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 |
|---|---|---|---|---|---|---|
| Genuine Parts Co | 372460105 | $304K | 0.02 | 2874 | EC | US |
| Extra Space Storage Inc | 30225T102 | $303K | 0.02 | 2312 | EC | US |
| Casey's General Stores Inc | 147528103 | $301K | 0.02 | 413 | EC | US |
| NiSource Inc | 65473P105 | $301K | 0.02 | 6442 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $300K | 0.02 | 1414 | EC | US |
| Datadog Inc | 23804L103 | $294K | 0.02 | 2494 | EC | US |
| NRG Energy Inc | 629377508 | $292K | 0.02 | 1997 | EC | US |
| Fortive Corp | 34959J108 | $288K | 0.02 | 5203 | EC | US |
| Tapestry Inc | 876030107 | $287K | 0.02 | 2033 | EC | US |
| Tractor Supply Co | 892356106 | $282K | 0.02 | 6235 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $282K | 0.02 | 1440 | EC | US |
| Insulet Corp | 45784P101 | $281K | 0.02 | 1341 | EC | US |
| Darden Restaurants Inc | 237194105 | $280K | 0.02 | 1427 | EC | US |
| Rockwell Automation Inc | 773903109 | $277K | 0.02 | 771 | EC | US |
| United Airlines Holdings Inc | 910047109 | $276K | 0.02 | 2996 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $275K | 0.02 | 3431 | EC | US |
| Oklo Inc | 02156V109 | $274K | 0.02 | 5534 | EC | US |
| Hologic Inc | 436440101 | $273K | 0.02 | 3612 | EC | US |
| Strategy Inc | 594972408 | $273K | 0.02 | 2186 | EC | US |
| Equity Residential | 29476L107 | $271K | 0.02 | 4580 | EC | US |
| Leidos Holdings Inc | 525327102 | $266K | 0.02 | 1710 | EC | US |
| Carnival Corp | 143658300 | $264K | 0.02 | 10212 | EC | PA |
| HubSpot Inc | 443573100 | $263K | 0.02 | 1076 | EC | US |
| Astera Labs Inc | 04626A103 | $261K | 0.02 | 2378 | EC | US |
| Nasdaq Inc | 631103108 | $257K | 0.02 | 3023 | EC | US |
| State Street Global Advisors | 857492706 | $256K | 0.02 | 256278 | STIV | US |
| AvalonBay Communities Inc | 053484101 | $256K | 0.02 | 1565 | EC | US |
| Vulcan Materials Co | 929160109 | $255K | 0.02 | 938 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $252K | 0.02 | 428 | EC | US |
| EchoStar Corp | 278768106 | $251K | 0.02 | 2144 | EC | US |
| WP Carey Inc | 92936U109 | $250K | 0.02 | 3673 | EC | US |
| Equitable Holdings Inc | 29452E101 | $250K | 0.02 | 6725 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $249K | 0.02 | 5309 | EC | US |
| Packaging Corp of America | 695156109 | $248K | 0.02 | 1167 | EC | US |
| Otis Worldwide Corp | 68902V107 | $247K | 0.02 | 3200 | EC | US |
| Xylem Inc/NY | 98419M100 | $245K | 0.02 | 2049 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $245K | 0.02 | 805 | EC | US |
| Annaly Capital Management Inc | 035710839 | $244K | 0.02 | 11527 | EC | US |
| Universal Health Services Inc | 913903100 | $231K | 0.02 | 1291 | EC | US |
| Expedia Group Inc | 30212P303 | $230K | 0.02 | 997 | EC | US |
| Qnity Electronics Inc | 74743L100 | $228K | 0.02 | 1978 | EC | US |
| Fox Corp | 35137L105 | $225K | 0.02 | 3849 | EC | US |
| Kimco Realty Corp | 49446R109 | $221K | 0.02 | 9839 | EC | US |
| Royalty Pharma PLC | — | $219K | 0.01 | 4562 | EC | GB |
| Fidelity National Financial Inc | 31620R303 | $218K | 0.01 | 4690 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $217K | 0.01 | 1092 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $214K | 0.01 | 3197 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $210K | 0.01 | 12776 | EC | US |
| Credo Technology Group Holding Ltd | — | $210K | 0.01 | 2233 | EC | KY |
| Crown Castle Inc | 22822V101 | $207K | 0.01 | 2544 | 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 |
|---|---|
| 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 |
| EXI iShares Trust | $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 |