SPDR SERIES TRUST (SIMS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059700 · 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
- +$0
- पिछला 12 महीने
- -$3.3M
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 46 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $432K | 5.39 | 431519 | STIV | US |
| Silicon Laboratories Inc | 826919102 | $354K | 4.43 | 1701 | EC | US |
| Bloom Energy Corp | 093712107 | $332K | 4.15 | 2449 | EC | US |
| Select Water Solutions Inc | 81617J301 | $315K | 3.94 | 20603 | EC | US |
| Generac Holdings Inc | 368736104 | $291K | 3.64 | 1489 | EC | US |
| Johnson Controls International plc | — | $280K | 3.51 | 2142 | EC | IE |
| Mueller Water Products Inc | 624758108 | $277K | 3.46 | 10059 | EC | US |
| Hawkins Inc | 420261109 | $272K | 3.40 | 1773 | EC | US |
| Arlo Technologies Inc | 04206A101 | $246K | 3.07 | 17274 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $237K | 2.96 | 7017 | EC | US |
| Suncor Energy Inc | 867224107 | $231K | 2.89 | 3497 | EC | CA |
| Itron Inc | 465741106 | $226K | 2.83 | 2524 | EC | US |
| Veralto Corp | 92338C103 | $224K | 2.80 | 2538 | EC | US |
| Tetra Tech Inc | 88162G103 | $220K | 2.75 | 7317 | EC | US |
| Xylem Inc/NY | 98419M100 | $214K | 2.68 | 1791 | EC | US |
| Badger Meter Inc | 056525108 | $213K | 2.66 | 1398 | EC | US |
| Pentair PLC | — | $205K | 2.57 | 2357 | EC | IE |
| Alarm.com Holdings Inc | 011642105 | $203K | 2.53 | 4693 | EC | US |
| BP PLC | 055622104 | $202K | 2.53 | 4305 | EC | GB |
| ADT Inc | 00090Q103 | $201K | 2.51 | 30623 | EC | US |
| Shell PLC | 780259305 | $197K | 2.46 | 2119 | EC | GB |
| Shoals Technologies Group Inc | 82489W107 | $190K | 2.37 | 28843 | EC | US |
| Honeywell International Inc | 438516106 | $182K | 2.27 | 804 | EC | US |
| ON Semiconductor Corp | 682189105 | $174K | 2.17 | 2803 | EC | US |
| BCE Inc | 05534B760 | $168K | 2.10 | 6661 | EC | CA |
| AMETEK Inc | 031100100 | $165K | 2.06 | 770 | EC | US |
| Carrier Global Corp | 14448C104 | $163K | 2.04 | 2893 | EC | US |
| Chart Industries Inc | 16115Q308 | $155K | 1.94 | 752 | EC | US |
| Napco Security Technologies Inc | 630402105 | $145K | 1.81 | 3671 | EC | US |
| Gentex Corp | 371901109 | $140K | 1.75 | 6399 | EC | US |
| Roku Inc | 77543R102 | $139K | 1.73 | 1466 | EC | US |
| Core & Main Inc | 21874C102 | $138K | 1.73 | 2798 | EC | US |
| Baidu Inc | 056752108 | $136K | 1.71 | 1225 | EC | KY |
| NRG Energy Inc | 629377508 | $134K | 1.68 | 919 | EC | US |
| TE Connectivity PLC | — | $132K | 1.65 | 633 | EC | IE |
| Parsons Corp | 70202L102 | $125K | 1.56 | 2305 | EC | US |
| EVgo Inc | 30052F100 | $124K | 1.55 | 71898 | EC | US |
| Roper Technologies Inc | 776696106 | $123K | 1.54 | 349 | EC | US |
| Acuity Inc | 00508Y102 | $116K | 1.45 | 415 | EC | US |
| Energy Recovery Inc | 29270J100 | $113K | 1.41 | 11173 | EC | US |
| Rekor Systems Inc | 759419104 | $106K | 1.32 | 129192 | EC | US |
| Fluence Energy Inc | 34379V103 | $89K | 1.12 | 6487 | EC | US |
| Consolidated Water Co Ltd | — | $68K | 0.84 | 2041 | EC | KY |
| SMARTRENT INC | 83193G107 | $22K | 0.27 | 14425 | EC | US |
| State Street Global Advisors | 857492706 | $9K | 0.11 | 9118 | STIV | US |
| State Street Global Advisors | 857492706 | $262 | 0.00 | 262 | STIV | US |
संस्थागत मालिक (13F) 15 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 |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $455734 | 23.37% | 9680 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $444953 | 22.82% | 9451 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $422731 | 21.68% | 8979 | शेयर | 30 जून 2026 |
| SFI Advisors, LLC | $264731 | 13.58% | 5623 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $231822 | 11.89% | 4924 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $45951 | 2.36% | 976 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $28248 | 1.45% | 600 | शेयर | 30 जून 2026 |
| UBS Group AG | $24011 | 1.23% | 510 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $16572 | 0.85% | 352 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5320 | 0.27% | 113 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4567 | 0.23% | 97 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $3060 | 0.16% | 65 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1877 | 0.10% | 40 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $471 | 0.02% | 10 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $57 | 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 |
|---|---|
| TSXU Direxion Shares ETF Trust | $8.1M |
| IVRS iShares Trust | $8.2M |
| BULG Themes ETF Trust | $8.2M |
| HOLD Harbor ETF Trust | $8.2M |
| RHTX Starboard Investment Trust | $8.2M |
| LTL ProShares Trust | $8.0M |
| RYLG Global X Funds | $8.0M |
| XOMX Direxion Shares ETF Trust | $7.9M |
| LDRH iShares Trust | $7.9M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |