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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corp | 101137107 | $7.2M | 0.49 | 114428 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $7.2M | 0.49 | 33122 | EC | US |
| Home Depot Inc/The | 437076102 | $7.0M | 0.48 | 21312 | EC | US |
| Automatic Data Processing Inc | 053015103 | $6.9M | 0.47 | 33870 | EC | US |
| CNA Financial Corp | 126117100 | $6.7M | 0.46 | 146153 | EC | US |
| Tractor Supply Co | 892356106 | $6.7M | 0.45 | 147253 | EC | US |
| Hasbro Inc | 418056107 | $6.6M | 0.45 | 70953 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $6.6M | 0.45 | 105449 | EC | US |
| CACI International Inc | 127190304 | $6.6M | 0.45 | 12075 | EC | US |
| Service Corp International/US | 817565104 | $6.2M | 0.43 | 75689 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $6.2M | 0.43 | 38398 | EC | US |
| Lowe's Cos Inc | 548661107 | $6.2M | 0.42 | 26402 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $6.2M | 0.42 | 39320 | EC | US |
| Amcor PLC | — | $6.2M | 0.42 | 156070 | EC | JE |
| UDR Inc | 902653104 | $6.0M | 0.41 | 178585 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.0M | 0.41 | 22042 | EC | US |
| Assurant Inc | 04621X108 | $5.9M | 0.40 | 27269 | EC | US |
| Texas Roadhouse Inc | 882681109 | $5.9M | 0.40 | 35945 | EC | US |
| Paychex Inc | 704326107 | $5.8M | 0.40 | 63220 | EC | US |
| Roper Technologies Inc | 776696106 | $5.7M | 0.39 | 16223 | EC | US |
| Brown & Brown Inc | 115236101 | $5.6M | 0.38 | 85422 | EC | US |
| Camden Property Trust | 133131102 | $5.5M | 0.38 | 56712 | EC | US |
| Fortive Corp | 34959J108 | $5.5M | 0.38 | 99612 | EC | US |
| Donaldson Co Inc | 257651109 | $5.5M | 0.37 | 64362 | EC | US |
| Houlihan Lokey Inc | 441593100 | $5.5M | 0.37 | 37958 | EC | US |
| Check Point Software Technologies Ltd | — | $5.4M | 0.37 | 37626 | EC | IL |
| Booz Allen Hamilton Holding Corp | 099502106 | $5.3M | 0.36 | 67549 | EC | US |
| EastGroup Properties Inc | 277276101 | $5.2M | 0.35 | 27919 | EC | US |
| American Homes 4 Rent | 02665T306 | $5.2M | 0.35 | 184935 | EC | US |
| Toro Co/The | 891092108 | $5.1M | 0.34 | 54082 | EC | US |
| Comcast Corp | 20030N101 | $5.0M | 0.34 | 175345 | EC | US |
| Old Republic International Corp | 680223104 | $4.9M | 0.34 | 123406 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $4.9M | 0.33 | 25767 | EC | US |
| Intuit Inc | 461202103 | $4.9M | 0.33 | 11302 | EC | US |
| Murphy USA Inc | 626755102 | $4.9M | 0.33 | 9892 | EC | US |
| CDW Corp/DE | 12514G108 | $4.8M | 0.32 | 39412 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $4.8M | 0.32 | 77598 | EC | US |
| Tyler Technologies Inc | 902252105 | $4.7M | 0.32 | 13715 | EC | US |
| National Fuel Gas Co | 636180101 | $4.5M | 0.31 | 48323 | EC | US |
| AptarGroup Inc | 038336103 | $4.5M | 0.31 | 35901 | EC | US |
| FactSet Research Systems Inc | 303075105 | $4.5M | 0.30 | 20558 | EC | US |
| QIAGEN NV | — | $4.4M | 0.30 | 110925 | EC | NL |
| Agree Realty Corp | 008492100 | $4.3M | 0.29 | 56949 | EC | US |
| Accenture PLC | — | $4.3M | 0.29 | 21642 | EC | IE |
| First Industrial Realty Trust Inc | 32054K103 | $4.2M | 0.29 | 73148 | EC | US |
| SEI Investments Co | 784117103 | $4.1M | 0.28 | 51613 | EC | US |
| Amdocs Ltd | — | $3.9M | 0.27 | 60211 | EC | GG |
| COPT Defense Properties | 22002T108 | $3.7M | 0.25 | 121375 | EC | US |
| STAG Industrial Inc | 85254J102 | $3.7M | 0.25 | 102811 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $3.6M | 0.25 | 73640 | 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 |