SPDR SERIES TRUST (SPSM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000041317 · 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)
- -$173.6M
- तिमाही समाप्त मा 2026
- +$397.6M
- पिछला 12 महीने
- +$895.0M
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 612 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| International Seaways Inc | — | $26.7M | 0.19 | 366336 | EC | MH |
| Cinemark Holdings Inc | 17243V102 | $26.6M | 0.19 | 933290 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $26.6M | 0.19 | 795559 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $26.5M | 0.19 | 876050 | EC | US |
| American States Water Co | 029899101 | $26.5M | 0.19 | 350145 | EC | US |
| Iridium Communications Inc | 46269C102 | $26.3M | 0.19 | 949202 | EC | US |
| Dorman Products Inc | 258278100 | $26.3M | 0.19 | 251546 | EC | US |
| First Financial Bancorp | 320209109 | $26.1M | 0.19 | 935736 | EC | US |
| Freshpet Inc | 358039105 | $26.0M | 0.19 | 441538 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $25.9M | 0.19 | 1044702 | EC | US |
| Axcelis Technologies Inc | 054540208 | $25.8M | 0.19 | 277570 | EC | US |
| NMI Holdings Inc | 629209305 | $25.8M | 0.19 | 687749 | EC | US |
| Griffon Corp | 398433102 | $25.7M | 0.19 | 353840 | EC | US |
| Power Integrations Inc | 739276103 | $25.7M | 0.19 | 501871 | EC | US |
| Cushman & Wakefield Ltd | — | $25.7M | 0.19 | 2094750 | EC | BM |
| MGE Energy Inc | 55277P104 | $25.5M | 0.18 | 330468 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $25.5M | 0.18 | 410446 | EC | US |
| RingCentral Inc | 76680R206 | $25.5M | 0.18 | 685729 | EC | US |
| Simmons First National Corp | 828730200 | $25.5M | 0.18 | 1309144 | EC | US |
| Boise Cascade Co | 09739D100 | $25.4M | 0.18 | 334958 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $25.4M | 0.18 | 427948 | EC | US |
| Impinj Inc | 453204109 | $25.2M | 0.18 | 245785 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $25.2M | 0.18 | 1132033 | EC | US |
| Western Union Co/The | 959802109 | $25.1M | 0.18 | 2874944 | EC | US |
| Waystar Holding Corp | 946784105 | $25.0M | 0.18 | 1038231 | EC | US |
| Cargurus Inc | 141788109 | $25.0M | 0.18 | 734711 | EC | US |
| Provident Financial Services Inc | 74386T105 | $25.0M | 0.18 | 1181190 | EC | US |
| Kennametal Inc | 489170100 | $24.9M | 0.18 | 689031 | EC | US |
| WD-40 Co | 929236107 | $24.9M | 0.18 | 122039 | EC | US |
| United Natural Foods Inc | 911163103 | $24.9M | 0.18 | 552239 | EC | US |
| LXP Industrial Trust | 529043408 | $24.7M | 0.18 | 534357 | EC | US |
| California Water Service Group | 130788102 | $24.4M | 0.18 | 538851 | EC | US |
| Hayward Holdings Inc | 421298100 | $24.1M | 0.17 | 1804377 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $23.8M | 0.17 | 1425772 | EC | US |
| Adeia Inc | 00676P107 | $23.8M | 0.17 | 990193 | EC | US |
| Park National Corp | 700658107 | $23.8M | 0.17 | 145465 | EC | US |
| SL Green Realty Corp | 78440X887 | $23.8M | 0.17 | 643215 | EC | US |
| IAC Inc | 44891N208 | $23.6M | 0.17 | 589367 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $23.5M | 0.17 | 992535 | EC | US |
| Phinia Inc | 71880K101 | $23.5M | 0.17 | 342764 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $23.4M | 0.17 | 439054 | EC | US |
| Trinity Industries Inc | 896522109 | $23.3M | 0.17 | 724413 | EC | US |
| Acushnet Holdings Corp | 005098108 | $23.3M | 0.17 | 249214 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $23.2M | 0.17 | 637161 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $23.2M | 0.17 | 1560573 | EC | US |
| Ingevity Corp | 45688C107 | $23.2M | 0.17 | 325044 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $23.1M | 0.17 | 1077832 | EC | US |
| Veracyte Inc | 92337F107 | $23.0M | 0.17 | 714824 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $22.9M | 0.17 | 1989471 | EC | US |
| Robert Half Inc | 770323103 | $22.8M | 0.16 | 898356 | EC | US |
संस्थागत मालिक (13F) 1128 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1451877041 | 14.00% | 25175605 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $1084427947 | 10.46% | 18804022 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $479462440 | 4.62% | 8313897 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $421350183 | 4.06% | 7306228 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380462831 | 3.67% | 6597240 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367214642 | 3.54% | 6367516 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $294211311 | 2.84% | 5101635 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $289621490 | 2.79% | 5022048 | शेयर | 30 जून 2026 |
| UBS Group AG | $138339142 | 1.33% | 2398806 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $133103512 | 1.28% | 2308020 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110767107 | 1.07% | 1920706 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $102429734 | 0.99% | 1776135 | शेयर | 30 जून 2026 |
| Crestwood Advisors Group, LLC | $100490241 | 0.97% | 1742537 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95510501 | 0.92% | 1656155 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $93025401 | 0.90% | 1613064 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $89647296 | 0.86% | 1554487 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $86463166 | 0.83% | 1499275 | शेयर | 30 जून 2026 |
| MASON STREET ADVISORS, LLC | $79541232 | 0.77% | 1379248 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $79212131 | 0.76% | 1373511 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $71497623 | 0.69% | 1239772 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $70500825 | 0.68% | 1222487 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69217259 | 0.67% | 1200234 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $64879063 | 0.63% | 1125006 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $62643461 | 0.60% | 1086240 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $61811584 | 0.60% | 1071815 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58203929 | 0.56% | 1009258 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $56915102 | 0.55% | 986910 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $56301025 | 0.54% | 976262 | शेयर | 30 जून 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $55316833 | 0.53% | 959196 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $50793573 | 0.49% | 880762 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $50787039 | 0.49% | 880649 | शेयर | 30 जून 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $48096406 | 0.46% | 833994 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $47201276 | 0.46% | 818472 | शेयर | 30 जून 2026 |
| One Day In July LLC | $46395195 | 0.45% | 804494 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $46334558 | 0.45% | 803443 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $42224590 | 0.41% | 732516 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $40520150 | 0.39% | 702614 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $40108626 | 0.39% | 695486 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $39455986 | 0.38% | 684168 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $38514271 | 0.37% | 667839 | शेयर | 30 जून 2026 |
| GREENLEAF TRUST | $38419812 | 0.37% | 666201 | शेयर | 30 जून 2026 |
| Morningstar Investment Management LLC | $37402144 | 0.36% | 774051 | शेयर | 30 जून 2026 |
| BOKF, NA | $37125524 | 0.36% | 643758 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $36656328 | 0.35% | 635622 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $36339125 | 0.35% | 630122 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $34991272 | 0.34% | 606750 | शेयर | 30 जून 2026 |
| Evernest Financial Advisors, LLC | $34593644 | 0.33% | 599855 | शेयर | 30 जून 2026 |
| RKL Wealth Management LLC | $34247519 | 0.33% | 593853 | शेयर | 30 जून 2026 |
| OARSMAN CAPITAL, INC. | $33651274 | 0.32% | 583514 | शेयर | 30 जून 2026 |
| CWM, LLC | $32679304 | 0.32% | 676310 | शेयर | 31 मार्च 2026 |
| Avior Wealth Management, LLC | $32222062 | 0.31% | 558732 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $32047771 | 0.31% | 605173 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $31311774 | 0.30% | 542947 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $30054105 | 0.29% | 521139 | शेयर | 30 जून 2026 |
| TSG Advice Partners, LLC | $28981052 | 0.28% | 599773 | शेयर | 31 मार्च 2026 |
| SPINNAKER TRUST | $27672069 | 0.27% | 479835 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $27323807 | 0.26% | 473796 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $26840475 | 0.26% | 465415 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $26630289 | 0.26% | 461770 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $26380555 | 0.25% | 619262 | शेयर | 30 जून 2025 |
| Crews Bank & Trust | $26311880 | 0.25% | 456249 | शेयर | 30 जून 2026 |
| KWB Wealth | $25718221 | 0.25% | 548831 | शेयर | 31 मार्च 2026 |
| Congress Wealth Management LLC / DE / | $25422556 | 0.25% | 596772 | शेयर | 30 जून 2025 |
| United Asset Strategies, Inc. | $25048129 | 0.24% | 434336 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $24560037 | 0.24% | 425872 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $24406874 | 0.24% | 423216 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $24340032 | 0.23% | 422057 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $24279110 | 0.23% | 421001 | शेयर | 30 जून 2026 |
| Banco Santander, S.A. | $22883514 | 0.22% | 396801 | शेयर | 30 जून 2026 |
| Boston Standard Wealth Management, LLC | $21812944 | 0.21% | 376832 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $21745699 | 0.21% | 377072 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $21738420 | 0.21% | 384139 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $21738420 | 0.21% | 384139 | शेयर | 30 जून 2026 |
| Shepherd Financial Partners LLC | $21696674 | 0.21% | 376221 | शेयर | 30 जून 2026 |
| Fund Evaluation Group, LLC | $21616888 | 0.21% | 374838 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $21593272 | 0.21% | 374428 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $20862079 | 0.20% | 361753 | शेयर | 30 जून 2026 |
| TPG Financial Advisors, LLC | $20833942 | 0.20% | 361261 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $20275150 | 0.20% | 351572 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $20167315 | 0.19% | 349702 | शेयर | 30 जून 2026 |
| Trustees of Dartmouth College | $20151628 | 0.19% | 349430 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $20092125 | 0.19% | 348398 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $20001771 | 0.19% | 413944 | शेयर | 31 मार्च 2026 |
| Focus Partners Wealth | $19890090 | 0.19% | 344894 | शेयर | 30 जून 2026 |
| Hancock Prospecting Pty Ltd | $19771583 | 0.19% | 342840 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19332333 | 0.19% | 345538 | शेयर | 30 जून 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $18922538 | 0.18% | 328118 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $18806647 | 0.18% | 326108 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $18406286 | 0.18% | 319166 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $18237490 | 0.18% | 323245 | शेयर | 30 जून 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $18124710 | 0.17% | 314283 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $18046552 | 0.17% | 312928 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $17874520 | 0.17% | 309945 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $17615532 | 0.17% | 305454 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $17509024 | 0.17% | 303607 | शेयर | 30 जून 2026 |
| Financial Security Advisor, Inc. | $17283476 | 0.17% | 299696 | शेयर | 30 जून 2026 |
| SilverOak Wealth Management LLC | $17124357 | 0.17% | 296937 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $16913925 | 0.16% | 293288 | शेयर | 30 जून 2026 |
| Windsor Capital Management, LLC | $16785249 | 0.16% | 291056 | शेयर | 30 जून 2026 |
| Klaas Financial Asset Advisors, LLC | $16554414 | 0.16% | 287054 | 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 |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| IGV iShares Trust | $14.0B |
| DFAS Dimensional ETF Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |