SPDR SERIES TRUST (QUS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000048346 · 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)
- -$53.7M
- तिमाही समाप्त मा 2026
- -$50.3M
- पिछला 12 महीने
- -$128.3M
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 540 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Jacobs Solutions Inc | 46982L108 | $199K | 0.01 | 1561 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $198K | 0.01 | 659 | EC | US |
| Brown & Brown Inc | 115236101 | $197K | 0.01 | 3023 | EC | US |
| STERIS PLC | — | $196K | 0.01 | 885 | EC | IE |
| Vertiv Holdings Co | 92537N108 | $194K | 0.01 | 776 | EC | US |
| Corpay Inc | 219948106 | $193K | 0.01 | 664 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $192K | 0.01 | 1260 | EC | US |
| Cooper Cos Inc/The | 216648501 | $190K | 0.01 | 2660 | EC | US |
| Invitation Homes Inc | 46187W107 | $190K | 0.01 | 7653 | EC | US |
| Coherent Corp | 19247G107 | $189K | 0.01 | 794 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $189K | 0.01 | 2792 | EC | US |
| Burlington Stores Inc | 122017106 | $188K | 0.01 | 579 | EC | US |
| Entegris Inc | 29362U104 | $188K | 0.01 | 1602 | EC | US |
| Super Micro Computer Inc | 86800U302 | $184K | 0.01 | 8064 | EC | US |
| Seagate Technology Holdings PLC | — | $180K | 0.01 | 459 | EC | IE |
| Masco Corp | 574599106 | $179K | 0.01 | 2957 | EC | US |
| TransDigm Group Inc | 893641100 | $175K | 0.01 | 151 | EC | US |
| Equifax Inc | 294429105 | $172K | 0.01 | 956 | EC | US |
| Essex Property Trust Inc | 297178105 | $166K | 0.01 | 684 | EC | US |
| Hormel Foods Corp | 440452100 | $164K | 0.01 | 7222 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $162K | 0.01 | 2255 | EC | US |
| Avery Dennison Corp | 053611109 | $157K | 0.01 | 910 | EC | US |
| IDEX Corp | 45167R104 | $157K | 0.01 | 828 | EC | US |
| News Corp | 65249B109 | $156K | 0.01 | 6238 | EC | US |
| Clorox Co/The | 189054109 | $149K | 0.01 | 1441 | EC | US |
| Fox Corp | 35137L204 | $149K | 0.01 | 2803 | EC | US |
| Regency Centers Corp | 758849103 | $146K | 0.01 | 1928 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $138K | 0.01 | 3120 | EC | US |
| Trimble Inc | 896239100 | $133K | 0.01 | 2041 | EC | US |
| AECOM | 00766T100 | $132K | 0.01 | 1558 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $131K | 0.01 | 104 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $130K | 0.01 | 1066 | EC | US |
| Solventum Corp | 83444M101 | $130K | 0.01 | 1991 | EC | US |
| Dexcom Inc | 252131107 | $130K | 0.01 | 2064 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $129K | 0.01 | 2553 | EC | US |
| Las Vegas Sands Corp | 517834107 | $127K | 0.01 | 2364 | EC | US |
| TransUnion | 89400J107 | $126K | 0.01 | 1828 | EC | US |
| RPM International Inc | 749685103 | $125K | 0.01 | 1256 | EC | US |
| MSCI Inc | 55354G100 | $123K | 0.01 | 229 | EC | US |
| Flutter Entertainment PLC | — | $123K | 0.01 | 1210 | EC | IE |
| Curtiss-Wright Corp | 231561101 | $121K | 0.01 | 178 | EC | US |
| Carvana Co | 146869102 | $116K | 0.01 | 370 | EC | US |
| Twilio Inc | 90138F102 | $114K | 0.01 | 905 | EC | US |
| Zebra Technologies Corp | 989207105 | $112K | 0.01 | 535 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $110K | 0.01 | 2278 | EC | US |
| Iron Mountain Inc | 46284V101 | $106K | 0.01 | 1036 | EC | US |
| Illumina Inc | 452327109 | $104K | 0.01 | 844 | EC | US |
| SBA Communications Corp | 78410G104 | $99K | 0.01 | 573 | EC | US |
| UDR Inc | 902653104 | $97K | 0.01 | 2864 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $96K | 0.01 | 136 | EC | US |
संस्थागत मालिक (13F) 203 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389347122 | 31.66% | 2083611 | शेयर | 30 जून 2026 |
| SFMG, LLC | $104776010 | 8.52% | 560714 | शेयर | 30 जून 2026 |
| Tolleson Wealth Management, Inc. | $95660858 | 7.78% | 511934 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $69858256 | 5.68% | 373850 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $56243438 | 4.57% | 300970 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38645429 | 3.14% | 206813 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $37705148 | 3.07% | 201781 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $32288267 | 2.63% | 172792 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $31055624 | 2.52% | 166196 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $30098562 | 2.45% | 161121 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $22580742 | 1.84% | 120842 | शेयर | 30 जून 2026 |
| McKinney Capital Management, LLC | $19356069 | 1.57% | 103585 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $15914802 | 1.29% | 84965 | शेयर | 30 जून 2026 |
| Paul R. Ried Financial Group, LLC | $14292178 | 1.16% | 76485 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $14031798 | 1.14% | 75092 | शेयर | 30 जून 2026 |
| Great Point Wealth Advisors, LLC | $13760906 | 1.12% | 73642 | शेयर | 30 जून 2026 |
| American Money Management, LLC | $13484689 | 1.10% | 72164 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $12435000 | 1.01% | 66548 | शेयर | 30 जून 2026 |
| Goodman Advisory Group, LLC | $11208336 | 0.91% | 59982 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10817369 | 0.88% | 57890 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $10694938 | 0.87% | 57189 | शेयर | 30 जून 2026 |
| Eagle Strategies LLC | $10657928 | 0.87% | 57036 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $9972528 | 0.81% | 53368 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $8032063 | 0.65% | 42984 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $7428048 | 0.60% | 39752 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $7103286 | 0.58% | 38014 | शेयर | 30 जून 2026 |
| VISTA INVESTMENT MANAGEMENT | $6963398 | 0.57% | 37265 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $6786385 | 0.55% | 36317 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6509935 | 0.53% | 34838 | शेयर | 30 जून 2026 |
| Warner Group LLC | $4790840 | 0.39% | 25637 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $4564656 | 0.37% | 24428 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4562251 | 0.37% | 24415 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3941080 | 0.32% | 21091 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $3710030 | 0.30% | 19854 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3264371 | 0.27% | 17469 | शेयर | 30 जून 2026 |
| Sharkey, Howes & Javer | $3022675 | 0.25% | 16176 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2925878 | 0.24% | 15658 | शेयर | 30 जून 2026 |
| Allred Capital Management, LLC | $2618680 | 0.21% | 14014 | शेयर | 30 जून 2026 |
| FIRST HAWAIIAN BANK | $2592145 | 0.21% | 13872 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2366784 | 0.19% | 12523 | शेयर | 30 जून 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2279502 | 0.19% | 12199 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $2218658 | 0.18% | 11873 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2078640 | 0.17% | 11124 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $1992133 | 0.16% | 10661 | शेयर | 30 जून 2026 |
| Ethic Inc. | $1881318 | 0.15% | 10068 | शेयर | 30 जून 2026 |
| NWAM LLC | $1713362 | 0.14% | 9169 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1635078 | 0.13% | 8712 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1598465 | 0.13% | 8554 | शेयर | 30 जून 2026 |
| Selby Wealth Management, LLC | $1597345 | 0.13% | 8548 | शेयर | 30 जून 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1576178 | 0.13% | 8435 | शेयर | 30 जून 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1531457 | 0.12% | 8196 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1516570 | 0.12% | 8116 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1492607 | 0.12% | 7987 | शेयर | 30 जून 2026 |
| Sandy Spring Bank | $1442652 | 0.12% | 9207 | शेयर | 31 मार्च 2025 |
| Cornerstone Wealth Management, LLC | $1414828 | 0.12% | 7572 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1337371 | 0.11% | 7157 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1265429 | 0.10% | 6772 | शेयर | 30 जून 2026 |
| Strategic Financial Partners, Ltd. | $1256129 | 0.10% | 6722 | शेयर | 30 जून 2026 |
| Presper Financial Architects, LLC | $1255131 | 0.10% | 6717 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $1233474 | 0.10% | 6601 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1202268 | 0.10% | 6434 | शेयर | 30 जून 2026 |
| McAdam, LLC | $1174557 | 0.10% | 6286 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1171500 | 0.10% | 6269 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1117721 | 0.09% | 5982 | शेयर | 30 जून 2026 |
| Wilkins Miller Wealth Management, LLC | $1101378 | 0.09% | 5894 | शेयर | 30 जून 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1073990 | 0.09% | 5748 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1042875 | 0.08% | 5581 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $946455 | 0.08% | 5065 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $932253 | 0.08% | 4989 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $928743 | 0.08% | 4970 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $905984 | 0.07% | 4848 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $901608 | 0.07% | 4825 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $872831 | 0.07% | 4671 | शेयर | 30 जून 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836019 | 0.07% | 4474 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $834337 | 0.07% | 4465 | शेयर | 30 जून 2026 |
| Alpha Zero LLC | $830267 | 0.07% | 4389 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $791295 | 0.06% | 4235 | शेयर | 30 जून 2026 |
| FMR LLC | $786836 | 0.06% | 4211 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $761839 | 0.06% | 4077 | शेयर | 30 जून 2026 |
| Abundance Wealth Counselors | $733246 | 0.06% | 3924 | शेयर | 30 जून 2026 |
| Enterprise Bank & Trust Co | $711072 | 0.06% | 4360 | शेयर | 30 जून 2025 |
| ROCKLAND TRUST CO | $697368 | 0.06% | 3732 | शेयर | 30 जून 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $674758 | 0.05% | 3611 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $660808 | 0.05% | 3536 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $653269 | 0.05% | 3496 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $650839 | 0.05% | 3483 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $647024 | 0.05% | 3463 | शेयर | 30 जून 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $645532 | 0.05% | 4378 | शेयर | 31 दिसमबर 2024 |
| Opulen Financial Group LLC | $635728 | 0.05% | 3402 | शेयर | 30 जून 2026 |
| Financial Guidance Group, Inc. | $625239 | 0.05% | 3346 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $625239 | 0.05% | 3346 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $621258 | 0.05% | 3325 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $615756 | 0.05% | 3295 | शेयर | 30 जून 2026 |
| SEVEN MILE ADVISORY | $609356 | 0.05% | 3261 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $554165 | 0.05% | 2966 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $544980 | 0.04% | 2795 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $529031 | 0.04% | 2831 | शेयर | 30 जून 2026 |
| January Capital Advisors LLC | $506151 | 0.04% | 2949 | शेयर | 31 मार्च 2026 |
| True North Advisors, LLC | $484532 | 0.04% | 2593 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $481543 | 0.04% | 2577 | 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 |
|---|---|
| EXI iShares Trust | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |