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 |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc | 013091103 | $1.9M | 0.23 | 113782 | EC | US |
| NOV Inc | 62955J103 | $1.9M | 0.23 | 102431 | EC | US |
| Unum Group | 91529Y106 | $1.9M | 0.23 | 26290 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $1.9M | 0.22 | 15598 | EC | US |
| Match Group Inc | 57667L107 | $1.9M | 0.22 | 61891 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $1.9M | 0.22 | 32774 | EC | US |
| American Financial Group Inc/OH | 025932104 | $1.8M | 0.21 | 14144 | EC | US |
| Hormel Foods Corp | 440452100 | $1.8M | 0.21 | 79304 | EC | US |
| Janus Henderson Group PLC | — | $1.8M | 0.21 | 34753 | EC | JE |
| Federal Realty Investment Trust | 313745101 | $1.8M | 0.21 | 16727 | EC | US |
| Lear Corp | 521865204 | $1.8M | 0.21 | 14663 | EC | US |
| IDACORP Inc | 451107106 | $1.8M | 0.21 | 12382 | EC | US |
| OneMain Holdings Inc | 68268W103 | $1.8M | 0.21 | 32761 | EC | US |
| Global Payments Inc | 37940X102 | $1.7M | 0.21 | 25949 | EC | US |
| Timken Co/The | 887389104 | $1.7M | 0.20 | 17024 | EC | US |
| MGIC Investment Corp | 552848103 | $1.7M | 0.20 | 64524 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.7M | 0.20 | 4900 | EC | US |
| Sealed Air Corp | 81211K100 | $1.7M | 0.20 | 39972 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.7M | 0.20 | 72830 | EC | US |
| Webster Financial Corp | 947890109 | $1.7M | 0.19 | 23789 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.6M | 0.19 | 163814 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $1.6M | 0.19 | 35858 | EC | US |
| VF Corp | 918204108 | $1.6M | 0.19 | 96498 | EC | US |
| Flowserve Corp | 34354P105 | $1.6M | 0.19 | 21643 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $1.6M | 0.19 | 37561 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.6M | 0.19 | 10552 | EC | US |
| East West Bancorp Inc | 27579R104 | $1.6M | 0.19 | 14819 | EC | US |
| Columbia Banking System Inc | 197236102 | $1.6M | 0.19 | 57443 | EC | US |
| XP Inc | — | $1.6M | 0.18 | 82048 | EC | KY |
| Lincoln National Corp | 534187109 | $1.6M | 0.18 | 43808 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.5M | 0.18 | 6157 | EC | US |
| Gap Inc/The | 364760108 | $1.5M | 0.18 | 63265 | EC | US |
| Axis Capital Holdings Ltd | — | $1.5M | 0.18 | 15072 | EC | BM |
| Regency Centers Corp | 758849103 | $1.5M | 0.18 | 20194 | EC | US |
| Zions Bancorp NA | 989701107 | $1.5M | 0.18 | 26191 | EC | US |
| Owens Corning | 690742101 | $1.5M | 0.17 | 13458 | EC | US |
| Clorox Co/The | 189054109 | $1.5M | 0.17 | 14044 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.5M | 0.17 | 7861 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $1.4M | 0.17 | 29651 | EC | US |
| Amkor Technology Inc | 031652100 | $1.4M | 0.17 | 31358 | EC | US |
| Mosaic Co/The | 61945C103 | $1.4M | 0.17 | 55326 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $1.4M | 0.17 | 7792 | EC | US |
| Macy's Inc | 55616P104 | $1.4M | 0.16 | 76309 | EC | US |
| Genpact Ltd | — | $1.4M | 0.16 | 37053 | EC | BM |
| Ally Financial Inc | 02005N100 | $1.4M | 0.16 | 35140 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $1.4M | 0.16 | 23912 | EC | US |
| Mueller Industries Inc | 624756102 | $1.4M | 0.16 | 12268 | EC | US |
| Gentex Corp | 371901109 | $1.4M | 0.16 | 61895 | EC | US |
| Bank OZK | 06417N103 | $1.3M | 0.16 | 29251 | EC | US |
| Sensata Technologies Holding PLC | — | $1.3M | 0.16 | 37916 | EC | GB |
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 |