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 |
|---|---|---|---|---|---|---|
| Chewy Inc | 16679L109 | $21K | 0.08 | 778 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $21K | 0.08 | 479 | EC | US |
| Waste Management Inc | 94106L109 | $21K | 0.08 | 91 | EC | US |
| Paycom Software Inc | 70432V102 | $21K | 0.08 | 172 | EC | US |
| ADT Inc | 00090Q103 | $21K | 0.08 | 3138 | EC | US |
| Dynatrace Inc | 268150109 | $21K | 0.08 | 557 | EC | US |
| Thor Industries Inc | 885160101 | $21K | 0.08 | 257 | EC | US |
| Globus Medical Inc | 379577208 | $21K | 0.08 | 238 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $20K | 0.08 | 1420 | EC | KY |
| Veeva Systems Inc | 922475108 | $20K | 0.08 | 116 | EC | US |
| Clean Harbors Inc | 184496107 | $20K | 0.08 | 71 | EC | US |
| AECOM | 00766T100 | $20K | 0.08 | 240 | EC | US |
| Docusign Inc | 256163106 | $20K | 0.08 | 428 | EC | US |
| OneMain Holdings Inc | 68268W103 | $20K | 0.08 | 378 | EC | US |
| Elevance Health Inc | 036752103 | $20K | 0.08 | 69 | EC | US |
| Everus Construction Group Inc | 300426103 | $20K | 0.08 | 171 | EC | US |
| Antero Midstream Corp | 03676B102 | $20K | 0.08 | 883 | EC | US |
| Walt Disney Co/The | 254687106 | $20K | 0.08 | 206 | EC | US |
| Kraft Heinz Co/The | 500754106 | $20K | 0.08 | 882 | EC | US |
| Linde PLC | — | $20K | 0.08 | 40 | EC | IE |
| Grand Canyon Education Inc | 38526M106 | $20K | 0.08 | 116 | EC | US |
| Aon PLC | — | $20K | 0.08 | 61 | EC | IE |
| Marriott International Inc/MD | 571903202 | $20K | 0.08 | 60 | EC | US |
| LKQ Corp | 501889208 | $20K | 0.08 | 664 | EC | US |
| Crane Co | 224408104 | $19K | 0.08 | 114 | EC | US |
| XPO Inc | 983793100 | $19K | 0.08 | 100 | EC | US |
| Guidewire Software Inc | 40171V100 | $19K | 0.08 | 130 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $19K | 0.08 | 166 | EC | US |
| Toast Inc | 888787108 | $19K | 0.08 | 732 | EC | US |
| nVent Electric PLC | — | $19K | 0.08 | 164 | EC | IE |
| TKO Group Holdings Inc | 87256C101 | $19K | 0.08 | 96 | EC | US |
| Annaly Capital Management Inc | 035710839 | $19K | 0.08 | 911 | EC | US |
| Waters Corp | 941848103 | $19K | 0.08 | 64 | EC | US |
| Acuity Inc | 00508Y102 | $19K | 0.08 | 68 | EC | US |
| IDACORP Inc | 451107106 | $19K | 0.08 | 133 | EC | US |
| Timken Co/The | 887389104 | $19K | 0.08 | 189 | EC | US |
| Casey's General Stores Inc | 147528103 | $19K | 0.07 | 26 | EC | US |
| Nordson Corp | 655663102 | $19K | 0.07 | 71 | EC | US |
| Lamar Advertising Co | 512816109 | $19K | 0.07 | 147 | EC | US |
| XP Inc | — | $19K | 0.07 | 972 | EC | KY |
| Roku Inc | 77543R102 | $18K | 0.07 | 194 | EC | US |
| Lazard Inc | 52110M109 | $18K | 0.07 | 432 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $18K | 0.07 | 31 | EC | US |
| Dollar Tree Inc | 256746108 | $18K | 0.07 | 166 | EC | US |
| Sensata Technologies Holding PLC | — | $18K | 0.07 | 515 | EC | GB |
| Texas Instruments Inc | 882508104 | $18K | 0.07 | 93 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $18K | 0.07 | 104 | EC | US |
| Principal Financial Group Inc | 74251V102 | $18K | 0.07 | 200 | EC | US |
| Antero Resources Corp | 03674X106 | $18K | 0.07 | 421 | EC | US |
| RB Global Inc | 74935Q107 | $18K | 0.07 | 185 | EC | CA |
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 |