SPDR SERIES TRUST (TIPX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040742 · 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)
- +$44.2M
- तिमाही समाप्त मा 2026
- +$95.7M
- पिछला 12 महीने
- +$222.7M
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 35 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | $82.9M | 4.41 | 83233750 | DBT | US |
| United States Treasury | 91282CML2 | $78.0M | 4.16 | 76747106 | DBT | US |
| United States Treasury | 91282CLE9 | $76.0M | 4.05 | 75680533 | DBT | US |
| United States Treasury | 91282CNB3 | $73.6M | 3.92 | 72889316 | DBT | US |
| United States Treasury | 91282CPH8 | $73.5M | 3.91 | 74132264 | DBT | US |
| United States Treasury | 91282CDX6 | $73.4M | 3.91 | 79708733 | DBT | US |
| United States Treasury | 91282CCM1 | $70.0M | 3.73 | 74932414 | DBT | US |
| United States Treasury | 912828Z37 | $67.1M | 3.58 | 70140014 | DBT | US |
| United States Treasury | 91282CJY8 | $66.5M | 3.54 | 66800646 | DBT | US |
| United States Treasury | 91282CLV1 | $66.4M | 3.54 | 65392295 | DBT | US |
| United States Treasury | 91282CGK1 | $66.2M | 3.53 | 68753452 | DBT | US |
| United States Treasury | 912828ZZ6 | $66.2M | 3.53 | 69562097 | DBT | US |
| United States Treasury | 9128287D6 | $64.5M | 3.44 | 66352700 | DBT | US |
| United States Treasury | 91282CJH5 | $63.8M | 3.40 | 61621627 | DBT | US |
| United States Treasury | 91282CKL4 | $63.8M | 3.40 | 62106223 | DBT | US |
| United States Treasury | 91282CBF7 | $63.4M | 3.38 | 67455954 | DBT | US |
| United States Treasury | 91282CEZ0 | $63.4M | 3.38 | 67165316 | DBT | US |
| United States Treasury | 912828Y38 | $63.1M | 3.36 | 63247724 | DBT | US |
| United States Treasury | 9128283R9 | $61.9M | 3.30 | 62357070 | DBT | US |
| United States Treasury | 9128282L3 | $61.2M | 3.26 | 61167054 | DBT | US |
| United States Treasury | 91282CHP9 | $60.9M | 3.25 | 62331743 | DBT | US |
| United States Treasury | 91282CGW5 | $59.4M | 3.16 | 59120568 | DBT | US |
| United States Treasury | 91282CEJ6 | $57.0M | 3.04 | 57340364 | DBT | US |
| United States Treasury | 91282CFR7 | $57.0M | 3.04 | 56092999 | DBT | US |
| United States Treasury | 912810FH6 | $55.7M | 2.97 | 51656919 | DBT | US |
| United States Treasury | 9128285W6 | $54.9M | 2.92 | 55266364 | DBT | US |
| United States Treasury | 912810FD5 | $48.2M | 2.57 | 45792137 | DBT | US |
| United States Treasury | 912810PV4 | $31.7M | 1.69 | 31275552 | DBT | US |
| United States Treasury | 91282CPU9 | $30.3M | 1.62 | 30690371 | DBT | US |
| United States Treasury | 912810PZ5 | $30.1M | 1.60 | 28983641 | DBT | US |
| United States Treasury | 912810FQ6 | $18.9M | 1.01 | 17103310 | DBT | US |
| State Street Global Advisors | 857492706 | $8.6M | 0.46 | 8559200 | STIV | US |
| State Street Global Advisors | 857492706 | $332K | 0.02 | 332051 | STIV | US |
| United States Treasury | 912810PS1 | $0 | 0.00 | 0 | DBT | US |
| United States Treasury | 912828V49 | $0 | 0.00 | 0 | DBT | US |
संस्थागत मालिक (13F) 159 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $1119853349 | 62.97% | 59157599 | शेयर | 30 जून 2026 |
| UBS Group AG | $284566077 | 16.00% | 15032545 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65452811 | 3.68% | 3410777 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $56594339 | 3.18% | 2989664 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $32303448 | 1.82% | 1706468 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19332397 | 1.09% | 1021257 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $19109717 | 1.07% | 1009494 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $16144678 | 0.91% | 852862 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $10424694 | 0.59% | 550696 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $10191541 | 0.57% | 538380 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $6628354 | 0.37% | 350150 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $6501454 | 0.37% | 343447 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $6400706 | 0.36% | 338125 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $5958853 | 0.34% | 314784 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5691785 | 0.32% | 300675 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $5393062 | 0.30% | 284895 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Planning Services, Inc. | $4618300 | 0.26% | 243967 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $4606771 | 0.26% | 240061 | शेयर | 31 मार्च 2026 |
| Austin Private Wealth, LLC | $4473428 | 0.25% | 234456 | शेयर | 31 दिसमबर 2025 |
| Foundations Investment Advisors, LLC | $3732500 | 0.21% | 197174 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $3681728 | 0.21% | 196516 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3592582 | 0.20% | 189782 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3300739 | 0.19% | 174366 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3155045 | 0.18% | 166669 | शेयर | 30 जून 2026 |
| Lynx Investment Advisory | $2994243 | 0.17% | 158174 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2754664 | 0.15% | 145518 | शेयर | 30 जून 2026 |
| Sonoma Allocations LLC | $2701643 | 0.15% | 144049 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $2652367 | 0.15% | 140114 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2497439 | 0.14% | 131930 | शेयर | 30 जून 2026 |
| Raleigh Capital Management Inc. | $2485300 | 0.14% | 131289 | शेयर | 30 जून 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $2298784 | 0.13% | 121436 | शेयर | 30 जून 2026 |
| Financial & Tax Architects, LLC | $2156335 | 0.12% | 113911 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1953477 | 0.11% | 103194 | शेयर | 30 जून 2026 |
| Good Harbor Advisors, Inc. | $1930653 | 0.11% | 101987 | शेयर | 30 जून 2026 |
| Hibernia Wealth Partners, LLC | $1906651 | 0.11% | 100721 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $1776021 | 0.10% | 93820 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1559462 | 0.09% | 82380 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1482219 | 0.08% | 78300 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1442984 | 0.08% | 76227 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $1438245 | 0.08% | 75977 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $1400512 | 0.08% | 73984 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1399646 | 0.08% | 73938 | शेयर | 30 जून 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1365118 | 0.08% | 72114 | शेयर | 30 जून 2026 |
| Visionary Horizons, LLC | $1321958 | 0.07% | 69834 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $1239528 | 0.07% | 65480 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $1232033 | 0.07% | 65083 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $1144072 | 0.06% | 60437 | शेयर | 30 जून 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $1094495 | 0.06% | 57818 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1083627 | 0.06% | 57244 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1040923 | 0.06% | 54988 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $1024400 | 0.06% | 54115 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $1006291 | 0.06% | 53159 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $969525 | 0.05% | 51216 | शेयर | 30 जून 2026 |
| Elevation Capital Advisory, LLC | $915376 | 0.05% | 48356 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $913780 | 0.05% | 48272 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $901037 | 0.05% | 47598 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $889180 | 0.05% | 46972 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $887238 | 0.05% | 46869 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $879803 | 0.05% | 46477 | शेयर | 30 जून 2026 |
| Addison Capital Co | $866481 | 0.05% | 45773 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $650208 | 0.04% | 34348 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $645951 | 0.04% | 34121 | शेयर | 30 जून 2026 |
| NOVUS ADVISORS, LLC | $639891 | 0.04% | 33803 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $582590 | 0.03% | 30776 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $577166 | 0.03% | 30489 | शेयर | 30 जून 2026 |
| Hyundai Investments Co., Ltd. | $574071 | 0.03% | 30278 | शेयर | 30 जून 2026 |
| 17 CAPITAL PARTNERS, LLC | $567767 | 0.03% | 29993 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $554102 | 0.03% | 29271 | शेयर | 30 जून 2026 |
| Detalus Advisors, LLC | $553381 | 0.03% | 29233 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $550238 | 0.03% | 29067 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $535879 | 0.03% | 28308 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $515697 | 0.03% | 27242 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $495313 | 0.03% | 26166 | शेयर | 30 जून 2026 |
| Sharkey, Howes & Javer | $495228 | 0.03% | 26161 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $485190 | 0.03% | 25631 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $481082 | 0.03% | 25414 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $457537 | 0.03% | 24170 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $435106 | 0.02% | 22985 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $432664 | 0.02% | 22856 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $431850 | 0.02% | 22813 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $418546 | 0.02% | 22110 | शेयर | 30 जून 2026 |
| Legacy Wealth Partners, LLC | $393536 | 0.02% | 20789 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $379092 | 0.02% | 20026 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $378600 | 0.02% | 20000 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $332411 | 0.02% | 17560 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $329894 | 0.02% | 17427 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $328814 | 0.02% | 17370 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $325859 | 0.02% | 17214 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $311184 | 0.02% | 16216 | शेयर | 31 मार्च 2025 |
| Argent Trust Co | $308219 | 0.02% | 16282 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $288924 | 0.02% | 15263 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $288702 | 0.02% | 15251 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $287459 | 0.02% | 15056 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $276568 | 0.02% | 14610 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $274258 | 0.02% | 14488 | शेयर | 30 जून 2026 |
| BLODGETT WEALTH ADVISORS, LLC | $267746 | 0.02% | 14144 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL CORP | $267701 | 0.02% | 13950 | शेयर | 31 मार्च 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $264074 | 0.01% | 13950 | शेयर | 30 जून 2026 |
| RCW Management, LLC | $261196 | 0.01% | 13798 | शेयर | 30 जून 2026 |
| Security National Bank | $250671 | 0.01% | 13242 | 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 |
|---|---|
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |