SPDR SERIES TRUST (ONEO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000051788 · 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)
- +$0
- तिमाही समाप्त मा 2026
- -$25.6M
- पिछला 12 महीने
- -$74.2M
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 909 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Merck & Co Inc | 58933Y105 | $34K | 0.13 | 281 | EC | US |
| DoorDash Inc | 25809K105 | $34K | 0.13 | 225 | EC | US |
| Lennar Corp | 526057104 | $34K | 0.13 | 389 | EC | US |
| Eversource Energy | 30040W108 | $34K | 0.13 | 487 | EC | US |
| Vistra Corp | 92840M102 | $34K | 0.13 | 224 | EC | US |
| Garmin Ltd | — | $33K | 0.13 | 144 | EC | CH |
| Philip Morris International Inc | 718172109 | $33K | 0.13 | 202 | EC | US |
| Royal Caribbean Cruises Ltd | — | $33K | 0.13 | 121 | EC | LR |
| ATI Inc | 01741R102 | $33K | 0.13 | 228 | EC | US |
| Kimberly-Clark Corp | 494368103 | $33K | 0.13 | 341 | EC | US |
| Airbnb Inc | 009066101 | $33K | 0.13 | 260 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $33K | 0.13 | 1368 | EC | US |
| Encompass Health Corp | 29261A100 | $33K | 0.13 | 337 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $32K | 0.13 | 200 | EC | US |
| Genpact Ltd | — | $32K | 0.13 | 870 | EC | BM |
| Quanta Services Inc | 74762E102 | $32K | 0.13 | 59 | EC | US |
| Texas Roadhouse Inc | 882681109 | $32K | 0.13 | 196 | EC | US |
| Norfolk Southern Corp | 655844108 | $32K | 0.13 | 112 | EC | US |
| Amentum Holdings Inc | 023939101 | $32K | 0.13 | 1232 | EC | US |
| Dropbox Inc | 26210C104 | $32K | 0.13 | 1405 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $32K | 0.13 | 84 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $32K | 0.13 | 128 | EC | US |
| Caterpillar Inc | 149123101 | $32K | 0.13 | 45 | EC | US |
| Boyd Gaming Corp | 103304101 | $32K | 0.13 | 386 | EC | US |
| Incyte Corp | 45337C102 | $32K | 0.12 | 336 | EC | US |
| Ciena Corp | 171779309 | $31K | 0.12 | 81 | EC | US |
| Coherent Corp | 19247G107 | $31K | 0.12 | 132 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $31K | 0.12 | 118 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $31K | 0.12 | 584 | EC | US |
| MKS Inc | 55306N104 | $31K | 0.12 | 136 | EC | US |
| Trimble Inc | 896239100 | $31K | 0.12 | 479 | EC | US |
| Alphabet Inc | 02079K305 | $31K | 0.12 | 108 | EC | US |
| Qorvo Inc | 74736K101 | $31K | 0.12 | 399 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $31K | 0.12 | 79 | EC | US |
| Medtronic PLC | — | $31K | 0.12 | 354 | EC | IE |
| Old Republic International Corp | 680223104 | $31K | 0.12 | 768 | EC | US |
| Pfizer Inc | 717081103 | $31K | 0.12 | 1089 | EC | US |
| AutoZone Inc | 053332102 | $30K | 0.12 | 9 | EC | US |
| Hologic Inc | 436440101 | $30K | 0.12 | 399 | EC | US |
| CBRE Group Inc | 12504L109 | $30K | 0.12 | 222 | EC | US |
| Alliant Energy Corp | 018802108 | $30K | 0.12 | 419 | EC | US |
| State Street Global Advisors | 857492706 | $30K | 0.12 | 29719 | STIV | US |
| Axis Capital Holdings Ltd | — | $30K | 0.12 | 292 | EC | BM |
| Coupang Inc | 22266T109 | $30K | 0.12 | 1565 | EC | US |
| AppLovin Corp | 03831W108 | $29K | 0.12 | 74 | EC | US |
| Intuit Inc | 461202103 | $29K | 0.12 | 68 | EC | US |
| Union Pacific Corp | 907818108 | $29K | 0.12 | 121 | EC | US |
| Edison International | 281020107 | $29K | 0.12 | 401 | EC | US |
| Masco Corp | 574599106 | $29K | 0.12 | 486 | EC | US |
| Aramark | 03852U106 | $29K | 0.12 | 720 | EC | US |
संस्थागत मालिक (13F) 16 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 | $2547351 | 22.73% | 16658 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1999480 | 17.84% | 13075 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1598622 | 14.27% | 10454 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $1529167 | 13.65% | 10000 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $904375 | 8.07% | 5914 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $770261 | 6.87% | 5037 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $533387 | 4.76% | 3488 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335049 | 2.99% | 2191 | शेयर | 30 जून 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $255032 | 2.28% | 1668 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $248802 | 2.22% | 1627 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $229381 | 2.05% | 1500 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $213320 | 1.90% | 1395 | शेयर | 30 जून 2026 |
| Pinnacle Bancorp, Inc. | $38383 | 0.34% | 251 | शेयर | 30 जून 2026 |
| FIRST COMMUNITY TRUST NA | $2395 | 0.02% | 18 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $182 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 1 | 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 |
|---|---|
| PRVS Parnassus Funds II | $25.3M |
| TAX EA Series Trust | $25.5M |
| ALIL EA Series Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| PLTG Themes ETF Trust | $25.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| CPNS Calamos ETF Trust | $25.1M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |