SPDR SERIES TRUST (SPYX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000051701 · 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)
- +$8.1M
- तिमाही समाप्त मा 2026
- -$22.8M
- पिछला 12 महीने
- +$21.0M
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 491 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $183.1M | 7.82 | 1049739 | EC | US |
| Apple Inc | 037833100 | $161.0M | 6.88 | 634208 | EC | US |
| Microsoft Corp | 594918104 | $118.7M | 5.08 | 320779 | EC | US |
| Amazon.com Inc | 023135106 | $87.8M | 3.75 | 421465 | EC | US |
| Alphabet Inc | 02079K305 | $72.3M | 3.09 | 251475 | EC | US |
| Broadcom Inc | 11135F101 | $63.3M | 2.71 | 204611 | EC | US |
| Alphabet Inc | 02079K107 | $57.9M | 2.48 | 201986 | EC | US |
| Meta Platforms Inc | 30303M102 | $54.0M | 2.31 | 94367 | EC | US |
| Tesla Inc | 88160R101 | $45.2M | 1.93 | 121487 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $38.0M | 1.62 | 79233 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $34.3M | 1.46 | 116478 | EC | US |
| Eli Lilly & Co | 532457108 | $31.5M | 1.35 | 34219 | EC | US |
| Johnson & Johnson | 478160104 | $25.5M | 1.09 | 104153 | EC | US |
| Walmart Inc | 931142103 | $23.5M | 1.01 | 189327 | EC | US |
| Visa Inc | 92826C839 | $21.9M | 0.94 | 72614 | EC | US |
| Costco Wholesale Corp | 22160K105 | $19.1M | 0.82 | 19180 | EC | US |
| Mastercard Inc | 57636Q104 | $17.6M | 0.75 | 35201 | EC | US |
| Netflix Inc | 64110L106 | $17.5M | 0.75 | 182393 | EC | US |
| AbbVie Inc | 00287Y109 | $16.6M | 0.71 | 76357 | EC | US |
| Micron Technology Inc | 595112103 | $16.4M | 0.70 | 48577 | EC | US |
| Procter & Gamble Co/The | 742718109 | $14.5M | 0.62 | 100368 | EC | US |
| Palantir Technologies Inc | 69608A108 | $14.4M | 0.62 | 98640 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $14.3M | 0.61 | 70434 | EC | US |
| Caterpillar Inc | 149123101 | $14.2M | 0.61 | 20104 | EC | US |
| Home Depot Inc/The | 437076102 | $14.1M | 0.60 | 43020 | EC | US |
| Bank of America Corp | 060505104 | $14.0M | 0.60 | 286698 | EC | US |
| Cisco Systems Inc | 17275R102 | $13.2M | 0.57 | 170488 | EC | US |
| Merck & Co Inc | 58933Y105 | $12.9M | 0.55 | 107326 | EC | US |
| General Electric Co | 369604301 | $12.9M | 0.55 | 45321 | EC | US |
| Coca-Cola Co/The | 191216100 | $12.7M | 0.54 | 167428 | EC | US |
| Applied Materials Inc | 038222105 | $11.7M | 0.50 | 34253 | EC | US |
| Lam Research Corp | 512807306 | $11.5M | 0.49 | 53913 | EC | US |
| RTX Corp | 75513E101 | $11.2M | 0.48 | 58005 | EC | US |
| Philip Morris International Inc | 718172109 | $11.1M | 0.48 | 67312 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $11.0M | 0.47 | 12970 | EC | US |
| Oracle Corp | 68389X105 | $10.7M | 0.46 | 72733 | EC | US |
| Wells Fargo & Co | 949746101 | $10.6M | 0.45 | 133645 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $10.6M | 0.45 | 39171 | EC | US |
| GE Vernova Inc | 36828A101 | $10.2M | 0.43 | 11652 | EC | US |
| Linde PLC | — | $10.0M | 0.43 | 20193 | EC | IE |
| International Business Machines Corp | 459200101 | $9.8M | 0.42 | 40422 | EC | US |
| McDonald's Corp | 580135101 | $9.6M | 0.41 | 30795 | EC | US |
| PepsiCo Inc | 713448108 | $9.2M | 0.39 | 59124 | EC | US |
| Verizon Communications Inc | 92343V104 | $9.1M | 0.39 | 182211 | EC | US |
| Intel Corp | 458140100 | $9.0M | 0.38 | 202861 | EC | US |
| AT&T Inc | 00206R102 | $8.8M | 0.37 | 302469 | EC | US |
| Citigroup Inc | 172967424 | $8.6M | 0.37 | 75477 | EC | US |
| Morgan Stanley | 617446448 | $8.5M | 0.37 | 51934 | EC | US |
| KLA Corp | 482480100 | $8.4M | 0.36 | 5682 | EC | US |
| NextEra Energy Inc | 65339F101 | $8.4M | 0.36 | 89972 | EC | US |
पृष्ठ 1
का 10
← पिछला
अगला →
संस्थागत मालिक (13F) 276 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331537765 | 31.41% | 5426150 | शेयर | 30 जून 2026 |
| Choate Investment Advisors | $139206372 | 13.19% | 2278337 | शेयर | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $42089641 | 3.99% | 874136 | शेयर | 31 दिसमबर 2024 |
| LPL Financial LLC | $30456601 | 2.89% | 498471 | शेयर | 30 जून 2026 |
| SPINNAKER TRUST | $27802168 | 2.63% | 455027 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $27577795 | 2.61% | 451355 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $23910256 | 2.27% | 391330 | शेयर | 30 जून 2026 |
| Sensible Financial Planning & Management, LLC. | $21673408 | 2.05% | 395140 | शेयर | 30 सितमबर 2025 |
| PNC Financial Services Group, Inc. | $21129602 | 2.00% | 345820 | शेयर | 30 जून 2026 |
| Allianz SE | $18208289 | 1.73% | 298008 | शेयर | 30 जून 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17793965 | 1.69% | 291227 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $16492906 | 1.56% | 269933 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $15742817 | 1.49% | 257545 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $14019395 | 1.33% | 229450 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $13427000 | 1.27% | 219752 | शेयर | 30 जून 2026 |
| Mariner, LLC | $12932265 | 1.23% | 211657 | शेयर | 30 जून 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10753967 | 1.02% | 176006 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $10580550 | 1.00% | 173168 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $9551641 | 0.90% | 156328 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9505527 | 0.90% | 155573 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $9319992 | 0.88% | 152536 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $8734981 | 0.83% | 164718 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $7420320 | 0.70% | 121445 | शेयर | 30 जून 2026 |
| XPONANCE LLC | $7415585 | 0.70% | 121368 | शेयर | 30 जून 2026 |
| UBS Group AG | $6660817 | 0.63% | 109015 | शेयर | 30 जून 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6160774 | 0.58% | 100831 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6094175 | 0.58% | 99741 | शेयर | 30 जून 2026 |
| TIFF ADVISORY SERVICES, LLC | $5399102 | 0.51% | 88365 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $5245810 | 0.50% | 85856 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $4962251 | 0.47% | 81215 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4315615 | 0.41% | 70632 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $4198181 | 0.40% | 68710 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4069443 | 0.39% | 66603 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4025085 | 0.38% | 65877 | शेयर | 30 जून 2026 |
| Milestone Investment Advisors LLC | $3748608 | 0.36% | 61352 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3029949 | 0.29% | 49590 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2992062 | 0.28% | 48965 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2981863 | 0.28% | 48803 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2965622 | 0.28% | 48537 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2954552 | 0.28% | 48356 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $2894155 | 0.27% | 47368 | शेयर | 30 जून 2026 |
| IMC-Chicago, LLC | $2740213 | 0.26% | 44848 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $2683817 | 0.25% | 43925 | शेयर | 30 जून 2026 |
| Oxler Private Wealth LLC | $2516144 | 0.24% | 41181 | शेयर | 30 जून 2026 |
| Creative Planning | $2513386 | 0.24% | 41136 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2422764 | 0.23% | 40447 | शेयर | 30 जून 2026 |
| Investment Research & Advisory Group, Inc. | $2413006 | 0.23% | 3231 | शेयर | 30 जून 2026 |
| PFG Advisors | $2144600 | 0.20% | 35100 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2132058 | 0.20% | 34895 | शेयर | 30 जून 2026 |
| MASECO LLP | $2088443 | 0.20% | 34150 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2044598 | 0.19% | 33463 | शेयर | 30 जून 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $2017985 | 0.19% | 33028 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $1980411 | 0.19% | 32413 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $1934111 | 0.18% | 31655 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1900181 | 0.18% | 31052 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1845220 | 0.17% | 30200 | शेयर | 30 जून 2026 |
| Operose Advisors LLC | $1820574 | 0.17% | 29797 | शेयर | 30 जून 2026 |
| Boyd Wealth Management, LLC | $1807949 | 0.17% | 29590 | शेयर | 30 जून 2026 |
| Clear Harbor Asset Management, LLC | $1700108 | 0.16% | 27825 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $1668274 | 0.16% | 27304 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1606154 | 0.15% | 26455 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1601710 | 0.15% | 26215 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $1562194 | 0.15% | 27802 | शेयर | 31 दिसमबर 2025 |
| PFG Investments, LLC | $1561274 | 0.15% | 25553 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $1515909 | 0.14% | 24810 | शेयर | 30 जून 2026 |
| CAPITAL CITY TRUST CO/FL | $1474832 | 0.14% | 24138 | शेयर | 30 जून 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1313650 | 0.12% | 21500 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $1312469 | 0.12% | 21481 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $1296664 | 0.12% | 21222 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1295472 | 0.12% | 21202 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1254404 | 0.12% | 22782 | शेयर | 30 सितमबर 2025 |
| Bell Investment Advisors, Inc | $1224538 | 0.12% | 20042 | शेयर | 30 जून 2026 |
| eCIO, Inc. | $1219315 | 0.12% | 19956 | शेयर | 30 जून 2026 |
| Affinity Capital Advisors, LLC | $1215410 | 0.12% | 19715 | शेयर | 30 जून 2026 |
| Bragg Financial Advisors, Inc | $1196583 | 0.11% | 19584 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1175343 | 0.11% | 19236 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1159373 | 0.11% | 18975 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1128273 | 0.11% | 18466 | शेयर | 30 जून 2026 |
| RED REEF ADVISORS LLC | $1126573 | 0.11% | 18438 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $1090582 | 0.10% | 17849 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1069658 | 0.10% | 17506 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1057580 | 0.10% | 17309 | शेयर | 30 जून 2026 |
| Johnson Financial Group, LLC | $1033934 | 0.10% | 16922 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1033932 | 0.10% | 16922 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $1029908 | 0.10% | 16856 | शेयर | 30 जून 2026 |
| GLENMEDE TRUST CO NA | $1000573 | 0.09% | 16376 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $996847 | 0.09% | 16315 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $993792 | 0.09% | 16265 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $985910 | 0.09% | 15843 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $977111 | 0.09% | 15992 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $976349 | 0.09% | 15980 | शेयर | 30 जून 2026 |
| Trevian Wealth Management LLC | $958370 | 0.09% | 15686 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $953160 | 0.09% | 15600 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $944728 | 0.09% | 15462 | शेयर | 30 जून 2026 |
| Farrow Financial, Inc. | $938130 | 0.09% | 15354 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $935441 | 0.09% | 15310 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921893 | 0.09% | 14888 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $902959 | 0.09% | 14778 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $902020 | 0.09% | 14763 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $899265 | 0.09% | 14718 | 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 |
|---|---|
| PFFA ETFis Series Trust I | $2.3B |
| IBDW iShares Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |