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 |
|---|---|---|---|---|---|---|
| Textron Inc | 883203101 | $182K | 1.06 | 2076 | EC | US |
| QUALCOMM Inc | 747525103 | $181K | 1.05 | 1408 | EC | US |
| Toyota Motor Corp | 892331307 | $181K | 1.05 | 877 | EC | JP |
| PACCAR Inc | 693718108 | $180K | 1.05 | 1558 | EC | US |
| EHang Holdings Ltd | 26853E102 | $179K | 1.04 | 18391 | EC | KY |
| AEye Inc | 008183204 | $178K | 1.03 | 98174 | EC | US |
| MicroVision Inc | 594960304 | $177K | 1.03 | 276794 | EC | US |
| Vontier Corp | 928881101 | $172K | 1.00 | 4856 | EC | US |
| Sensata Technologies Holding PLC | — | $172K | 1.00 | 4888 | EC | GB |
| Lyft Inc | 55087P104 | $167K | 0.97 | 12591 | EC | US |
| Ambarella Inc | — | $167K | 0.97 | 3239 | EC | KY |
| Ituran Location and Control Ltd | — | $166K | 0.97 | 3393 | EC | IL |
| Pony AI Inc | 732908108 | $165K | 0.96 | 17486 | EC | KY |
| Embraer SA | 29082A107 | $161K | 0.93 | 2709 | EC | BR |
| Aptiv PLC | — | $157K | 0.91 | 2256 | EC | JE |
| HEICO Corp | 422806109 | $157K | 0.91 | 571 | EC | US |
| Baidu Inc | 056752108 | $156K | 0.90 | 1397 | EC | KY |
| Blink Charging Co | 09354A100 | $154K | 0.89 | 271044 | EC | US |
| Ford Motor Co | 345370860 | $152K | 0.88 | 13166 | EC | US |
| NXP Semiconductors NV | — | $151K | 0.88 | 768 | EC | NL |
| Solid Power Inc | 83422N105 | $150K | 0.87 | 49961 | EC | US |
| Mobileye Global Inc | 60741F104 | $149K | 0.86 | 21661 | EC | US |
| Trimble Inc | 896239100 | $139K | 0.81 | 2138 | EC | US |
| Hyster-Yale Inc | 449172105 | $128K | 0.74 | 3938 | EC | US |
| Innoviz Technologies Ltd | — | $126K | 0.73 | 199852 | EC | IL |
| Karooooo Ltd | — | $126K | 0.73 | 2529 | EC | SG |
| Samsara Inc | 79589L106 | $125K | 0.73 | 3951 | EC | US |
| Grab Holdings Ltd | — | $125K | 0.72 | 34081 | EC | KY |
| Niu Technologies | 65481N100 | $121K | 0.70 | 41884 | EC | KY |
| SES AI Corp | 78397Q109 | $119K | 0.69 | 123513 | EC | US |
| Microvast Holdings Inc | 59516C106 | $114K | 0.66 | 75907 | EC | US |
| Vinfast Auto Ltd | — | $111K | 0.65 | 28903 | EC | SG |
| Stellantis NV | — | $103K | 0.60 | 14564 | EC | NL |
| Powerfleet Inc NJ | 73931J109 | $102K | 0.59 | 33058 | EC | US |
| ECARX Holdings Inc | — | $98K | 0.57 | 99738 | EC | KY |
| Lantronix Inc | 516548203 | $76K | 0.44 | 14494 | EC | US |
| State Street Global Advisors | 857492706 | $7K | 0.04 | 7346 | STIV | US |
| State Street Global Advisors | 857492706 | $2K | 0.01 | 2024 | STIV | US |
पृष्ठ 2
का 2
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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 |
| TEXN iShares Trust | $17.4M |
| DIVD EA Series 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 |