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 |
|---|---|---|---|---|---|---|
| Ball Corp | 058498106 | $131K | 0.05 | 2210 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $127K | 0.05 | 967 | EC | US |
| Bunge Global SA | — | $126K | 0.05 | 987 | EC | CH |
| Healthpeak Properties Inc | 42250P103 | $123K | 0.05 | 7502 | EC | US |
| Clorox Co/The | 189054109 | $117K | 0.04 | 1131 | EC | US |
| Kimco Realty Corp | 49446R109 | $115K | 0.04 | 5133 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $112K | 0.04 | 2516 | EC | US |
| Equity Residential | 29476L107 | $104K | 0.04 | 1758 | EC | US |
| Solventum Corp | 83444M101 | $90K | 0.03 | 1381 | EC | US |
| Avery Dennison Corp | 053611109 | $90K | 0.03 | 521 | EC | US |
| CNH Industrial NV | — | $81K | 0.03 | 7396 | EC | NL |
| CoStar Group Inc | 22160N109 | $79K | 0.03 | 1960 | EC | US |
| Hormel Foods Corp | 440452100 | $51K | 0.02 | 2238 | EC | US |
| State Street Global Advisors | 857492706 | $49K | 0.02 | 49389 | STIV | US |
| Chicago Mercantile Exchange | — | -$8K | 0.00 | 1 | DE | US |
पृष्ठ 5
का 5
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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 |