SPDR SERIES TRUST (SHE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053058 · 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)
- -$10.0M
- तिमाही समाप्त मा 2026
- -$6.7M
- पिछला 12 महीने
- -$1.3M
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 215 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $1.3M | 0.47 | 5250 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.2M | 0.46 | 4417 | EC | US |
| Autodesk Inc | 052769106 | $1.2M | 0.46 | 5182 | EC | US |
| Prologis Inc | 74340W103 | $1.2M | 0.46 | 9293 | EC | US |
| Boeing Co/The | 097023105 | $1.2M | 0.46 | 6167 | EC | US |
| Deere & Co | 244199105 | $1.2M | 0.45 | 2170 | EC | US |
| NXP Semiconductors NV | — | $1.2M | 0.45 | 6127 | EC | NL |
| MercadoLibre Inc | 58733R102 | $1.2M | 0.43 | 667 | EC | US |
| Royal Caribbean Cruises Ltd | — | $1.1M | 0.42 | 4076 | EC | LR |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0.41 | 2491 | EC | US |
| S&P Global Inc | 78409V104 | $1.1M | 0.41 | 2575 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.1M | 0.40 | 11660 | EC | US |
| AutoZone Inc | 053332102 | $1.1M | 0.39 | 314 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.0M | 0.39 | 3411 | EC | US |
| Equinix Inc | 29444U700 | $1.0M | 0.38 | 1048 | EC | US |
| Stryker Corp | 863667101 | $1.0M | 0.38 | 3084 | EC | US |
| Coherent Corp | 19247G107 | $989K | 0.37 | 4150 | EC | US |
| Omnicom Group Inc | 681919106 | $949K | 0.35 | 12599 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $938K | 0.35 | 29294 | EC | US |
| Yum! Brands Inc | 988498101 | $905K | 0.34 | 5823 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $882K | 0.33 | 4240 | EC | US |
| Duke Energy Corp | 26441C204 | $881K | 0.33 | 6727 | EC | US |
| Waste Management Inc | 94106L109 | $837K | 0.31 | 3644 | EC | US |
| General Motors Co | 37045V100 | $832K | 0.31 | 11173 | EC | US |
| Howmet Aerospace Inc | 443201108 | $830K | 0.31 | 3600 | EC | US |
| Blackrock Inc | 09290D101 | $827K | 0.31 | 860 | EC | US |
| CVS Health Corp | 126650100 | $806K | 0.30 | 11217 | EC | US |
| Progressive Corp/The | 743315103 | $789K | 0.29 | 3981 | EC | US |
| Cummins Inc | 231021106 | $782K | 0.29 | 1454 | EC | US |
| Southern Co/The | 842587107 | $754K | 0.28 | 7813 | EC | US |
| Ford Motor Co | 345370860 | $752K | 0.28 | 65133 | EC | US |
| Newmont Corp | 651639106 | $741K | 0.28 | 6848 | EC | US |
| Trane Technologies PLC | — | $728K | 0.27 | 1747 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $727K | 0.27 | 6129 | EC | US |
| Cigna Group/The | 125523100 | $719K | 0.27 | 2694 | EC | US |
| Northrop Grumman Corp | 666807102 | $701K | 0.26 | 1027 | EC | US |
| Ecolab Inc | 278865100 | $698K | 0.26 | 2625 | EC | US |
| Johnson Controls International plc | — | $692K | 0.26 | 5286 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $687K | 0.26 | 11692 | EC | US |
| Colgate-Palmolive Co | 194162103 | $652K | 0.24 | 7654 | EC | US |
| Flex Ltd | — | $647K | 0.24 | 9891 | EC | SG |
| Tractor Supply Co | 892356106 | $637K | 0.24 | 14062 | EC | US |
| eBay Inc | 278642103 | $635K | 0.24 | 6977 | EC | US |
| Carnival Corp | 143658300 | $610K | 0.23 | 23580 | EC | PA |
| Jabil Inc | 466313103 | $606K | 0.23 | 2283 | EC | US |
| Aon PLC | — | $600K | 0.22 | 1860 | EC | IE |
| WW Grainger Inc | 384802104 | $597K | 0.22 | 547 | EC | US |
| Ulta Beauty Inc | 90384S303 | $594K | 0.22 | 1136 | EC | US |
| TransDigm Group Inc | 893641100 | $582K | 0.22 | 502 | EC | US |
| Tapestry Inc | 876030107 | $576K | 0.21 | 4083 | EC | US |
संस्थागत मालिक (13F) 143 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $21615422 | 19.33% | 139960 | शेयर | 30 जून 2026 |
| First Affirmative Financial Network | $14015870 | 12.54% | 109662 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $7775151 | 6.95% | 50344 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $7167193 | 6.41% | 46408 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $4852659 | 4.34% | 31421 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4466670 | 3.99% | 28922 | शेयर | 30 जून 2026 |
| National Philanthropic Trust | $3898529 | 3.49% | 25243 | शेयर | 30 जून 2026 |
| UBS Group AG | $2884785 | 2.58% | 18679 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2084322 | 1.86% | 13496 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2080307 | 1.86% | 13470 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2042000 | 1.83% | 13224 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1882420 | 1.68% | 12189 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1881690 | 1.68% | 12303 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $1683396 | 1.51% | 10900 | कॉल ऑप्शन | 30 जून 2026 |
| Gradient Investments LLC | $1053520 | 0.94% | 6822 | शेयर | 30 जून 2026 |
| Bell Investment Advisors, Inc | $1034292 | 0.93% | 6697 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $980091 | 0.88% | 6346 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $934362 | 0.84% | 6050 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $924582 | 0.83% | 5987 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $908416 | 0.81% | 5882 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $861920 | 0.77% | 5581 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837567 | 0.75% | 5413 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $814671 | 0.73% | 5275 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $771603 | 0.69% | 4996 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $737021 | 0.66% | 4765 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $720116 | 0.64% | 4663 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $676756 | 0.61% | 4382 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $651892 | 0.58% | 4221 | शेयर | 30 जून 2026 |
| Napier Financial, LLC | $649573 | 0.58% | 4206 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $630222 | 0.56% | 5049 | शेयर | 30 जून 2025 |
| South Shore Capital Advisors | $619135 | 0.55% | 4009 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $610335 | 0.55% | 3952 | शेयर | 30 जून 2026 |
| Fingerlakes Wealth Management, Inc. | $594795 | 0.53% | 3851 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $581003 | 0.52% | 3762 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $580386 | 0.52% | 3758 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $577915 | 0.52% | 3742 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $571127 | 0.51% | 3698 | शेयर | 30 जून 2026 |
| CWC Advisors, LLC. | $498306 | 0.45% | 3227 | शेयर | 30 जून 2026 |
| US FINANCIAL ADVISORS, LLC | $497964 | 0.45% | 4363 | शेयर | 31 मार्च 2025 |
| Mendel Capital Management LLC | $494606 | 0.44% | 3203 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $493273 | 0.44% | 3192 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $465791 | 0.42% | 3016 | शेयर | 30 जून 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $464114 | 0.42% | 4008 | शेयर | 31 दिसमबर 2024 |
| SIMON QUICK ADVISORS, LLC | $463320 | 0.41% | 3000 | शेयर | 30 जून 2026 |
| Portfolio Resources Advisor Group, Inc. | $455640 | 0.41% | 3565 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $442471 | 0.40% | 2865 | शेयर | 30 जून 2026 |
| CERTUITY, LLC | $437341 | 0.39% | 2832 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $429916 | 0.38% | 2784 | शेयर | 30 जून 2026 |
| MITCHELL SINKLER & STARR/PA | $405405 | 0.36% | 2625 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $386100 | 0.35% | 2500 | शेयर | 30 जून 2026 |
| Creative Planning | $377395 | 0.34% | 2444 | शेयर | 30 जून 2026 |
| PITTENGER & ANDERSON INC | $375290 | 0.34% | 2430 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $372277 | 0.33% | 2411 | शेयर | 30 जून 2026 |
| FMR LLC | $345530 | 0.31% | 2237 | शेयर | 30 जून 2026 |
| Clifford Group, LLC | $340540 | 0.30% | 2205 | शेयर | 30 जून 2026 |
| KilterHowling LLC | $337177 | 0.30% | 2183 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $330656 | 0.30% | 2141 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $323775 | 0.29% | 2096 | शेयर | 30 जून 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $321205 | 0.29% | 2080 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $300097 | 0.27% | 1943 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $296562 | 0.27% | 1920 | शेयर | 30 जून 2026 |
| Grove Bank & Trust | $291274 | 0.26% | 1886 | शेयर | 30 जून 2026 |
| Winter & Associates, Inc. | $290965 | 0.26% | 1884 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $257297 | 0.23% | 1666 | शेयर | 30 जून 2026 |
| White Lighthouse Investment Management Inc. | $256350 | 0.23% | 1660 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $255723 | 0.23% | 1656 | शेयर | 30 जून 2026 |
| Sincerus Advisory, LLC | $248410 | 0.22% | 1608 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $245868 | 0.22% | 1592 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $243706 | 0.22% | 1578 | शेयर | 30 जून 2026 |
| Pearl Planning LLC | $226409 | 0.20% | 1466 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $213127 | 0.19% | 1380 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $212552 | 0.19% | 1376 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $212355 | 0.19% | 1375 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $207412 | 0.19% | 1343 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $192278 | 0.17% | 1245 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $179579 | 0.16% | 1163 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $176988 | 0.16% | 1146 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $156595 | 0.14% | 1014 | शेयर | 30 जून 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $153359 | 0.14% | 993 | शेयर | 30 जून 2026 |
| Vermillion Wealth Management, Inc. | $151984 | 0.14% | 984 | शेयर | 30 जून 2026 |
| Ellevest, Inc. | $144811 | 0.13% | 144811 | शेयर | 30 जून 2026 |
| Midway Capital Research & Management | $133591 | 0.12% | 865 | शेयर | 30 जून 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $122780 | 0.11% | 795 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $111815 | 0.10% | 724 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $108108 | 0.10% | 700 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $96525 | 0.09% | 625 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $95288 | 0.09% | 617 | शेयर | 30 जून 2026 |
| HOWE & RUSLING INC | $91583 | 0.08% | 593 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $86641 | 0.08% | 561 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $81765 | 0.07% | 529 | शेयर | 30 जून 2026 |
| COMERICA BANK | $81039 | 0.07% | 614 | शेयर | 31 दिसमबर 2025 |
| Godfrey Financial Associates, Inc. | $75720 | 0.07% | 490 | शेयर | 30 जून 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $73354 | 0.07% | 475 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $71067 | 0.06% | 556 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $68315 | 0.06% | 442 | शेयर | 30 जून 2026 |
| Evelyn Partners Asset Management Ltd | $67867 | 0.06% | 531 | शेयर | 31 मार्च 2026 |
| Clearstead Advisors, LLC | $67491 | 0.06% | 437 | शेयर | 30 जून 2026 |
| CWM, LLC | $63521 | 0.06% | 497 | शेयर | 31 मार्च 2026 |
| AlphaCore Capital LLC | $61776 | 0.06% | 400 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $54054 | 0.05% | 350 | 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 |
|---|---|
| CLOU Global X Funds | $268.8M |
| ISCB iShares Trust | $268.8M |
| LQDW iShares Trust | $269.0M |
| RXI iShares Trust | $269.4M |
| IVVW iShares Trust | $270.0M |
| GOOY Tidal Trust II | $268.2M |
| SPXT ProShares Trust | $267.8M |
| BLOX Tidal Trust II | $267.7M |
| AAAA EA Series Trust | $267.4M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |