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 |
|---|---|---|---|---|---|---|
| OGE Energy Corp | 670837103 | $29K | 0.11 | 603 | EC | US |
| Unum Group | 91529Y106 | $29K | 0.11 | 396 | EC | US |
| Emerson Electric Co | 291011104 | $29K | 0.11 | 220 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $29K | 0.11 | 226 | EC | US |
| MGM Resorts International | 552953101 | $29K | 0.11 | 777 | EC | US |
| 3M Co | 88579Y101 | $29K | 0.11 | 198 | EC | US |
| SEI Investments Co | 784117103 | $29K | 0.11 | 365 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $28K | 0.11 | 167 | EC | US |
| Ecolab Inc | 278865100 | $28K | 0.11 | 107 | EC | US |
| Genuine Parts Co | 372460105 | $28K | 0.11 | 268 | EC | US |
| Avery Dennison Corp | 053611109 | $28K | 0.11 | 164 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $28K | 0.11 | 144 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $28K | 0.11 | 40 | EC | US |
| Graco Inc | 384109104 | $28K | 0.11 | 332 | EC | US |
| Wynn Resorts Ltd | 983134107 | $28K | 0.11 | 276 | EC | US |
| Sealed Air Corp | 81211K100 | $28K | 0.11 | 666 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $28K | 0.11 | 137 | EC | US |
| Okta Inc | 679295105 | $27K | 0.11 | 348 | EC | US |
| Synopsys Inc | 871607107 | $27K | 0.11 | 69 | EC | US |
| NiSource Inc | 65473P105 | $27K | 0.11 | 586 | EC | US |
| Capital One Financial Corp | 14040H105 | $27K | 0.11 | 149 | EC | US |
| Abbott Laboratories | 002824100 | $27K | 0.11 | 264 | EC | US |
| Amgen Inc | 031162100 | $27K | 0.11 | 77 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $27K | 0.11 | 292 | EC | US |
| Eaton Corp PLC | — | $27K | 0.11 | 75 | EC | IE |
| Darling Ingredients Inc | 237266101 | $27K | 0.11 | 433 | EC | US |
| Ingredion Inc | 457187102 | $27K | 0.11 | 236 | EC | US |
| Targa Resources Corp | 87612G101 | $26K | 0.10 | 105 | EC | US |
| Mattel Inc | 577081102 | $26K | 0.10 | 1811 | EC | US |
| SBA Communications Corp | 78410G104 | $26K | 0.10 | 151 | EC | US |
| Cintas Corp | 172908105 | $26K | 0.10 | 153 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $26K | 0.10 | 582 | EC | US |
| Cardinal Health Inc | 14149Y108 | $26K | 0.10 | 122 | EC | US |
| Lowe's Cos Inc | 548661107 | $26K | 0.10 | 109 | EC | US |
| Comcast Corp | 20030N101 | $26K | 0.10 | 896 | EC | US |
| Janus Henderson Group PLC | — | $26K | 0.10 | 500 | EC | JE |
| PG&E Corp | 69331C108 | $26K | 0.10 | 1459 | EC | US |
| Air Lease Corp | 00912X302 | $26K | 0.10 | 394 | EC | US |
| Fortinet Inc | 34959E109 | $26K | 0.10 | 313 | EC | US |
| Palo Alto Networks Inc | 697435105 | $25K | 0.10 | 159 | EC | US |
| Cisco Systems Inc | 17275R102 | $25K | 0.10 | 327 | EC | US |
| Otis Worldwide Corp | 68902V107 | $25K | 0.10 | 329 | EC | US |
| CRH PLC | — | $25K | 0.10 | 241 | EC | IE |
| Anglogold Ashanti Plc | — | $25K | 0.10 | 260 | EC | GB |
| Booking Holdings Inc | 09857L108 | $25K | 0.10 | 6 | EC | US |
| Range Resources Corp | 75281A109 | $25K | 0.10 | 557 | EC | US |
| Loews Corp | 540424108 | $25K | 0.10 | 235 | EC | US |
| NextEra Energy Inc | 65339F101 | $25K | 0.10 | 270 | EC | US |
| Alphabet Inc | 02079K107 | $25K | 0.10 | 87 | EC | US |
| Mohawk Industries Inc | 608190104 | $25K | 0.10 | 253 | 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 |