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 |
|---|---|---|---|---|---|---|
| Twilio Inc | 90138F102 | $575K | 0.21 | 4572 | EC | US |
| PACCAR Inc | 693718108 | $572K | 0.21 | 4955 | EC | US |
| Emerson Electric Co | 291011104 | $562K | 0.21 | 4292 | EC | US |
| Digital Realty Trust Inc | 253868103 | $557K | 0.21 | 3092 | EC | US |
| Burlington Stores Inc | 122017106 | $552K | 0.21 | 1698 | EC | US |
| Exelon Corp | 30161N101 | $550K | 0.20 | 11213 | EC | US |
| Vistra Corp | 92840M102 | $543K | 0.20 | 3615 | EC | US |
| Cencora Inc | 03073E105 | $533K | 0.20 | 1698 | EC | US |
| American Electric Power Co Inc | 025537101 | $532K | 0.20 | 4056 | EC | US |
| News Corp | 65249B109 | $519K | 0.19 | 20805 | EC | US |
| CRH PLC | — | $509K | 0.19 | 4838 | EC | IE |
| Arthur J Gallagher & Co | 363576109 | $495K | 0.18 | 2285 | EC | US |
| Waste Connections Inc | 94106B101 | $481K | 0.18 | 2963 | EC | CA |
| Becton Dickinson & Co | 075887109 | $478K | 0.18 | 3041 | EC | US |
| Expedia Group Inc | 30212P303 | $474K | 0.18 | 2055 | EC | US |
| Pinterest Inc | 72352L106 | $461K | 0.17 | 25158 | EC | US |
| American International Group Inc | 026874784 | $457K | 0.17 | 6078 | EC | US |
| Entergy Corp | 29364G103 | $456K | 0.17 | 4059 | EC | US |
| Rockwell Automation Inc | 773903109 | $446K | 0.17 | 1244 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $444K | 0.17 | 790 | EC | US |
| Baker Hughes Co | 05722G100 | $443K | 0.16 | 7255 | EC | US |
| PG&E Corp | 69331C108 | $433K | 0.16 | 24617 | EC | US |
| Tyler Technologies Inc | 902252105 | $424K | 0.16 | 1239 | EC | US |
| Williams-Sonoma Inc | 969904101 | $420K | 0.16 | 2304 | EC | US |
| Xcel Energy Inc | 98389B100 | $418K | 0.16 | 5264 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $418K | 0.16 | 1263 | EC | US |
| Lululemon Athletica Inc | 550021109 | $418K | 0.16 | 2729 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $412K | 0.15 | 1647 | EC | US |
| Public Storage | 74460D109 | $404K | 0.15 | 1490 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $398K | 0.15 | 8799 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $396K | 0.15 | 1698 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $394K | 0.15 | 4872 | EC | US |
| Occidental Petroleum Corp | 674599105 | $392K | 0.15 | 6025 | EC | US |
| Aptiv PLC | — | $389K | 0.14 | 5608 | EC | JE |
| Trade Desk Inc/The | 88339J105 | $384K | 0.14 | 16928 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $382K | 0.14 | 2824 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $378K | 0.14 | 850 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $372K | 0.14 | 4637 | EC | US |
| Insmed Inc | 457669307 | $371K | 0.14 | 2270 | EC | US |
| HubSpot Inc | 443573100 | $365K | 0.14 | 1497 | EC | US |
| Nasdaq Inc | 631103108 | $345K | 0.13 | 4065 | EC | US |
| Paychex Inc | 704326107 | $344K | 0.13 | 3730 | EC | US |
| Edison International | 281020107 | $328K | 0.12 | 4487 | EC | US |
| Iron Mountain Inc | 46284V101 | $325K | 0.12 | 3183 | EC | US |
| Otis Worldwide Corp | 68902V107 | $323K | 0.12 | 4184 | EC | US |
| American Water Works Co Inc | 030420103 | $316K | 0.12 | 2325 | EC | US |
| VICI Properties Inc | 925652109 | $314K | 0.12 | 11505 | EC | US |
| Ameren Corp | 023608102 | $313K | 0.12 | 2852 | EC | US |
| State Street Corp | 857477103 | $311K | 0.12 | 2460 | EC | US |
| Kimberly-Clark Corp | 494368103 | $309K | 0.12 | 3204 | 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 |