SPDR SERIES TRUST (ONEY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000051787 · 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)
- +$27.3M
- तिमाही समाप्त मा 2026
- -$7.2M
- पिछला 12 महीने
- -$68.7M
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 304 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United Parcel Service Inc | 911312106 | $18.7M | 2.20 | 190075 | EC | US |
| EOG Resources Inc | 26875P101 | $16.1M | 1.89 | 111136 | EC | US |
| Target Corp | 87612E106 | $15.2M | 1.79 | 125380 | EC | US |
| SLB Ltd | 806857108 | $13.6M | 1.60 | 264605 | EC | CW |
| Altria Group Inc | 02209S103 | $12.8M | 1.51 | 193550 | EC | US |
| FedEx Corp | 31428X106 | $11.1M | 1.30 | 31045 | EC | US |
| Newmont Corp | 651639106 | $10.8M | 1.27 | 99506 | EC | US |
| Valero Energy Corp | 91913Y100 | $10.3M | 1.22 | 41820 | EC | US |
| Ford Motor Co | 345370860 | $10.2M | 1.20 | 885236 | EC | US |
| Halliburton Co | 406216101 | $9.2M | 1.09 | 236601 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $9.0M | 1.06 | 123618 | EC | US |
| PACCAR Inc | 693718108 | $8.9M | 1.05 | 77378 | EC | US |
| Devon Energy Corp | 25179M103 | $8.6M | 1.02 | 171330 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $8.6M | 1.02 | 361909 | EC | US |
| Dow Inc | 260557103 | $8.1M | 0.96 | 195331 | EC | US |
| Nucor Corp | 670346105 | $8.0M | 0.95 | 47545 | EC | US |
| Hershey Co/The | 427866108 | $8.0M | 0.94 | 38442 | EC | US |
| Phillips 66 | 718546104 | $7.9M | 0.94 | 43590 | EC | US |
| Simon Property Group Inc | 828806109 | $7.8M | 0.91 | 41606 | EC | US |
| Edison International | 281020107 | $7.7M | 0.91 | 105010 | EC | US |
| CVS Health Corp | 126650100 | $7.6M | 0.90 | 106048 | EC | US |
| NIKE Inc | 654106103 | $7.6M | 0.89 | 143642 | EC | US |
| Baker Hughes Co | 05722G100 | $7.4M | 0.87 | 120977 | EC | US |
| Coterra Energy Inc | 127097103 | $7.3M | 0.86 | 207879 | EC | US |
| Cummins Inc | 231021106 | $7.3M | 0.86 | 13571 | EC | US |
| Dollar General Corp | 256677105 | $7.2M | 0.85 | 60526 | EC | US |
| VICI Properties Inc | 925652109 | $7.0M | 0.82 | 254469 | EC | US |
| Synchrony Financial | 87165B103 | $6.9M | 0.81 | 100737 | EC | US |
| Omnicom Group Inc | 681919106 | $6.6M | 0.78 | 88237 | EC | US |
| Cardinal Health Inc | 14149Y108 | $6.6M | 0.78 | 31434 | EC | US |
| Cincinnati Financial Corp | 172062101 | $6.6M | 0.78 | 41963 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $6.4M | 0.75 | 26047 | EC | US |
| CF Industries Holdings Inc | 125269100 | $5.9M | 0.70 | 45670 | EC | US |
| American Electric Power Co Inc | 025537101 | $5.9M | 0.69 | 44830 | EC | US |
| NetApp Inc | 64110D104 | $5.7M | 0.68 | 55979 | EC | US |
| LyondellBasell Industries NV | — | $5.7M | 0.67 | 70653 | EC | NL |
| Exelon Corp | 30161N101 | $5.7M | 0.67 | 115428 | EC | US |
| General Mills Inc | 370334104 | $5.6M | 0.66 | 150898 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $5.4M | 0.64 | 60287 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $5.4M | 0.63 | 32369 | EC | US |
| Evergy Inc | 30034W106 | $5.2M | 0.61 | 63566 | EC | US |
| Packaging Corp of America | 695156109 | $5.2M | 0.61 | 24344 | EC | US |
| Royalty Pharma PLC | — | $5.1M | 0.61 | 107298 | EC | GB |
| Snap-on Inc | 833034101 | $5.1M | 0.61 | 14146 | EC | US |
| State Street Global Advisors | 857492706 | $5.1M | 0.60 | 5098139 | STIV | US |
| HP Inc | 40434L105 | $5.0M | 0.59 | 260048 | EC | US |
| Kraft Heinz Co/The | 500754106 | $5.0M | 0.59 | 220995 | EC | US |
| Tyson Foods Inc | 902494103 | $5.0M | 0.58 | 77261 | EC | US |
| Public Storage | 74460D109 | $4.9M | 0.58 | 18014 | EC | US |
| Dominion Energy Inc | 25746U109 | $4.8M | 0.57 | 77902 | EC | US |
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संस्थागत मालिक (13F) 124 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 | $75962585 | 19.67% | 592995 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $74276921 | 19.23% | 580232 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $48284734 | 12.50% | 376930 | शेयर | 30 जून 2026 |
| Mariner, LLC | $29020095 | 7.51% | 226543 | शेयर | 30 जून 2026 |
| Lebenthal Global Advisors, LLC | $14546588 | 3.77% | 113557 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13416442 | 3.47% | 104734 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $9186457 | 2.38% | 71713 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $8740531 | 2.26% | 68232 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7685950 | 1.99% | 59999 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7236676 | 1.87% | 56492 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6862613 | 1.78% | 53572 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $5898365 | 1.53% | 46045 | शेयर | 30 जून 2026 |
| Holos Integrated Wealth LLC | $5590004 | 1.45% | 42660 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $5150193 | 1.33% | 40204 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5147254 | 1.33% | 42876 | शेयर | 31 मार्च 2026 |
| FMA Wealth Management, LLC | $4856968 | 1.26% | 37915 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $4478081 | 1.16% | 34958 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $4465237 | 1.16% | 34857 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $4218835 | 1.09% | 32934 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3623749 | 0.94% | 28102 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2843563 | 0.74% | 22198 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2305747 | 0.60% | 18000 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1932169 | 0.50% | 15079 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $1757916 | 0.46% | 13723 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1682354 | 0.44% | 13133 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1610217 | 0.42% | 12570 | शेयर | 30 जून 2026 |
| Horizon Wealth Management, LLC | $1432899 | 0.37% | 11186 | शेयर | 30 जून 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1400005 | 0.36% | 10929 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1363881 | 0.35% | 10647 | शेयर | 30 जून 2026 |
| Creative Planning | $1342915 | 0.35% | 10483 | शेयर | 30 जून 2026 |
| Bonfire Financial | $1236998 | 0.32% | 9656 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1216674 | 0.32% | 9498 | शेयर | 30 जून 2026 |
| Pathfinder Wealth Consulting, Inc. | $1132280 | 0.29% | 9432 | शेयर | 31 मार्च 2026 |
| Venture Visionary Partners LLC | $1113958 | 0.29% | 8696 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $1043759 | 0.27% | 8148 | शेयर | 30 जून 2026 |
| CoreFirst Bank & Trust | $1020188 | 0.26% | 7964 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $964084 | 0.25% | 7526 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $953576 | 0.25% | 7444 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $912969 | 0.24% | 7127 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $886766 | 0.23% | 8191 | शेयर | 30 जून 2025 |
| Bank of New York Mellon Corp | $878823 | 0.23% | 6860 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $850052 | 0.22% | 6635 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $759435 | 0.20% | 5928 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $749996 | 0.19% | 5855 | शेयर | 30 जून 2026 |
| Creekside Partners | $715668 | 0.19% | 5587 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $640647 | 0.17% | 5001 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $605913 | 0.16% | 4730 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $591245 | 0.15% | 4925 | शेयर | 31 मार्च 2026 |
| TRUIST FINANCIAL CORP | $589644 | 0.15% | 4603 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $582095 | 0.15% | 4544 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $527003 | 0.14% | 4114 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $507956 | 0.13% | 3965 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $478562 | 0.12% | 3736 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $473930 | 0.12% | 3699 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $462569 | 0.12% | 3611 | शेयर | 30 जून 2026 |
| Ally Invest Advisors Inc. | $451568 | 0.12% | 3525 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $435028 | 0.11% | 3396 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $367647 | 0.10% | 2870 | शेयर | 30 जून 2026 |
| IVC Wealth Advisors LLC | $365726 | 0.09% | 2855 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $359193 | 0.09% | 2804 | शेयर | 30 जून 2026 |
| Portland Financial Advisors Inc | $355478 | 0.09% | 2775 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $350656 | 0.09% | 2737 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $339546 | 0.09% | 2651 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $336802 | 0.09% | 2629 | शेयर | 30 जून 2026 |
| McAdam, LLC | $326143 | 0.08% | 2546 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $317804 | 0.08% | 2481 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $317688 | 0.08% | 2480 | शेयर | 30 जून 2026 |
| CAP Partners, LLC | $310528 | 0.08% | 2424 | शेयर | 30 जून 2026 |
| Cascade Financial Partners, LLC | $307312 | 0.08% | 2399 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $302060 | 0.08% | 2358 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $293990 | 0.08% | 2295 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291114 | 0.08% | 2237 | शेयर | 30 जून 2026 |
| IMC-Chicago, LLC | $285022 | 0.07% | 2225 | शेयर | 30 जून 2026 |
| RDA Financial Network | $260940 | 0.07% | 2037 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237497 | 0.06% | 1854 | शेयर | 30 जून 2026 |
| Meriwether Wealth & Planning, LLC | $227121 | 0.06% | 1773 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $225409 | 0.06% | 1760 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $216643 | 0.06% | 2001 | शेयर | 30 जून 2025 |
| Main Street Financial Solutions, LLC | $210084 | 0.05% | 1640 | शेयर | 30 जून 2026 |
| Rodgers & Associates, LTD | $209572 | 0.05% | 1636 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $206447 | 0.05% | 1612 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $206206 | 0.05% | 1553 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $206206 | 0.05% | 1553 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $189000 | 0.05% | 1474 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $186041 | 0.05% | 1452 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $156404 | 0.04% | 1221 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $137086 | 0.04% | 1070 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $128625 | 0.03% | 1004 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $90542 | 0.02% | 692 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $76860 | 0.02% | 600 | शेयर | 30 जून 2026 |
| Orion Capital Management LLC | $69976 | 0.02% | 546 | शेयर | 30 जून 2026 |
| FMR LLC | $68380 | 0.02% | 534 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $55751 | 0.01% | 435 | शेयर | 30 जून 2026 |
| Walsh & Associates, LLC | $53162 | 0.01% | 415 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $44867 | 0.01% | 350251 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38430 | 0.01% | 300 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $37661 | 0.01% | 294 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $37661 | 0.01% | 294 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $35228 | 0.01% | 275 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $34331 | 0.01% | 268 | 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 |
|---|---|
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| ULTY Tidal Trust II | $854.7M |
| IBTK iShares Trust | $855.5M |
| REZ iShares Trust | $855.8M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| IBDZ iShares Trust | $844.5M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |