SPDR SERIES TRUST (ONEV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000051789 · 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)
- -$10.7M
- तिमाही समाप्त मा 2026
- -$38.2M
- पिछला 12 महीने
- -$95.3M
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 446 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Crown Holdings Inc | 228368106 | $795K | 0.15 | 7928 | EC | US |
| Brown & Brown Inc | 115236101 | $793K | 0.15 | 12164 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $792K | 0.15 | 4381 | EC | US |
| NRG Energy Inc | 629377508 | $783K | 0.15 | 5355 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $780K | 0.15 | 10866 | EC | US |
| Tradeweb Markets Inc | 892672106 | $779K | 0.15 | 6617 | EC | US |
| Pool Corp | 73278L105 | $777K | 0.15 | 3838 | EC | US |
| Globus Medical Inc | 379577208 | $772K | 0.15 | 8965 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $771K | 0.15 | 13391 | EC | US |
| Fortive Corp | 34959J108 | $761K | 0.15 | 13761 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $760K | 0.15 | 2497 | EC | US |
| QIAGEN NV | — | $760K | 0.15 | 18974 | EC | NL |
| H&R Block Inc | 093671105 | $755K | 0.14 | 23786 | EC | US |
| Annaly Capital Management Inc | 035710839 | $754K | 0.14 | 35668 | EC | US |
| Pentair PLC | — | $751K | 0.14 | 8616 | EC | IE |
| Element Solutions Inc | 28618M106 | $742K | 0.14 | 21747 | EC | US |
| Corpay Inc | 219948106 | $740K | 0.14 | 2543 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $740K | 0.14 | 4350 | EC | US |
| Paychex Inc | 704326107 | $738K | 0.14 | 8009 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $730K | 0.14 | 12920 | EC | US |
| Trimble Inc | 896239100 | $728K | 0.14 | 11164 | EC | US |
| Veralto Corp | 92338C103 | $724K | 0.14 | 8193 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $723K | 0.14 | 7833 | EC | US |
| IDEX Corp | 45167R104 | $723K | 0.14 | 3812 | EC | US |
| Mattel Inc | 577081102 | $722K | 0.14 | 49679 | EC | US |
| Albertsons Cos Inc | 013091103 | $718K | 0.14 | 42150 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $715K | 0.14 | 27172 | EC | US |
| DaVita Inc | 23918K108 | $713K | 0.14 | 4640 | EC | US |
| Fox Corp | 35137L105 | $708K | 0.14 | 12131 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $706K | 0.14 | 3721 | EC | US |
| Boyd Gaming Corp | 103304101 | $703K | 0.13 | 8549 | EC | US |
| Cooper Cos Inc/The | 216648501 | $700K | 0.13 | 9793 | EC | US |
| Lennox International Inc | 526107107 | $699K | 0.13 | 1507 | EC | US |
| MSA Safety Inc | 553498106 | $695K | 0.13 | 4238 | EC | US |
| Watsco Inc | 942622200 | $693K | 0.13 | 1904 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $680K | 0.13 | 3963 | EC | US |
| EastGroup Properties Inc | 277276101 | $677K | 0.13 | 3658 | EC | US |
| Hormel Foods Corp | 440452100 | $673K | 0.13 | 29705 | EC | US |
| Millicom International Cellular SA | — | $671K | 0.13 | 8949 | EC | LU |
| Applied Industrial Technologies Inc | 03820C105 | $665K | 0.13 | 2505 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $661K | 0.13 | 9113 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $659K | 0.13 | 10980 | EC | US |
| Hasbro Inc | 418056107 | $654K | 0.13 | 6988 | EC | US |
| Solventum Corp | 83444M101 | $649K | 0.12 | 9944 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $648K | 0.12 | 13980 | EC | US |
| Timken Co/The | 887389104 | $641K | 0.12 | 6374 | EC | US |
| Flowserve Corp | 34354P105 | $637K | 0.12 | 8662 | EC | US |
| White Mountains Insurance Group Ltd | — | $635K | 0.12 | 289 | EC | BM |
| Qnity Electronics Inc | 74743L100 | $629K | 0.12 | 5453 | EC | US |
| Acuity Inc | 00508Y102 | $617K | 0.12 | 2202 | EC | US |
संस्थागत मालिक (13F) 90 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | $34801492 | 17.58% | 243256 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $29913852 | 15.11% | 209092 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $16623374 | 8.40% | 128763 | शेयर | 30 जून 2025 |
| H D Vest Advisory Services | $12053522 | 6.09% | 93366 | शेयर | 30 जून 2025 |
| RDL FINANCIAL INC | $8120628 | 4.10% | 64046 | शेयर | 31 मार्च 2025 |
| Berkeley, Inc | $7601306 | 3.84% | 53132 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6399538 | 3.23% | 44732 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $6184864 | 3.13% | 43231 | शेयर | 30 जून 2026 |
| Provident Wealth Management, LLC | $5951605 | 3.01% | 41601 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5033657 | 2.54% | 35184 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4783388 | 2.42% | 33435 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $4660064 | 2.35% | 32573 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $3661742 | 1.85% | 25595 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3457279 | 1.75% | 24166 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $3296598 | 1.67% | 23042 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $2756296 | 1.39% | 19266 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2609363 | 1.32% | 18239 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $2334749 | 1.18% | 16319 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2315224 | 1.17% | 16183 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2089190 | 1.06% | 14603 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1859576 | 0.94% | 12977 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1819692 | 0.92% | 12719 | शेयर | 30 जून 2026 |
| HF Advisory Group, LLC | $1815821 | 0.92% | 12693 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1718401 | 0.87% | 12011 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $1696021 | 0.86% | 11855 | शेयर | 30 जून 2026 |
| 21 West Wealth Management LLC | $1616924 | 0.82% | 11302 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1475314 | 0.75% | 10312 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $1320923 | 0.67% | 9233 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1287015 | 0.65% | 8996 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1167335 | 0.59% | 8111 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1152807 | 0.58% | 8058 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1055393 | 0.53% | 7377 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $1025063 | 0.52% | 7165 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $878421 | 0.44% | 6140 | शेयर | 30 जून 2026 |
| Financial Freedom, LLC | $841256 | 0.43% | 5880 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $808105 | 0.41% | 5649 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $646512 | 0.33% | 4519 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $636084 | 0.32% | 4292 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $636084 | 0.32% | 4292 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $594263 | 0.30% | 4154 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $537607 | 0.27% | 3758 | शेयर | 30 जून 2026 |
| SMART Wealth LLC | $536080 | 0.27% | 3747 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $506683 | 0.26% | 3541 | शेयर | 30 जून 2026 |
| Grey Fox Wealth Advisors, LLC | $450795 | 0.23% | 3151 | शेयर | 30 जून 2026 |
| WFA Asset Management Corp | $442349 | 0.22% | 3408 | शेयर | 30 सितमबर 2025 |
| Fermata Advisors, LLC | $426534 | 0.22% | 2981 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $421900 | 0.21% | 2949 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $416320 | 0.21% | 2910 | शेयर | 30 जून 2026 |
| RIA Advisory Group LLC | $408667 | 0.21% | 2857 | शेयर | 30 जून 2026 |
| Argyle Capital Partners, LLC | $379123 | 0.19% | 2650 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $368663 | 0.19% | 2809 | शेयर | 30 जून 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | $335059 | 0.17% | 2342 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $320895 | 0.16% | 2243 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $320180 | 0.16% | 2238 | शेयर | 30 जून 2026 |
| Scarborough Advisors, LLC | $309078 | 0.16% | 2142 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $302784 | 0.15% | 2116 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $262298 | 0.13% | 1833 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $245998 | 0.12% | 1720 | शेयर | 30 जून 2026 |
| PFG Advisors | $236487 | 0.12% | 1653 | शेयर | 30 जून 2026 |
| NFSG Corp | $228189 | 0.12% | 1595 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $200148 | 0.10% | 1399 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $190234 | 0.10% | 1329 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $167816 | 0.08% | 1173 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $143348 | 0.07% | 1002 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $131026 | 0.07% | 916 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $108347 | 0.05% | 757 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $101004 | 0.05% | 706 | शेयर | 30 जून 2026 |
| UBS Group AG | $100002 | 0.05% | 699 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $78543 | 0.04% | 549 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $77541 | 0.04% | 542 | शेयर | 30 जून 2026 |
| FMR LLC | $73028 | 0.04% | 510 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $72000 | 0.04% | 505 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $67239 | 0.03% | 470 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $49787 | 0.03% | 348 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $45445 | 0.02% | 317 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $35767 | 0.02% | 250 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $26487 | 0.01% | 185 | शेयर | 30 जून 2026 |
| Guardian Partners Inc. | $25466 | 0.01% | 178 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $25036 | 0.01% | 175 | शेयर | 30 जून 2026 |
| CWM, LLC | $22486 | 0.01% | 168 | शेयर | 31 मार्च 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7582 | 0.00% | 53 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $6724 | 0.00% | 47 | शेयर | 30 जून 2026 |
| TSFG, LLC | $1087 | 0.00% | 7596 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0.00% | 4168 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $551 | 0.00% | 3852 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $429 | 0.00% | 3 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $321 | 0.00% | 2243 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $127 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $41 | 0.00% | 327 | शेयर | 31 दिसमबर 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0.00% | 47 | 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 |
|---|---|
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| QDEF FlexShares Trust | $530.3M |
| IDGT iShares Trust | $522.0M |
| FDHY Fidelity Covington Trust | $521.9M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |