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 |
|---|---|---|---|---|---|---|
| Ventas Inc | 92276F100 | $1.0M | 0.07 | 12259 | EC | US |
| Ball Corp | 058498106 | $999K | 0.07 | 16900 | EC | US |
| Marvell Technology Inc | 573874104 | $997K | 0.07 | 10063 | EC | US |
| MetLife Inc | 59156R108 | $996K | 0.07 | 14090 | EC | US |
| Williams-Sonoma Inc | 969904101 | $993K | 0.07 | 5444 | EC | US |
| ONEOK Inc | 682680103 | $986K | 0.07 | 10903 | EC | US |
| Exelon Corp | 30161N101 | $982K | 0.07 | 20031 | EC | US |
| Ulta Beauty Inc | 90384S303 | $976K | 0.07 | 1867 | EC | US |
| Citizens Financial Group Inc | 174610105 | $965K | 0.07 | 16089 | EC | US |
| DoorDash Inc | 25809K105 | $961K | 0.07 | 6403 | EC | US |
| Diamondback Energy Inc | 25278X109 | $959K | 0.07 | 4850 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $954K | 0.07 | 10587 | EC | US |
| NVR Inc | 62944T105 | $949K | 0.06 | 144 | EC | US |
| Kinder Morgan Inc | 49456B101 | $944K | 0.06 | 28167 | EC | US |
| CRH PLC | — | $940K | 0.06 | 8942 | EC | IE |
| Aflac Inc | 001055102 | $928K | 0.06 | 8460 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $926K | 0.06 | 38892 | EC | US |
| CDW Corp/DE | 12514G108 | $923K | 0.06 | 7626 | EC | US |
| Hubbell Inc | 443510607 | $922K | 0.06 | 1878 | EC | US |
| Halliburton Co | 406216101 | $913K | 0.06 | 23417 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $911K | 0.06 | 58231 | EC | US |
| Humana Inc | 444859102 | $910K | 0.06 | 5246 | EC | US |
| Baker Hughes Co | 05722G100 | $908K | 0.06 | 14877 | EC | US |
| Sempra | 816851109 | $908K | 0.06 | 9340 | EC | US |
| CSX Corp | 126408103 | $879K | 0.06 | 21412 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $869K | 0.06 | 6068 | EC | US |
| Veeva Systems Inc | 922475108 | $860K | 0.06 | 4895 | EC | US |
| NetApp Inc | 64110D104 | $846K | 0.06 | 8267 | EC | US |
| Bunge Global SA | — | $843K | 0.06 | 6628 | EC | CH |
| Sysco Corp | 871829107 | $827K | 0.06 | 11600 | EC | US |
| 3M Co | 88579Y101 | $826K | 0.06 | 5686 | EC | US |
| Lululemon Athletica Inc | 550021109 | $825K | 0.06 | 5389 | EC | US |
| Best Buy Co Inc | 086516101 | $815K | 0.06 | 12691 | EC | US |
| Kraft Heinz Co/The | 500754106 | $813K | 0.06 | 36148 | EC | US |
| S&P Global Inc | 78409V104 | $796K | 0.05 | 1872 | EC | US |
| Edison International | 281020107 | $795K | 0.05 | 10860 | EC | US |
| Snap-on Inc | 833034101 | $792K | 0.05 | 2180 | EC | US |
| Waters Corp | 941848103 | $788K | 0.05 | 2645 | EC | US |
| Starbucks Corp | 855244109 | $782K | 0.05 | 8728 | EC | US |
| Fiserv Inc | 337738108 | $781K | 0.05 | 13991 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $776K | 0.05 | 4670 | EC | US |
| State Street Corp | 857477103 | $770K | 0.05 | 6082 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $766K | 0.05 | 4039 | EC | US |
| Veralto Corp | 92338C103 | $757K | 0.05 | 8560 | EC | US |
| L3Harris Technologies Inc | 502431109 | $756K | 0.05 | 2189 | EC | US |
| DTE Energy Co | 233331107 | $753K | 0.05 | 5151 | EC | US |
| Regions Financial Corp | 7591EP100 | $747K | 0.05 | 28586 | EC | US |
| Johnson Controls International plc | — | $745K | 0.05 | 5691 | EC | IE |
| Emerson Electric Co | 291011104 | $715K | 0.05 | 5458 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $713K | 0.05 | 2455 | 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 |