | 233331107 | $15.1M | 1.03 | 103076 | EC | US |
| Merck & Co Inc | 58933Y105 | $14.7M | 1.00 | 121835 | EC | US |
| Equinix Inc | 29444U700 | $14.7M | 1.00 | 14950 | EC | US |
| McDonald's Corp | 580135101 | $14.6M | 0.99 | 46950 | EC | US |
| Casey's General Stores Inc | 147528103 | $14.5M | 0.99 | 19951 | EC | US |
| Consolidated Edison Inc | 209115104 | $14.2M | 0.97 | 125248 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $14.2M | 0.96 | 48537 | EC | US |
| Cencora Inc | 03073E105 | $13.7M | 0.93 | 43575 | EC | US |
| Ameren Corp | 023608102 | $13.6M | 0.93 | 124043 | EC | US |
| Verizon Communications Inc | 92343V104 | $13.5M | 0.92 | 269123 | EC | US |
| WEC Energy Group Inc | 92939U106 | $13.5M | 0.92 | 116502 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $13.4M | 0.91 | 27995 | EC | US |
| Southern Co/The | 842587107 | $13.3M | 0.90 | 137357 | EC | US |
| L3Harris Technologies Inc | 502431109 | $13.2M | 0.90 | 38363 | EC | US |
| Lockheed Martin Corp | 539830109 | $12.9M | 0.88 | 21361 | EC | US |
| CMS Energy Corp | 125896100 | $12.5M | 0.85 | 160926 | EC | US |
| Electronic Arts Inc | 285512109 | $12.4M | 0.85 | 61067 | EC | US |
| Waste Management Inc | 94106L109 | $12.4M | 0.85 | 54165 | EC | US |
| Realty Income Corp | 756109104 | $12.4M | 0.85 | 203328 | EC | US |
| Procter & Gamble Co/The | 742718109 | $12.4M | 0.84 | 85592 | EC | US |
| Cummins Inc | 231021106 | $12.3M | 0.84 | 22882 | EC | US |
| Nasdaq Inc | 631103108 | $12.1M | 0.83 | 143105 | EC | US |
| Republic Services Inc | 760759100 | $12.0M | 0.82 | 54946 | EC | US |
| Kinder Morgan Inc | 49456B101 | $11.9M | 0.81 | 355121 | EC | US |
| NiSource Inc | 65473P105 | $11.8M | 0.81 | 253932 | EC | US |
| TJX Cos Inc/The | 872540109 | $11.8M | 0.80 | 73820 | EC | US |
| Chubb Ltd | — | $11.6M | 0.79 | 35641 | EC | CH |
| Costco Wholesale Corp | 22160K105 | $11.2M | 0.76 | 11248 | EC | US |
| Allstate Corp/The | 020002101 | $11.1M | 0.76 | 53634 | EC | US |
| Cisco Systems Inc | 17275R102 | $11.1M | 0.76 | 142913 | EC | US |
| AMETEK Inc | 031100100 | $11.1M | 0.75 | 51675 | EC | US |
| Equity Residential | 29476L107 | $10.8M | 0.74 | 182460 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $10.8M | 0.73 | 177635 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $10.6M | 0.72 | 63989 | EC | US |
| Markel Group Inc | 570535104 | $10.5M | 0.72 | 5511 | EC | US |
| W R Berkley Corp | 084423102 | $10.4M | 0.71 | 156832 | EC | US |
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संस्थागत मालिक (13F) 193 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 |
|---|---|---|---|---|---|
| CWM, LLC | $317724882 | 35.86% | 1783969 | शेयर | 31 मार्च 2026 |
| Syntegra Private Wealth Group, LLC | $140007485 | 15.80% | 771561 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $62584586 | 7.06% | 344896 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $33038507 | 3.73% | 182070 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $32812608 | 3.70% | 187919 | शेयर | 30 जून 2025 |
| MORGAN STANLEY | $30766389 | 3.47% | 169549 | शेयर | 30 जून 2026 |
| DORVAL Corp | $23300909 | 2.63% | 128408 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20413117 | 2.30% | 112494 | शेयर | 30 जून 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $14932179 | 1.69% | 82289 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $13438000 | 1.52% | 74055 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $12197774 | 1.38% | 67220 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $11870944 | 1.34% | 65419 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $11112247 | 1.25% | 61238 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $10805509 | 1.22% | 59548 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $8599752 | 0.97% | 47392 | शेयर | 30 जून 2026 |
| Tempo Wealth, LLC | $7151566 | 0.81% | 39411 | शेयर | 30 जून 2026 |
| HF Advisory Group, LLC | $6875921 | 0.78% | 37892 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5706090 | 0.64% | 31321 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4926095 | 0.56% | 27147 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $4505020 | 0.51% | 24829 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $3640632 | 0.41% | 20063 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $3440119 | 0.39% | 18958 | शेयर | 30 जून 2026 |
| Journey Advisory Group, LLC | $3357609 | 0.38% | 18503 | शेयर | 30 जून 2026 |
| UBS Group AG | $3052339 | 0.34% | 16821 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2977292 | 0.34% | 16407 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2940540 | 0.33% | 16205 | शेयर | 30 जून 2026 |
| IEQ CAPITAL, LLC | $2760007 | 0.31% | 15210 | शेयर | 30 जून 2026 |
| Legacy Advisory Services, LLC | $2731994 | 0.31% | 15055 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $2687129 | 0.30% | 14808 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2378256 | 0.27% | 12934 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2327760 | 0.26% | 12828 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $2287303 | 0.26% | 12605 | शेयर | 30 जून 2026 |
| Daiwa Securities Group Inc. | $2268250 | 0.26% | 12500 | शेयर | 30 जून 2026 |
| McNaughton Wealth Management, LLC | $2196874 | 0.25% | 12107 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2126711 | 0.24% | 11720 | शेयर | 30 जून 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $2119787 | 0.24% | 11682 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1994188 | 0.23% | 10983 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $1949083 | 0.22% | 10741 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1813522 | 0.20% | 9994 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1608538 | 0.18% | 8863 | शेयर | 30 जून 2026 |
| NORDEN GROUP LLC | $1534244 | 0.17% | 8455 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1366635 | 0.15% | 7531 | शेयर | 30 जून 2026 |
| JBR Co Financial Management Inc | $1348974 | 0.15% | 7434 | शेयर | 30 जून 2026 |
| FIRST AMERICAN TRUST, FSB | $1278204 | 0.14% | 7044 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1259000 | 0.14% | 6937 | शेयर | 30 जून 2026 |
| Caliber Wealth Management, LLC / KS | $1251720 | 0.14% | 6898 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $1240155 | 0.14% | 6834 | शेयर | 30 जून 2026 |
| Financial Insights, Inc. | $1237973 | 0.14% | 6951 | शेयर | 31 मार्च 2026 |
| Milestone Investment Advisors LLC | $1215964 | 0.14% | 6701 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $1154483 | 0.13% | 6362 | शेयर | 30 जून 2026 |
| Flagship Private Wealth, LLC | $1120181 | 0.13% | 6173 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $1066009 | 0.12% | 5875 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1057117 | 0.12% | 5826 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1045150 | 0.12% | 5760 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1013003 | 0.11% | 5583 | शेयर | 30 जून 2026 |
| Portland Financial Advisors Inc | $1000752 | 0.11% | 5515 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $979448 | 0.11% | 5367 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $962769 | 0.11% | 5306 | शेयर | 30 जून 2026 |
| Mission Creek Capital Partners, Inc. | $957474 | 0.11% | 5277 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $948286 | 0.11% | 5226 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947723 | 0.11% | 5223 | शेयर | 30 जून 2026 |
| Family Capital Management, Inc. | $940237 | 0.11% | 5182 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $896716 | 0.10% | 4942 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $829634 | 0.09% | 4751 | शेयर | 30 जून 2025 |
| Strategic Blueprint, LLC | $822195 | 0.09% | 4531 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $780134 | 0.09% | 4299 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $775560 | 0.09% | 4274 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $754589 | 0.09% | 4158 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $726021 | 0.08% | 4001 | शेयर | 30 जून 2026 |
| Cypress Wealth Services, LLC | $725840 | 0.08% | 4000 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $699529 | 0.08% | 3855 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $690620 | 0.08% | 3806 | शेयर | 30 जून 2026 |
| RIVERSEDGE ADVISORS, LLC | $680312 | 0.08% | 3749 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $679749 | 0.08% | 3746 | शेयर | 30 जून 2026 |
| Thrive Capital Management, LLC | $675080 | 0.08% | 3720 | शेयर | 30 जून 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $672857 | 0.08% | 3708 | शेयर | 30 जून 2026 |
| FMR LLC | $627502 | 0.07% | 3458 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $624976 | 0.07% | 3444 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $604800 | 0.07% | 3333 | शेयर | 30 जून 2026 |
| Raab & Moskowitz Asset Management LLC | $596822 | 0.07% | 3289 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $582051 | 0.07% | 3208 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $554497 | 0.06% | 3056 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $554186 | 0.06% | 3054 | शेयर | 30 जून 2026 |
| Vista Cima Wealth Management LLC | $541477 | 0.06% | 2984 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $541004 | 0.06% | 2981 | शेयर | 30 जून 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $539118 | 0.06% | 2971 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $537005 | 0.06% | 2959 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $525993 | 0.06% | 2899 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $498242 | 0.06% | 2746 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $483772 | 0.05% | 2666 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $473973 | 0.05% | 2612 | शेयर | 30 जून 2026 |
| Legacy Trust | $465989 | 0.05% | 2568 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $446553 | 0.05% | 2461 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $439683 | 0.05% | 2423 | शेयर | 30 जून 2026 |
| ARS Wealth Advisors Group, LLC | $430305 | 0.05% | 2371 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $429516 | 0.05% | 2367 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $420080 | 0.05% | 2315 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $419535 | 0.05% | 2312 | शेयर | 30 जून 2026 |
| Commonwealth Financial Services, LLC | $419305 | 0.05% | 2311 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418991 | 0.05% | 2309 | 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 |
|---|---|
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |