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 |
|---|---|---|---|---|---|---|
| Braze Inc | 10576N102 | $468K | 0.89 | 19843 | EC | US |
| Impinj Inc | 453204109 | $464K | 0.88 | 4519 | EC | US |
| Pinterest Inc | 72352L106 | $464K | 0.88 | 25292 | EC | US |
| Super Micro Computer Inc | 86800U302 | $463K | 0.88 | 20341 | EC | US |
| Alkami Technology Inc | 01644J108 | $462K | 0.88 | 29492 | EC | US |
| BILL Holdings Inc | 090043100 | $462K | 0.87 | 12050 | EC | US |
| Snowflake Inc | 833445109 | $455K | 0.86 | 3017 | EC | US |
| AvePoint Inc | 053604104 | $450K | 0.85 | 47339 | EC | US |
| Workiva Inc | 98139A105 | $449K | 0.85 | 7532 | EC | US |
| Ambarella Inc | — | $449K | 0.85 | 8724 | EC | KY |
| Appfolio Inc | 03783C100 | $448K | 0.85 | 2838 | EC | US |
| JFrog Ltd | — | $447K | 0.85 | 9531 | EC | IL |
| Weave Communications Inc | 94724R108 | $433K | 0.82 | 93802 | EC | US |
| Elastic NV | — | $431K | 0.82 | 8617 | EC | NL |
| Klaviyo Inc | 49845K101 | $429K | 0.81 | 22029 | EC | US |
| Credo Technology Group Holding Ltd | — | $428K | 0.81 | 4563 | EC | KY |
| HubSpot Inc | 443573100 | $425K | 0.81 | 1743 | EC | US |
| SPS Commerce Inc | 78463M107 | $424K | 0.80 | 7621 | EC | US |
| Intuit Inc | 461202103 | $423K | 0.80 | 979 | EC | US |
| Commvault Systems Inc | 204166102 | $421K | 0.80 | 5410 | EC | US |
| BlackLine Inc | 09239B109 | $415K | 0.79 | 11208 | EC | US |
| Snap Inc | 83304A106 | $414K | 0.78 | 89946 | EC | US |
| Freshworks Inc | 358054104 | $401K | 0.76 | 49995 | EC | US |
| Amplitude Inc | 03213A104 | $399K | 0.75 | 58443 | EC | US |
| Life360 Inc | 532206109 | $397K | 0.75 | 9729 | EC | US |
| Rubrik Inc | 781154109 | $395K | 0.75 | 8059 | EC | US |
| Reddit Inc | 75734B100 | $393K | 0.74 | 2920 | EC | US |
| Intapp Inc | 45827U109 | $393K | 0.74 | 15293 | EC | US |
| Vertex Inc | 92538J106 | $393K | 0.74 | 33019 | EC | US |
| AppLovin Corp | 03831W108 | $390K | 0.74 | 979 | EC | US |
| CoStar Group Inc | 22160N109 | $389K | 0.74 | 9641 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $388K | 0.74 | 277435 | EC | US |
| nCino Inc | 63947X101 | $387K | 0.73 | 25813 | EC | US |
| MongoDB Inc | 60937P106 | $383K | 0.73 | 1565 | EC | US |
| Workday Inc | 98138H101 | $380K | 0.72 | 2924 | EC | US |
| IonQ Inc | 46222L108 | $376K | 0.71 | 13059 | EC | US |
| EverQuote Inc | 30041R108 | $365K | 0.69 | 23699 | EC | US |
| C3.ai Inc | 12468P104 | $363K | 0.69 | 43057 | EC | US |
| Doximity Inc | 26622P107 | $349K | 0.66 | 14999 | EC | US |
| ACV Auctions Inc | 00091G104 | $349K | 0.66 | 82293 | EC | US |
| Upstart Holdings Inc | 91680M107 | $342K | 0.65 | 13326 | EC | US |
| Sprout Social Inc | 85209W109 | $339K | 0.64 | 59552 | EC | US |
| Phreesia Inc | 71944F106 | $339K | 0.64 | 40457 | EC | US |
| Pagaya Technologies Ltd | — | $337K | 0.64 | 28968 | EC | IL |
| Duolingo Inc | 26603R106 | $330K | 0.62 | 3345 | EC | US |
| Upwork Inc | 91688F104 | $328K | 0.62 | 29948 | EC | US |
| Asana Inc | 04342Y104 | $293K | 0.56 | 45815 | EC | US |
| Monday.com Ltd | — | $290K | 0.55 | 4189 | EC | IL |
| Genius Sports Ltd | — | $266K | 0.50 | 59996 | EC | GG |
| fuboTV Inc | 35953D401 | $195K | 0.37 | 20598 | EC | US |
संस्थागत मालिक (13F) 45 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 | 27.60% | 33833 | शेयर | 30 जून 2026 |
| Sage Capital Management, LLC | $3874539 | 16.14% | 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 | 2.26% | 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 | 0.62% | 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 |
| 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 |