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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $10.3M | 0.71 | 35990 | EC | US |
| Microsoft Corp | 594918104 | $10.3M | 0.70 | 27936 | EC | US |
| Packaging Corp of America | 695156109 | $10.1M | 0.69 | 47696 | EC | US |
| Loews Corp | 540424108 | $10.1M | 0.69 | 94762 | EC | US |
| Public Storage | 74460D109 | $10.0M | 0.68 | 37082 | EC | US |
| Williams Cos Inc/The | 969457100 | $10.0M | 0.68 | 137217 | EC | US |
| TE Connectivity PLC | — | $9.9M | 0.68 | 47569 | EC | IE |
| Willis Towers Watson PLC | — | $9.8M | 0.67 | 33655 | EC | IE |
| Analog Devices Inc | 032654105 | $9.7M | 0.66 | 30644 | EC | US |
| Texas Instruments Inc | 882508104 | $9.6M | 0.66 | 49619 | EC | US |
| Fastenal Co | 311900104 | $9.6M | 0.66 | 207595 | EC | US |
| Motorola Solutions Inc | 620076307 | $9.6M | 0.65 | 22077 | EC | US |
| Becton Dickinson & Co | 075887109 | $9.6M | 0.65 | 60825 | EC | US |
| Dover Corp | 260003108 | $9.5M | 0.65 | 45737 | EC | US |
| VICI Properties Inc | 925652109 | $9.5M | 0.64 | 346100 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $9.4M | 0.64 | 65915 | EC | US |
| AvalonBay Communities Inc | 053484101 | $9.4M | 0.64 | 57746 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $9.4M | 0.64 | 59908 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $9.4M | 0.64 | 54256 | EC | US |
| Exxon Mobil Corp | 30231G102 | $9.2M | 0.63 | 54225 | EC | US |
| Akamai Technologies Inc | 00971T101 | $9.2M | 0.62 | 79841 | EC | US |
| Illinois Tool Works Inc | 452308109 | $9.0M | 0.61 | 34655 | EC | US |
| PACCAR Inc | 693718108 | $9.0M | 0.61 | 77835 | EC | US |
| Honeywell International Inc | 438516106 | $9.0M | 0.61 | 39628 | EC | US |
| Expand Energy Corp | 165167735 | $8.7M | 0.59 | 79280 | EC | US |
| Abbott Laboratories | 002824100 | $8.6M | 0.59 | 84109 | EC | US |
| Garmin Ltd | — | $8.6M | 0.59 | 37142 | EC | CH |
| Progressive Corp/The | 743315103 | $8.6M | 0.59 | 43462 | EC | US |
| Sun Communities Inc | 866674104 | $8.6M | 0.59 | 68247 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $8.5M | 0.58 | 91956 | EC | US |
| Visa Inc | 92826C839 | $8.5M | 0.58 | 28083 | EC | US |
| AT&T Inc | 00206R102 | $8.4M | 0.57 | 290439 | EC | US |
| Rollins Inc | 775711104 | $8.4M | 0.57 | 157380 | EC | US |
| VeriSign Inc | 92343E102 | $8.4M | 0.57 | 33812 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $8.4M | 0.57 | 65663 | EC | US |
| International Business Machines Corp | 459200101 | $8.3M | 0.57 | 34442 | EC | US |
| AutoZone Inc | 053332102 | $8.2M | 0.56 | 2441 | EC | US |
| Invitation Homes Inc | 46187W107 | $8.2M | 0.56 | 330686 | EC | US |
| Union Pacific Corp | 907818108 | $8.2M | 0.56 | 33796 | EC | US |
| Cheniere Energy Inc | 16411R208 | $8.1M | 0.55 | 28659 | EC | US |
| Otis Worldwide Corp | 68902V107 | $8.0M | 0.54 | 103730 | EC | US |
| Fox Corp | 35137L105 | $7.9M | 0.54 | 135945 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $7.9M | 0.54 | 64393 | EC | US |
| IDEX Corp | 45167R104 | $7.8M | 0.53 | 41056 | EC | US |
| S&P Global Inc | 78409V104 | $7.7M | 0.53 | 18132 | EC | US |
| Graco Inc | 384109104 | $7.7M | 0.52 | 91028 | EC | US |
| Yum! Brands Inc | 988498101 | $7.5M | 0.51 | 48015 | EC | US |
| Nordson Corp | 655663102 | $7.4M | 0.51 | 27963 | EC | US |
| DT Midstream Inc | 23345M107 | $7.4M | 0.50 | 54803 | EC | US |
| Avery Dennison Corp | 053611109 | $7.3M | 0.50 | 42112 | EC | US |
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 |
| EXI iShares Trust | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $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 |