SPDR SERIES TRUST (HAIL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059701 · 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)
- -$1.5M
- तिमाही समाप्त मा 2026
- -$2.3M
- पिछला 12 महीने
- -$7.0M
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 88 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.6M | 9.59 | 1649941 | STIV | US |
| Red Cat Holdings Inc | 75644T100 | $401K | 2.33 | 30629 | EC | US |
| Dana Inc | 235825205 | $381K | 2.21 | 11319 | EC | US |
| STMicroelectronics NV | 861012102 | $337K | 1.96 | 9757 | EC | NL |
| BorgWarner Inc | 099724106 | $320K | 1.86 | 5902 | EC | US |
| NIO Inc | 62914V106 | $308K | 1.79 | 51076 | EC | KY |
| Allison Transmission Holdings Inc | 01973R101 | $306K | 1.78 | 2618 | EC | US |
| Unusual Machines Inc /US | 91532F102 | $303K | 1.76 | 24409 | EC | US |
| ON Semiconductor Corp | 682189105 | $289K | 1.68 | 4660 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $286K | 1.66 | 5593 | EC | US |
| Garrett Motion Inc | 366505105 | $279K | 1.62 | 15367 | EC | US |
| Avis Budget Group Inc | 053774105 | $278K | 1.61 | 1903 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $277K | 1.61 | 8774 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $266K | 1.55 | 77835 | EC | US |
| Li Auto Inc | 50202M102 | $266K | 1.55 | 14926 | EC | KY |
| Eni SpA | 26874R108 | $266K | 1.54 | 4693 | EC | IT |
| Cummins Inc | 231021106 | $264K | 1.53 | 491 | EC | US |
| Iridium Communications Inc | 46269C102 | $260K | 1.51 | 9361 | EC | US |
| Plug Power Inc | 72919P202 | $257K | 1.49 | 113673 | EC | US |
| NVIDIA Corp | 67066G104 | $244K | 1.42 | 1400 | EC | US |
| Dauch Corporation | 024061103 | $242K | 1.41 | 40875 | EC | US |
| Hesai Group | 428050108 | $239K | 1.39 | 12500 | EC | KY |
| Electrovaya Inc | 28617B606 | $237K | 1.38 | 30320 | EC | CA |
| General Motors Co | 37045V100 | $237K | 1.38 | 3178 | EC | US |
| Aurora Innovation Inc | 051774107 | $235K | 1.37 | 57087 | EC | US |
| Modine Manufacturing Co | 607828100 | $235K | 1.36 | 1083 | EC | US |
| WeRide Inc | 950915108 | $231K | 1.34 | 28517 | EC | KY |
| Visteon Corp | 92839U206 | $225K | 1.31 | 2474 | EC | US |
| XPeng Inc | 98422D105 | $223K | 1.29 | 13021 | EC | KY |
| Ballard Power Systems Inc | 058586108 | $223K | 1.29 | 92018 | EC | CA |
| Rivian Automotive Inc | 76954A103 | $220K | 1.28 | 14616 | EC | US |
| Uber Technologies Inc | 90353T100 | $218K | 1.27 | 3037 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $218K | 1.27 | 16566 | EC | US |
| Kodiak AI Inc | 500081104 | $217K | 1.26 | 31206 | EC | US |
| Tesla Inc | 88160R101 | $211K | 1.22 | 567 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $209K | 1.22 | 551 | EC | US |
| Honda Motor Co Ltd | 438128308 | $204K | 1.19 | 8407 | EC | JP |
| Enphase Energy Inc | 29355A107 | $204K | 1.19 | 5404 | EC | US |
| ArcelorMittal SA | 03938L203 | $204K | 1.19 | 3925 | EC | LU |
| Blue Bird Corp | 095306106 | $197K | 1.14 | 3465 | EC | US |
| Oshkosh Corp | 688239201 | $196K | 1.14 | 1334 | EC | US |
| Nebius Group NV | — | $196K | 1.14 | 1885 | EC | NL |
| Magna International Inc | 559222401 | $193K | 1.12 | 3457 | EC | CA |
| Lear Corp | 521865204 | $193K | 1.12 | 1590 | EC | US |
| Ondas Inc | 68236H204 | $192K | 1.11 | 21208 | EC | US |
| Intel Corp | 458140100 | $191K | 1.11 | 4329 | EC | US |
| Lucid Group Inc | 549498202 | $188K | 1.09 | 19708 | EC | US |
| Gentherm Inc | 37253A103 | $187K | 1.09 | 6744 | EC | US |
| indie Semiconductor Inc | 45569U101 | $187K | 1.09 | 58007 | EC | US |
| Ouster Inc | 68989M202 | $183K | 1.06 | 9948 | EC | US |
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संस्थागत मालिक (13F) 21 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $398779 | 33.53% | 9986 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338775 | 28.49% | 8483 | शेयर | 30 जून 2026 |
| NWAM LLC | $257696 | 21.67% | 6453 | शेयर | 30 जून 2026 |
| CWM, LLC | $106620 | 8.97% | 3284 | शेयर | 31 मार्च 2026 |
| PNC Financial Services Group, Inc. | $31949 | 2.69% | 800 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $13626 | 1.15% | 341 | शेयर | 30 जून 2026 |
| CITY HOLDING CO | $9088 | 0.76% | 280 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $8883 | 0.75% | 221 | शेयर | 30 जून 2026 |
| EPG Wealth Management LLC | $6915 | 0.58% | 173 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3994 | 0.34% | 100 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $3195 | 0.27% | 80 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $2676 | 0.23% | 67 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $2396 | 0.20% | 60 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $1398 | 0.12% | 35 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1038 | 0.09% | 26 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $958 | 0.08% | 24 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $599 | 0.05% | 15 | शेयर | 30 जून 2026 |
| Abound Wealth Management | $260 | 0.02% | 8 | शेयर | 31 मार्च 2026 |
| Glen Eagle Advisors, LLC | $177 | 0.01% | 4 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $80 | 0.01% | 2 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $45 | 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 |
|---|---|
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |