SPDR SERIES TRUST (XITK)
प्रबंधन कंपनी · ARCX · श्रृंखला S000051577 · 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)
- -$6.1M
- तिमाही समाप्त मा 2026
- -$10.9M
- पिछला 12 महीने
- -$32.2M
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 103 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $3.9M | 7.47 | 3945722 | STIV | US |
| AXT Inc | 00246W103 | $2.5M | 4.79 | 44360 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $1.7M | 3.28 | 20491 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $1.2M | 2.24 | 13783 | EC | US |
| SkyWater Technology Inc | 83089J108 | $1.0M | 1.94 | 37408 | EC | US |
| Ubiquiti Inc | 90353W103 | $925K | 1.75 | 1170 | EC | US |
| Nova Ltd | — | $903K | 1.71 | 2080 | EC | IL |
| Onto Innovation Inc | 683344105 | $861K | 1.63 | 4201 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $841K | 1.59 | 7489 | EC | KY |
| Clear Secure Inc | 18467V109 | $778K | 1.47 | 16075 | EC | US |
| ARM Holdings PLC | 042068205 | $759K | 1.44 | 5017 | EC | GB |
| Clearwater Analytics Holdings Inc | 185123106 | $712K | 1.35 | 30115 | EC | US |
| ACM Research Inc | 00108J109 | $666K | 1.26 | 16928 | EC | US |
| Netflix Inc | 64110L106 | $664K | 1.26 | 6902 | EC | US |
| SEMrush Holdings Inc | 81686C104 | $661K | 1.25 | 55389 | EC | US |
| NVIDIA Corp | 67066G104 | $655K | 1.24 | 3753 | EC | US |
| Arista Networks Inc | 040413205 | $646K | 1.22 | 5265 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $634K | 1.20 | 3116 | EC | US |
| SiTime Corp | 82982T106 | $626K | 1.19 | 1814 | EC | US |
| CACI International Inc | 127190304 | $624K | 1.18 | 1148 | EC | US |
| Alphabet Inc | 02079K305 | $611K | 1.16 | 2126 | EC | US |
| Meta Platforms Inc | 30303M102 | $583K | 1.10 | 1019 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $577K | 1.09 | 21770 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $568K | 1.07 | 93802 | EC | US |
| Broadcom Inc | 11135F101 | $565K | 1.07 | 1825 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $564K | 1.07 | 35425 | EC | US |
| InterDigital Inc | 45867G101 | $561K | 1.06 | 1856 | EC | US |
| Applied Digital Corp | 038169207 | $560K | 1.06 | 23603 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $552K | 1.05 | 7079 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $540K | 1.02 | 41071 | EC | US |
| PTC Inc | 69370C100 | $532K | 1.01 | 3737 | EC | US |
| Spotify Technology SA | — | $531K | 1.01 | 1096 | EC | LU |
| Datadog Inc | 23804L103 | $531K | 1.01 | 4498 | EC | US |
| Dynatrace Inc | 268150109 | $528K | 1.00 | 14285 | EC | US |
| Nutanix Inc | 67059N108 | $525K | 0.99 | 13803 | EC | US |
| Palantir Technologies Inc | 69608A108 | $523K | 0.99 | 3578 | EC | US |
| LendingTree Inc | 52603B107 | $522K | 0.99 | 12166 | EC | US |
| Veeva Systems Inc | 922475108 | $517K | 0.98 | 2941 | EC | US |
| Procore Technologies Inc | 74275K108 | $503K | 0.95 | 8830 | EC | US |
| Manhattan Associates Inc | 562750109 | $503K | 0.95 | 3780 | EC | US |
| Toast Inc | 888787108 | $494K | 0.94 | 18637 | EC | US |
| Waystar Holding Corp | 946784105 | $486K | 0.92 | 20143 | EC | US |
| Innodata Inc | 457642205 | $485K | 0.92 | 12546 | EC | US |
| Cellebrite DI Ltd | — | $481K | 0.91 | 34935 | EC | IL |
| Paycom Software Inc | 70432V102 | $479K | 0.91 | 3945 | EC | US |
| Guidewire Software Inc | 40171V100 | $479K | 0.91 | 3204 | EC | US |
| NerdWallet Inc | 64082B102 | $473K | 0.90 | 45539 | EC | US |
| Five9 Inc | 338307101 | $472K | 0.89 | 31109 | EC | US |
| Paylocity Holding Corp | 70438V106 | $471K | 0.89 | 4355 | EC | US |
| MediaAlpha Inc | 58450V104 | $470K | 0.89 | 50578 | EC | US |
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संस्थागत मालिक (13F) 46 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 | $6626385 | 27.58% | 33833 | शेयर | 30 जून 2026 |
| Sage Capital Management, LLC | $3874539 | 16.13% | 19776 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1785000 | 7.43% | 9114 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1541769 | 6.42% | 7872 | शेयर | 30 जून 2026 |
| Smart Portfolios, LLC | $1335701 | 5.56% | 9112 | शेयर | 31 मार्च 2026 |
| JANE STREET GROUP, LLC | $1124202 | 4.68% | 5740 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1069559 | 4.45% | 5461 | शेयर | 30 जून 2026 |
| KWMG, LLC | $954201 | 3.97% | 4872 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $877426 | 3.65% | 4480 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $646863 | 2.69% | 3314 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $541810 | 2.25% | 2766 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $485326 | 2.02% | 2478 | शेयर | 30 जून 2026 |
| Opulen Financial Group LLC | $354104 | 1.47% | 1808 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349599 | 1.46% | 1785 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $340214 | 1.42% | 1737 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $312779 | 1.30% | 1597 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $248441 | 1.03% | 1269 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $212192 | 0.88% | 1121 | शेयर | 30 जून 2025 |
| Cornerstone Wealth Management, LLC | $203155 | 0.85% | 1037 | शेयर | 30 जून 2026 |
| SALEM INVESTMENT COUNSELORS INC | $183124 | 0.76% | 935 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $147673 | 0.61% | 754 | शेयर | 30 जून 2026 |
| FMR LLC | $136314 | 0.57% | 696 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $117513 | 0.49% | 600 | शेयर | 30 जून 2026 |
| UBS Group AG | $106936 | 0.45% | 546 | शेयर | 30 जून 2026 |
| Millstone Evans Group, LLC | $65807 | 0.27% | 336 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $57385 | 0.24% | 293 | शेयर | 30 जून 2026 |
| Key Financial Inc | $45046 | 0.19% | 230 | शेयर | 30 जून 2026 |
| Harbor Asset Planning, Inc. | $36821 | 0.15% | 188 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $36625 | 0.15% | 187 | शेयर | 30 जून 2026 |
| NFSG Corp | $33687 | 0.14% | 172 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $26440 | 0.11% | 135 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $22132 | 0.09% | 113 | शेयर | 30 जून 2026 |
| CWM, LLC | $21989 | 0.09% | 150 | शेयर | 31 मार्च 2026 |
| Tidemark, LLC | $21152 | 0.09% | 108 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18606 | 0.08% | 95 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $17235 | 0.07% | 88 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $12143 | 0.05% | 62 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $12143 | 0.05% | 62 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10968 | 0.05% | 56 | शेयर | 30 जून 2026 |
| Aventus Investment Advisors, Inc. | $8226 | 0.03% | 42 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3330 | 0.01% | 17 | शेयर | 30 जून 2026 |
| Investors Research Corp | $1466 | 0.01% | 10 | शेयर | 31 मार्च 2026 |
| Dunhill Financial, LLC | $783 | 0.00% | 4 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $323 | 0.00% | 1647 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 1 | शेयर | 30 जून 2026 |
| TSFG, LLC | $2 | 0.00% | 11 | 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 |
|---|---|
| TBLU Tortoise Capital Series Trust | $52.9M |
| LENS EA Series Trust | $52.9M |
| CPSM Calamos ETF Trust | $53.0M |
| CBLS Elevation Series Trust | $53.2M |
| QLVD FlexShares Trust | $53.2M |
| IRTR iShares Trust | $52.6M |
| RSBA Tidal Trust II | $52.6M |
| ARLU AIM ETF Products Trust | $52.5M |
| REIT ALPS ETF Trust | $52.4M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |