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 |
|---|---|---|---|---|---|---|
| AES Corp/The | 00130H105 | $2.8M | 0.33 | 195912 | EC | US |
| HF Sinclair Corp | 403949100 | $2.7M | 0.32 | 43869 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $2.7M | 0.32 | 19106 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $2.7M | 0.32 | 34533 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $2.7M | 0.32 | 12703 | EC | US |
| Alliant Energy Corp | 018802108 | $2.7M | 0.31 | 37128 | EC | US |
| OGE Energy Corp | 670837103 | $2.7M | 0.31 | 55548 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $2.7M | 0.31 | 6979 | EC | US |
| Citizens Financial Group Inc | 174610105 | $2.6M | 0.31 | 44100 | EC | US |
| WP Carey Inc | 92936U109 | $2.6M | 0.31 | 38591 | EC | US |
| Oshkosh Corp | 688239201 | $2.6M | 0.31 | 17677 | EC | US |
| Everest Group Ltd | — | $2.6M | 0.30 | 7881 | EC | BM |
| Toro Co/The | 891092108 | $2.6M | 0.30 | 27566 | EC | US |
| Old Republic International Corp | 680223104 | $2.5M | 0.30 | 63090 | EC | US |
| Invesco Ltd | — | $2.4M | 0.29 | 100656 | EC | BM |
| Equity LifeStyle Properties Inc | 29472R108 | $2.4M | 0.29 | 39039 | EC | US |
| Eastman Chemical Co | 277432100 | $2.4M | 0.28 | 31624 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $2.4M | 0.28 | 32346 | EC | CA |
| Donaldson Co Inc | 257651109 | $2.4M | 0.28 | 28052 | EC | US |
| Watsco Inc | 942622200 | $2.4M | 0.28 | 6494 | EC | US |
| AvalonBay Communities Inc | 053484101 | $2.4M | 0.28 | 14419 | EC | US |
| Southwest Airlines Co | 844741108 | $2.3M | 0.27 | 62035 | EC | US |
| Chord Energy Corp | 674215207 | $2.3M | 0.27 | 16347 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.3M | 0.27 | 13679 | EC | US |
| Las Vegas Sands Corp | 517834107 | $2.3M | 0.27 | 42683 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $2.3M | 0.27 | 79717 | EC | US |
| CubeSmart | 229663109 | $2.3M | 0.27 | 62603 | EC | US |
| Ryder System Inc | 783549108 | $2.3M | 0.27 | 11041 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.3M | 0.27 | 42138 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $2.2M | 0.26 | 48462 | EC | US |
| Essential Utilities Inc | 29670G102 | $2.2M | 0.26 | 55730 | EC | US |
| Principal Financial Group Inc | 74251V102 | $2.2M | 0.26 | 24876 | EC | US |
| Evercore Inc | 29977A105 | $2.2M | 0.26 | 7505 | EC | US |
| NNN REIT Inc | 637417106 | $2.2M | 0.25 | 51380 | EC | US |
| UGI Corp | 902681105 | $2.2M | 0.25 | 59178 | EC | US |
| RPM International Inc | 749685103 | $2.1M | 0.25 | 21358 | EC | US |
| Millicom International Cellular SA | — | $2.1M | 0.25 | 28161 | EC | LU |
| A O Smith Corp | 831865209 | $2.1M | 0.25 | 31765 | EC | US |
| LKQ Corp | 501889208 | $2.1M | 0.25 | 71248 | EC | US |
| National Fuel Gas Co | 636180101 | $2.1M | 0.25 | 22237 | EC | US |
| Conagra Brands Inc | 205887102 | $2.1M | 0.24 | 131674 | EC | US |
| Qnity Electronics Inc | 74743L100 | $2.1M | 0.24 | 17905 | EC | US |
| Matador Resources Co | 576485205 | $2.0M | 0.24 | 32346 | EC | US |
| Atmos Energy Corp | 049560105 | $2.0M | 0.24 | 11040 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $2.0M | 0.24 | 47173 | EC | US |
| Celanese Corp | 150870103 | $2.0M | 0.24 | 30663 | EC | US |
| NiSource Inc | 65473P105 | $2.0M | 0.23 | 42574 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $2.0M | 0.23 | 46054 | EC | US |
| Amdocs Ltd | — | $2.0M | 0.23 | 30291 | EC | GG |
| Ingredion Inc | 457187102 | $2.0M | 0.23 | 17505 | EC | US |
संस्थागत मालिक (13F) 123 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 | 19.65% | 592995 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $74276921 | 19.21% | 580232 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $48284734 | 12.49% | 376930 | शेयर | 30 जून 2026 |
| Mariner, LLC | $29020095 | 7.51% | 226543 | शेयर | 30 जून 2026 |
| Lebenthal Global Advisors, LLC | $14546588 | 3.76% | 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 |
| Kingsview Wealth Management, LLC | $5546747 | 1.43% | 43300 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $5150193 | 1.33% | 40204 | शेयर | 30 जून 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 | 1.15% | 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 | 0.45% | 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 | 0.31% | 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 |
| 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 |
| JPMORGAN CHASE & CO | $28115 | 0.01% | 218 | 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 |
| REZ iShares Trust | $854.2M |
| ULTY Tidal Trust II | $854.7M |
| IBTK iShares Trust | $855.5M |
| 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 |