SPDR SERIES TRUST (SMLV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000039795 · 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)
- +$58.2M
- तिमाही समाप्त मा 2026
- +$59.6M
- पिछला 12 महीने
- -$6.3M
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 398 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Matthews International Corp | 577128101 | $508K | 0.19 | 19684 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $506K | 0.19 | 23529 | EC | US |
| EVERTEC Inc | 30040P103 | $505K | 0.19 | 17878 | EC | PR |
| Norwood Financial Corp | 669549107 | $500K | 0.19 | 17007 | EC | US |
| Alpine Income Property Trust Inc | 02083X103 | $499K | 0.19 | 27720 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $497K | 0.18 | 3347 | EC | US |
| Daily Journal Corp | 233912104 | $493K | 0.18 | 1022 | EC | US |
| Liberty Global Ltd | — | $492K | 0.18 | 40695 | EC | BM |
| Chiron Real Estate Inc | 37954A303 | $489K | 0.18 | 14782 | EC | US |
| Valvoline Inc | 92047W101 | $489K | 0.18 | 14515 | EC | US |
| ePlus Inc | 294268107 | $485K | 0.18 | 6443 | EC | US |
| Huntsman Corp | 447011107 | $485K | 0.18 | 36413 | EC | US |
| Highwoods Properties Inc | 431284108 | $483K | 0.18 | 22554 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $481K | 0.18 | 69610 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $475K | 0.18 | 48506 | EC | US |
| Innospec Inc | 45768S105 | $471K | 0.18 | 6456 | EC | US |
| Transcat Inc | 893529107 | $470K | 0.17 | 6395 | EC | US |
| HNI Corp | 404251100 | $468K | 0.17 | 14026 | EC | US |
| ICU Medical Inc | 44930G107 | $466K | 0.17 | 3612 | EC | US |
| Huron Consulting Group Inc | 447462102 | $463K | 0.17 | 3633 | EC | US |
| Liberty Latin America Ltd | — | $463K | 0.17 | 52449 | EC | BM |
| Oak Valley Bancorp | 671807105 | $455K | 0.17 | 14039 | EC | US |
| Leggett & Platt Inc | 524660107 | $455K | 0.17 | 46075 | EC | US |
| Alico Inc | 016230104 | $454K | 0.17 | 11005 | EC | US |
| Travel + Leisure Co | 894164102 | $451K | 0.17 | 6523 | EC | US |
| Carter's Inc | 146229109 | $450K | 0.17 | 12571 | EC | US |
| Kadant Inc | 48282T104 | $448K | 0.17 | 1531 | EC | US |
| Seadrill Ltd | — | $447K | 0.17 | 9816 | EC | BM |
| Tri Pointe Homes Inc | 87265H109 | $446K | 0.17 | 9542 | EC | US |
| NVE Corp | 629445206 | $445K | 0.17 | 6796 | EC | US |
| Novanta Inc | 67000B104 | $445K | 0.17 | 3764 | EC | CA |
| Cannae Holdings Inc | 13765N107 | $442K | 0.16 | 38880 | EC | US |
| California Resources Corp | 13057Q305 | $440K | 0.16 | 6350 | EC | US |
| CRA International Inc | 12618T105 | $438K | 0.16 | 2706 | EC | US |
| A10 Networks Inc | 002121101 | $437K | 0.16 | 18896 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $436K | 0.16 | 51312 | EC | US |
| Avanos Medical Inc | 05350V106 | $430K | 0.16 | 30680 | EC | US |
| Power Integrations Inc | 739276103 | $430K | 0.16 | 8395 | EC | US |
| Oculis Holding AG | — | $428K | 0.16 | 16088 | EC | CH |
| John Wiley & Sons Inc | 968223206 | $425K | 0.16 | 11166 | EC | US |
| Chicago Atlantic Real Estate Finance Inc | 167239102 | $424K | 0.16 | 37449 | EC | US |
| LCNB Corp | 50181P100 | $422K | 0.16 | 27096 | EC | US |
| Archrock Inc | 03957W106 | $421K | 0.16 | 12095 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $420K | 0.16 | 36199 | EC | US |
| NETGEAR Inc | 64111Q104 | $420K | 0.16 | 19209 | EC | US |
| Buckle Inc/The | 118440106 | $418K | 0.16 | 8305 | EC | US |
| LINKBANCORP Inc | 53578P105 | $415K | 0.15 | 49778 | EC | US |
| Carriage Services Inc | 143905107 | $413K | 0.15 | 9038 | EC | US |
| Barrett Business Services Inc | 068463108 | $412K | 0.15 | 14133 | EC | US |
| Crane NXT Co | 224441105 | $411K | 0.15 | 10122 | EC | US |
संस्थागत मालिक (13F) 108 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 |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $19168525 | 13.60% | 121811 | शेयर | 30 जून 2026 |
| DORVAL Corp | $12725787 | 9.03% | 80869 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $10721574 | 7.61% | 85695 | शेयर | 30 जून 2025 |
| McKinney Capital Management, LLC | $10038809 | 7.12% | 63794 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9753535 | 6.92% | 61981 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $9158049 | 6.50% | 58197 | शेयर | 30 जून 2026 |
| Roan Capital Partners | $5519566 | 3.92% | 35075 | शेयर | 30 जून 2026 |
| UBS Group AG | $3502743 | 2.48% | 22259 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3176519 | 2.25% | 20186 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3042596 | 2.16% | 19335 | शेयर | 30 जून 2026 |
| McNaughton Wealth Management, LLC | $2904169 | 2.06% | 18455 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2234587 | 1.59% | 14200 | शेयर | 30 जून 2026 |
| Johnson & White Wealth Management, LLC | $1976791 | 1.40% | 12562 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1872619 | 1.33% | 11900 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1856000 | 1.32% | 11792 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $1826352 | 1.30% | 11606 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1814552 | 1.29% | 11531 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1788745 | 1.27% | 11367 | शेयर | 30 जून 2026 |
| IEQ CAPITAL, LLC | $1702194 | 1.21% | 10817 | शेयर | 30 जून 2026 |
| Capital Developers, LLC | $1620529 | 1.15% | 11822 | शेयर | 31 मार्च 2026 |
| NorthRock Partners, LLC | $1554745 | 1.10% | 9880 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1440185 | 1.02% | 9152 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1376329 | 0.98% | 11001 | शेयर | 30 जून 2025 |
| NewEdge Advisors, LLC | $1362274 | 0.97% | 8657 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $1310046 | 0.93% | 8325 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1263051 | 0.90% | 8018 | शेयर | 30 जून 2026 |
| COWA, LLC | $1244720 | 0.88% | 7910 | शेयर | 30 जून 2026 |
| HF Advisory Group, LLC | $1194611 | 0.85% | 7591 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1184471 | 0.84% | 7527 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1168306 | 0.83% | 7943 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1118884 | 0.79% | 7110 | शेयर | 30 जून 2026 |
| Navis Wealth Advisors, LLC | $976557 | 0.69% | 6206 | शेयर | 30 जून 2026 |
| Pathfinder Wealth Consulting, Inc. | $944875 | 0.67% | 6893 | शेयर | 31 मार्च 2026 |
| AMERIPRISE FINANCIAL INC | $918320 | 0.65% | 5836 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $906725 | 0.64% | 5762 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $783190 | 0.56% | 4978 | शेयर | 30 जून 2026 |
| Portland Financial Advisors Inc | $728748 | 0.52% | 4631 | शेयर | 30 जून 2026 |
| Clearview Wealth Management LLC | $651010 | 0.46% | 4137 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $639609 | 0.45% | 4065 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $638341 | 0.45% | 4056 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $619852 | 0.44% | 3939 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $591173 | 0.42% | 3757 | शेयर | 30 जून 2026 |
| McAdam, LLC | $556278 | 0.39% | 3535 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $549208 | 0.39% | 3490 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $504586 | 0.36% | 3207 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $489399 | 0.35% | 3110 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $438109 | 0.31% | 2784 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $411676 | 0.29% | 3003 | शेयर | 31 मार्च 2026 |
| Ausdal Financial Partners, Inc. | $402974 | 0.29% | 2561 | शेयर | 30 जून 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $394649 | 0.28% | 2508 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $367442 | 0.26% | 2335 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $364582 | 0.26% | 2320 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $350917 | 0.25% | 2230 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $317134 | 0.22% | 2015 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $310477 | 0.22% | 1973 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $307802 | 0.22% | 1956 | शेयर | 30 जून 2026 |
| DOHJ, LLC | $299792 | 0.21% | 2555 | शेयर | 30 जून 2025 |
| IHT Wealth Management, LLC | $299259 | 0.21% | 1902 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $292603 | 0.21% | 1859 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $274642 | 0.19% | 1745 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270035 | 0.19% | 1716 | शेयर | 30 जून 2026 |
| Swisher Financial Concepts, Inc. | $263450 | 0.19% | 1674 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $262769 | 0.19% | 1670 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $251958 | 0.18% | 1601 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $249330 | 0.18% | 1584 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $244857 | 0.17% | 1556 | शेयर | 30 जून 2026 |
| Grey Fox Wealth Advisors, LLC | $236214 | 0.17% | 1501 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $233369 | 0.17% | 1483 | शेयर | 30 जून 2026 |
| LIBRA WEALTH LLC | $230222 | 0.16% | 1463 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $227389 | 0.16% | 1445 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $226085 | 0.16% | 1437 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $216554 | 0.15% | 1376 | शेयर | 30 जून 2026 |
| Creative Planning | $215748 | 0.15% | 1371 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $215504 | 0.15% | 1369 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $215065 | 0.15% | 1367 | शेयर | 30 जून 2026 |
| Optimist Retirement Group LLC | $208348 | 0.15% | 1324 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $200322 | 0.14% | 1273 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $181638 | 0.13% | 1400 | शेयर | 30 सितमबर 2025 |
| IFP Advisors, Inc | $165546 | 0.12% | 1052 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138479 | 0.10% | 880 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $104493 | 0.07% | 664 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $53503 | 0.04% | 340 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $39341 | 0.03% | 250 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $37610 | 0.03% | 239 | शेयर | 30 जून 2026 |
| FMR LLC | $37505 | 0.03% | 238 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $36666 | 0.03% | 233 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31726 | 0.02% | 200 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $30057 | 0.02% | 191 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $25493 | 0.02% | 162 | शेयर | 30 जून 2026 |
| Vermillion Wealth Management, Inc. | $20420 | 0.01% | 130 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $18261 | 0.01% | 116 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $17939 | 0.01% | 114 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $17309 | 0.01% | 110 | शेयर | 30 जून 2026 |
| 10Elms LLP | $14300 | 0.01% | 91 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $12131 | 0.01% | 77089 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $11645 | 0.01% | 74 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $11138 | 0.01% | 71 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $9940 | 0.01% | 73 | शेयर | 31 मार्च 2026 |
| Farther Finance Advisors, LLC | $9284 | 0.01% | 59 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $5822 | 0.00% | 37 | 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 |
|---|---|
| RXI iShares Trust | $269.4M |
| IVVW iShares Trust | $270.0M |
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |
| SPXT ProShares Trust | $267.8M |