SPDR SERIES TRUST (SPYD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000050968 · 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)
- -$112.7M
- तिमाही समाप्त मा 2026
- -$582.3M
- पिछला 12 महीने
- -$83.6M
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 84 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Clorox Co/The | 189054109 | $81.1M | 1.15 | 782831 | EC | US |
| Amcor PLC | — | $81.1M | 1.15 | 2040855 | EC | JE |
| Crown Castle Inc | 22822V101 | $80.7M | 1.15 | 992698 | EC | US |
| Franklin Resources Inc | 354613101 | $80.2M | 1.14 | 3397443 | EC | US |
| Hormel Foods Corp | 440452100 | $80.2M | 1.14 | 3542070 | EC | US |
| KeyCorp | 493267108 | $80.0M | 1.13 | 3989530 | EC | US |
| Truist Financial Corp | 89832Q109 | $79.5M | 1.13 | 1729956 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $79.4M | 1.13 | 4831531 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $79.1M | 1.12 | 1477927 | EC | US |
| Regions Financial Corp | 7591EP100 | $78.9M | 1.12 | 3020329 | EC | US |
| Conagra Brands Inc | 205887102 | $78.6M | 1.12 | 5001893 | EC | US |
| United Parcel Service Inc | 911312106 | $78.5M | 1.11 | 797690 | EC | US |
| Invitation Homes Inc | 46187W107 | $78.2M | 1.11 | 3146637 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $78.1M | 1.11 | 639183 | EC | US |
| Extra Space Storage Inc | 30225T102 | $78.0M | 1.11 | 595055 | EC | US |
| Camden Property Trust | 133131102 | $77.9M | 1.11 | 798063 | EC | US |
| UDR Inc | 902653104 | $77.6M | 1.10 | 2297117 | EC | US |
| Prudential Financial Inc | 744320102 | $77.2M | 1.10 | 790314 | EC | US |
| CVS Health Corp | 126650100 | $76.3M | 1.08 | 1061872 | EC | US |
| Fifth Third Bancorp | 316773100 | $76.1M | 1.08 | 1637035 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $73.9M | 1.05 | 1715900 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $73.6M | 1.04 | 1035836 | EC | US |
| Campbell's Company/The | 134429109 | $73.6M | 1.04 | 3302787 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $73.5M | 1.04 | 815342 | EC | US |
| General Mills Inc | 370334104 | $73.2M | 1.04 | 1967540 | EC | US |
| Ford Motor Co | 345370860 | $72.5M | 1.03 | 6284165 | EC | US |
| International Paper Co | 460146103 | $72.2M | 1.02 | 2022250 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $72.1M | 1.02 | 4610153 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $68.7M | 0.97 | 1480454 | EC | US |
| BXP Inc | 101121101 | $68.1M | 0.97 | 1312494 | EC | US |
| State Street Global Advisors | 857492706 | $19.4M | 0.28 | 19385642 | STIV | US |
| State Street Global Advisors | 857492706 | $17.3M | 0.25 | 17325015 | STIV | US |
| State Street Global Advisors | 857492706 | $6.2M | 0.09 | 6190864 | STIV | US |
| Chicago Mercantile Exchange | — | -$647K | -0.01 | 100 | DE | US |
पृष्ठ 2
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संस्थागत मालिक (13F) 557 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 | $244046650 | 15.33% | 5115210 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $158164757 | 9.94% | 3315128 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $68591761 | 4.31% | 1437681 | शेयर | 30 जून 2026 |
| Auto-Owners Insurance Co | $64899200 | 4.08% | 1360000 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37737338 | 2.37% | 790973 | शेयर | 30 जून 2026 |
| GFS Advisors, LLC | $36033146 | 2.26% | 150 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $34802627 | 2.19% | 729859 | शेयर | 30 जून 2026 |
| UBS Group AG | $32131826 | 2.02% | 673482 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $29177153 | 1.83% | 611552 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27751965 | 1.74% | 581680 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $24098000 | 1.51% | 505089 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $24044647 | 1.51% | 503975 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $21280964 | 1.34% | 467508 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $20733709 | 1.30% | 434552 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $19125688 | 1.20% | 400874 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $18903262 | 1.19% | 396211 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $15277949 | 0.96% | 320224 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $15199991 | 0.96% | 318591 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $14872972 | 0.93% | 311737 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $14794828 | 0.93% | 310099 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $14064790 | 0.88% | 308980 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $13517098 | 0.85% | 283318 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $13029028 | 0.82% | 273088 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $11236230 | 0.71% | 235511 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $11097155 | 0.70% | 232596 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $10919006 | 0.69% | 228862 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $10491690 | 0.66% | 219905 | शेयर | 30 जून 2026 |
| CWM, LLC | $9999980 | 0.63% | 219683 | शेयर | 31 मार्च 2026 |
| SWS Partners | $9893113 | 0.62% | 207359 | शेयर | 30 जून 2026 |
| Keystone Financial Planning, Inc. | $9419366 | 0.59% | 197430 | शेयर | 30 जून 2026 |
| FIRST HAWAIIAN BANK | $9318813 | 0.59% | 195322 | शेयर | 30 जून 2026 |
| COWA, LLC | $9061523 | 0.57% | 189929 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $8556613 | 0.54% | 179349 | शेयर | 30 जून 2026 |
| Cercano Management LLC | $8346340 | 0.52% | 174939 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $8015102 | 0.50% | 167993 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $7811817 | 0.49% | 163735 | शेयर | 30 जून 2026 |
| Daiwa Securities Group Inc. | $7743619 | 0.49% | 162306 | शेयर | 30 जून 2026 |
| Crescent Grove Advisors, LLC | $7348580 | 0.46% | 154026 | शेयर | 30 जून 2026 |
| Parallax Volatility Advisers, L.P. | $7156500 | 0.45% | 150000 | पुट ऑप्शन | 30 जून 2026 |
| Systematic Alpha Investments, LLC | $7042044 | 0.44% | 147601 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6778018 | 0.43% | 142067 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6141327 | 0.39% | 128722 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $5976341 | 0.38% | 125264 | शेयर | 30 जून 2026 |
| Curi Capital, LLC | $5949437 | 0.37% | 124700 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $5929371 | 0.37% | 124279 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5906288 | 0.37% | 123795 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $5880473 | 0.37% | 123255 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $5678310 | 0.36% | 119017 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $5492089 | 0.35% | 112959 | शेयर | 30 जून 2026 |
| Phoenix Wealth Advisors | $5194000 | 0.33% | 108866 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $5149972 | 0.32% | 107943 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $5141436 | 0.32% | 107764 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4775393 | 0.30% | 100092 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $4728681 | 0.30% | 99113 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $4699931 | 0.30% | 98510 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4599417 | 0.29% | 96404 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4587468 | 0.29% | 94392 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4365465 | 0.27% | 91500 | कॉल ऑप्शन | 30 जून 2026 |
| Jump Financial, LLC | $4275818 | 0.27% | 89621 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $4239638 | 0.27% | 88863 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $4151529 | 0.26% | 87016 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4146887 | 0.26% | 86919 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $4080235 | 0.26% | 85522 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $4030916 | 0.25% | 84488 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3794165 | 0.24% | 79526 | शेयर | 30 जून 2026 |
| Heartwood Wealth Advisors LLC | $3758403 | 0.24% | 78776 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $3737458 | 0.23% | 78337 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $3729491 | 0.23% | 78170 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $3724052 | 0.23% | 78056 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $3690539 | 0.23% | 77354 | शेयर | 30 जून 2026 |
| Creative Planning | $3678522 | 0.23% | 77102 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $3548986 | 0.22% | 74387 | शेयर | 30 जून 2026 |
| WHITE PINE CAPITAL LLC | $3512712 | 0.22% | 73626 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $3480559 | 0.22% | 82011 | शेयर | 30 जून 2025 |
| Independent Wealth Network Inc. | $3446017 | 0.22% | 72228 | शेयर | 30 जून 2026 |
| Parallax Volatility Advisers, L.P. | $3409118 | 0.21% | 71455 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $3367604 | 0.21% | 70585 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3261316 | 0.20% | 68355 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $3238173 | 0.20% | 67872 | शेयर | 30 जून 2026 |
| NAN FUNG TRINITY (HK) LTD | $3220425 | 0.20% | 67500 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $3215724 | 0.20% | 67397 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3160109 | 0.20% | 66236 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3154018 | 0.20% | 66108 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $3150022 | 0.20% | 66024 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $3084929 | 0.19% | 64660 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $3073717 | 0.19% | 64425 | शेयर | 30 जून 2026 |
| Econ Financial Services Corp | $3019375 | 0.19% | 63286 | शेयर | 30 जून 2026 |
| World Investment Advisors | $2997794 | 0.19% | 63863 | शेयर | 30 जून 2026 |
| Trajan Wealth LLC | $2946212 | 0.19% | 61753 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $2788304 | 0.18% | 58443 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $2768277 | 0.17% | 58023 | शेयर | 30 जून 2026 |
| V2 Financial group LLC | $2765413 | 0.17% | 57963 | शेयर | 30 जून 2026 |
| McAdam, LLC | $2761615 | 0.17% | 57883 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2694225 | 0.17% | 55735 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2621396 | 0.16% | 54945 | शेयर | 30 जून 2026 |
| GREENBERG FINANCIAL GROUP | $2584577 | 0.16% | 59759 | शेयर | 31 दिसमबर 2025 |
| Pathstone Holdings, LLC | $2581594 | 0.16% | 54110 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2576278 | 0.16% | 53999 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2569739 | 0.16% | 53862 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $2535262 | 0.16% | 53139 | 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 |
|---|---|
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| HEFA iShares Trust | $7.0B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |