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 |
|---|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc | 78467J100 | $25K | 0.10 | 368 | EC | US |
| PepsiCo Inc | 713448108 | $25K | 0.10 | 160 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $25K | 0.10 | 127 | EC | US |
| Fortive Corp | 34959J108 | $25K | 0.10 | 448 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $25K | 0.10 | 156 | EC | US |
| Hasbro Inc | 418056107 | $25K | 0.10 | 263 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $25K | 0.10 | 149 | EC | US |
| Etsy Inc | 29786A106 | $25K | 0.10 | 491 | EC | US |
| Flowserve Corp | 34354P105 | $24K | 0.10 | 330 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $24K | 0.10 | 184 | EC | US |
| Mosaic Co/The | 61945C103 | $24K | 0.10 | 950 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $24K | 0.10 | 340 | EC | US |
| Autodesk Inc | 052769106 | $24K | 0.10 | 101 | EC | US |
| Sempra | 816851109 | $24K | 0.10 | 248 | EC | US |
| Microsoft Corp | 594918104 | $24K | 0.10 | 65 | EC | US |
| Agilent Technologies Inc | 00846U101 | $24K | 0.09 | 210 | EC | US |
| Essential Utilities Inc | 29670G102 | $24K | 0.09 | 594 | EC | US |
| Rollins Inc | 775711104 | $24K | 0.09 | 447 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $24K | 0.09 | 321 | EC | CA |
| Hilton Worldwide Holdings Inc | 43300A203 | $24K | 0.09 | 78 | EC | US |
| Essex Property Trust Inc | 297178105 | $24K | 0.09 | 98 | EC | US |
| ON Semiconductor Corp | 682189105 | $24K | 0.09 | 383 | EC | US |
| Domino's Pizza Inc | 25754A201 | $24K | 0.09 | 66 | EC | US |
| Travel + Leisure Co | 894164102 | $24K | 0.09 | 341 | EC | US |
| GXO Logistics Inc | 36262G101 | $24K | 0.09 | 455 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $23K | 0.09 | 350 | EC | US |
| Occidental Petroleum Corp | 674599105 | $23K | 0.09 | 359 | EC | US |
| Houlihan Lokey Inc | 441593100 | $23K | 0.09 | 162 | EC | US |
| Natera Inc | 632307104 | $23K | 0.09 | 116 | EC | US |
| Penumbra Inc | 70975L107 | $23K | 0.09 | 70 | EC | US |
| Packaging Corp of America | 695156109 | $23K | 0.09 | 108 | EC | US |
| Target Corp | 87612E106 | $23K | 0.09 | 189 | EC | US |
| News Corp | 65249B109 | $23K | 0.09 | 912 | EC | US |
| Pentair PLC | — | $23K | 0.09 | 261 | EC | IE |
| Hanover Insurance Group Inc/The | 410867105 | $23K | 0.09 | 131 | EC | US |
| Moody's Corp | 615369105 | $22K | 0.09 | 51 | EC | US |
| Hexcel Corp | 428291108 | $22K | 0.09 | 274 | EC | US |
| Southwest Airlines Co | 844741108 | $22K | 0.09 | 587 | EC | US |
| Albertsons Cos Inc | 013091103 | $22K | 0.09 | 1294 | EC | US |
| Starbucks Corp | 855244109 | $22K | 0.09 | 246 | EC | US |
| WP Carey Inc | 92936U109 | $22K | 0.09 | 324 | EC | US |
| Omnicom Group Inc | 681919106 | $22K | 0.09 | 292 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $22K | 0.09 | 237 | EC | US |
| Adobe Inc | 00724F101 | $22K | 0.09 | 90 | EC | US |
| Exxon Mobil Corp | 30231G102 | $22K | 0.09 | 128 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $22K | 0.09 | 360 | EC | US |
| MSCI Inc | 55354G100 | $22K | 0.09 | 40 | EC | US |
| Fifth Third Bancorp | 316773100 | $22K | 0.09 | 464 | EC | US |
| Invesco Ltd | — | $21K | 0.08 | 882 | EC | BM |
| Republic Services Inc | 760759100 | $21K | 0.08 | 96 | 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 |