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 |
|---|---|---|---|---|---|---|
| Interface Inc | 458665304 | $13.2M | 0.10 | 529207 | EC | US |
| Upwork Inc | 91688F104 | $13.2M | 0.09 | 1201823 | EC | US |
| Century Communities Inc | 156504300 | $13.1M | 0.09 | 227987 | EC | US |
| Lakeland Financial Corp | 511656100 | $13.1M | 0.09 | 227496 | EC | US |
| Yelp Inc | 985817105 | $13.0M | 0.09 | 526692 | EC | US |
| Hope Bancorp Inc | 43940T109 | $13.0M | 0.09 | 1161841 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $13.0M | 0.09 | 238271 | EC | US |
| Newell Brands Inc | 651229106 | $13.0M | 0.09 | 3780116 | EC | US |
| Cohu Inc | 192576106 | $13.0M | 0.09 | 423206 | EC | US |
| Napco Security Technologies Inc | 630402105 | $12.9M | 0.09 | 327758 | EC | US |
| Sylvamo Corp | 871332102 | $12.9M | 0.09 | 304848 | EC | US |
| Payoneer Global Inc | 70451X104 | $12.8M | 0.09 | 2656843 | EC | US |
| CTS Corp | 126501105 | $12.8M | 0.09 | 267240 | EC | US |
| Dauch Corporation | 024061103 | $12.8M | 0.09 | 2150617 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $12.7M | 0.09 | 859157 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $12.7M | 0.09 | 253966 | EC | US |
| MaxLinear Inc | 57776J100 | $12.7M | 0.09 | 732490 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $12.7M | 0.09 | 165507 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $12.7M | 0.09 | 1203876 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $12.5M | 0.09 | 369634 | EC | US |
| ManpowerGroup Inc | 56418H100 | $12.5M | 0.09 | 423180 | EC | US |
| Triumph Financial Inc | 89679E300 | $12.4M | 0.09 | 208056 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $12.3M | 0.09 | 1247654 | EC | US |
| Progyny Inc | 74340E103 | $12.3M | 0.09 | 726643 | EC | US |
| Wolverine World Wide Inc | 978097103 | $12.3M | 0.09 | 753865 | EC | US |
| Clearway Energy Inc | 18539C105 | $12.2M | 0.09 | 312182 | EC | US |
| Proto Labs Inc | 743713109 | $12.2M | 0.09 | 213598 | EC | US |
| Leggett & Platt Inc | 524660107 | $12.1M | 0.09 | 1227464 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $12.1M | 0.09 | 874911 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $12.1M | 0.09 | 234623 | EC | US |
| Universal Corp/VA | 913456109 | $12.1M | 0.09 | 229371 | EC | US |
| Fresh Del Monte Produce Inc | — | $12.0M | 0.09 | 298762 | EC | KY |
| La-Z-Boy Inc | 505336107 | $12.0M | 0.09 | 373870 | EC | US |
| Carter's Inc | 146229109 | $12.0M | 0.09 | 335841 | EC | US |
| Schneider National Inc | 80689H102 | $12.0M | 0.09 | 454385 | EC | US |
| Healthcare Services Group Inc | 421906108 | $11.9M | 0.09 | 643460 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $11.9M | 0.09 | 1097963 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $11.9M | 0.09 | 619097 | EC | US |
| World Kinect Corp | 981475106 | $11.8M | 0.09 | 511665 | EC | US |
| Enovis Corp | 194014502 | $11.8M | 0.09 | 518308 | EC | US |
| REX American Resources Corp | 761624105 | $11.8M | 0.08 | 258426 | EC | US |
| JetBlue Airways Corp | 477143101 | $11.8M | 0.08 | 2659155 | EC | US |
| AdaptHealth Corp | 00653Q102 | $11.7M | 0.08 | 982380 | EC | US |
| ProAssurance Corp | 74267C106 | $11.7M | 0.08 | 471609 | EC | US |
| Westamerica BanCorp | 957090103 | $11.6M | 0.08 | 221961 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $11.6M | 0.08 | 269565 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $11.5M | 0.08 | 1211887 | EC | US |
| Dorian LPG Ltd | — | $11.5M | 0.08 | 336366 | EC | MH |
| Winmark Corp | 974250102 | $11.5M | 0.08 | 26800 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $11.3M | 0.08 | 239217 | 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 |