SPDR SERIES TRUST (FITE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059702 · 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)
- -$1.9M
- तिमाही समाप्त मा 2026
- +$14.9M
- पिछला 12 महीने
- +$2.5M
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 80 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $8.2M | 7.64 | 8170418 | STIV | US |
| Planet Labs PBC | 72703X106 | $3.3M | 3.06 | 117117 | EC | US |
| Elbit Systems Ltd | — | $2.6M | 2.40 | 3020 | EC | IL |
| Palo Alto Networks Inc | 697435105 | $2.4M | 2.26 | 15071 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $2.4M | 2.22 | 181539 | EC | US |
| Iridium Communications Inc | 46269C102 | $2.2M | 2.09 | 80672 | EC | US |
| ESCO Technologies Inc | 296315104 | $2.1M | 1.97 | 7474 | EC | US |
| Akamai Technologies Inc | 00971T101 | $2.0M | 1.89 | 17602 | EC | US |
| Ducommun Inc | 264147109 | $2.0M | 1.88 | 16443 | EC | US |
| Oceaneering International Inc | 675232102 | $2.0M | 1.84 | 55443 | EC | US |
| Lockheed Martin Corp | 539830109 | $2.0M | 1.84 | 3251 | EC | US |
| A10 Networks Inc | 002121101 | $1.9M | 1.78 | 82266 | EC | US |
| Viasat Inc | 92552V100 | $1.9M | 1.75 | 40799 | EC | US |
| Moog Inc | 615394202 | $1.9M | 1.74 | 6362 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.9M | 1.74 | 2728 | EC | US |
| L3Harris Technologies Inc | 502431109 | $1.8M | 1.72 | 5328 | EC | US |
| Teledyne Technologies Inc | 879360105 | $1.8M | 1.67 | 2955 | EC | US |
| Ziff Davis Inc | 48123V102 | $1.8M | 1.65 | 42035 | EC | US |
| Redwire Corp | 75776W103 | $1.7M | 1.62 | 203349 | EC | US |
| NetScout Systems Inc | 64115T104 | $1.7M | 1.61 | 54275 | EC | US |
| F5 Inc | 315616102 | $1.7M | 1.59 | 5892 | EC | US |
| Rocket Lab Corp | 773121108 | $1.7M | 1.58 | 26333 | EC | US |
| RTX Corp | 75513E101 | $1.7M | 1.57 | 8713 | EC | US |
| Hexcel Corp | 428291108 | $1.6M | 1.51 | 19905 | EC | US |
| Leonardo DRS Inc | 52661A108 | $1.6M | 1.47 | 35215 | EC | US |
| OSI Systems Inc | 671044105 | $1.5M | 1.43 | 5765 | EC | US |
| Fortinet Inc | 34959E109 | $1.5M | 1.42 | 18643 | EC | US |
| Boeing Co/The | 097023105 | $1.5M | 1.42 | 7651 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.5M | 1.40 | 15420 | EC | US |
| Cloudflare Inc | 18915M107 | $1.5M | 1.38 | 7128 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.5M | 1.37 | 18949 | EC | US |
| Coherent Corp | 19247G107 | $1.4M | 1.35 | 6072 | EC | US |
| V2X Inc | 92242T101 | $1.4M | 1.34 | 20940 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $1.4M | 1.32 | 3711 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $1.4M | 1.30 | 19778 | EC | US |
| HEICO Corp | 422806109 | $1.3M | 1.26 | 4921 | EC | US |
| Okta Inc | 679295105 | $1.3M | 1.25 | 16928 | EC | US |
| Ondas Inc | 68236H204 | $1.3M | 1.22 | 144680 | EC | US |
| Voyager Technologies Inc | 92892B103 | $1.3M | 1.21 | 55498 | EC | US |
| Kopin Corp | 500600101 | $1.3M | 1.20 | 571944 | EC | US |
| SentinelOne Inc | 81730H109 | $1.3M | 1.20 | 99825 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.3M | 1.18 | 8086 | EC | US |
| Textron Inc | 883203101 | $1.2M | 1.15 | 14076 | EC | US |
| Parsons Corp | 70202L102 | $1.2M | 1.15 | 22694 | EC | US |
| Radware Ltd | — | $1.2M | 1.15 | 46539 | EC | IL |
| OneSpan Inc | 68287N100 | $1.2M | 1.14 | 115339 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.2M | 1.13 | 4848 | EC | US |
| General Dynamics Corp | 369550108 | $1.2M | 1.12 | 3498 | EC | US |
| Datadog Inc | 23804L103 | $1.2M | 1.11 | 10052 | EC | US |
| Bruker Corp | 116794108 | $1.2M | 1.09 | 32419 | EC | US |
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संस्थागत मालिक (13F) 56 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 | $20204049 | 31.26% | 179799 | शेयर | 30 जून 2026 |
| Frederick Financial Consultants, LLC | $15971140 | 24.71% | 142130 | शेयर | 30 जून 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4618070 | 7.15% | 41097 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $4047680 | 6.26% | 36021 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2918157 | 4.52% | 25969 | शेयर | 30 जून 2026 |
| UBS Group AG | $2358309 | 3.65% | 20987 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2006882 | 3.11% | 17859 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $1498679 | 2.32% | 13337 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1414602 | 2.19% | 12589 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $1164365 | 1.80% | 10362 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $922670 | 1.43% | 8211 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $618260 | 0.96% | 5502 | शेयर | 30 जून 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577871 | 0.89% | 5143 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $558424 | 0.86% | 4970 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $539376 | 0.83% | 4800 | कॉल ऑप्शन | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $531510 | 0.82% | 4730 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $491282 | 0.76% | 4372 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $443524 | 0.69% | 3947 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $421725 | 0.65% | 3753 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $418465 | 0.65% | 3724 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $370821 | 0.57% | 3300 | पुट ऑप्शन | 30 जून 2026 |
| Advyzon Investment Management, LLC | $348235 | 0.54% | 3099 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $344306 | 0.53% | 3064 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $300758 | 0.47% | 2676 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $292162 | 0.45% | 2600 | कॉल ऑप्शन | 30 जून 2026 |
| CoreCap Advisors, LLC | $291151 | 0.45% | 2591 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $250248 | 0.39% | 2227 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $99672 | 0.15% | 887 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $76637 | 0.12% | 682 | शेयर | 30 जून 2026 |
| CWM, LLC | $76472 | 0.12% | 894 | शेयर | 31 मार्च 2026 |
| Integrated Wealth Concepts LLC | $51690 | 0.08% | 460 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $47420 | 0.07% | 422 | शेयर | 30 जून 2026 |
| Prestige Wealth Management Group LLC | $47196 | 0.07% | 420 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $41689 | 0.06% | 371 | शेयर | 30 जून 2026 |
| TOTH FINANCIAL ADVISORY CORP | $41577 | 0.06% | 370 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $35171 | 0.05% | 313 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $34610 | 0.05% | 308 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $33711 | 0.05% | 300 | शेयर | 30 जून 2026 |
| FMR LLC | $22483 | 0.03% | 200 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $18542 | 0.03% | 165 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $18019 | 0.03% | 160 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $14608 | 0.02% | 130 | शेयर | 30 जून 2026 |
| High Point Wealth Management, LLC | $13740 | 0.02% | 122 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $7304 | 0.01% | 65 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $6405 | 0.01% | 57 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $5506 | 0.01% | 49 | शेयर | 30 जून 2026 |
| FSA Wealth Management LLC | $4278 | 0.01% | 50 | शेयर | 30 सितमबर 2025 |
| Smartleaf Asset Management LLC | $3599 | 0.01% | 33 | शेयर | 30 जून 2026 |
| Parkside Financial Bank & Trust | $1711 | 0.00% | 20 | शेयर | 31 मार्च 2026 |
| IFP Advisors, Inc | $1348 | 0.00% | 12 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1089 | 0.00% | 9695 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $674 | 0.00% | 6 | शेयर | 30 जून 2026 |
| USAdvisors Wealth Management, LLC | $436 | 0.00% | 3881 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $218 | 0.00% | 1 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $112 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | 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 |
|---|---|
| MSTZ ETF Opportunities Trust | $107.2M |
| RSSY Tidal Trust II | $107.2M |
| AIFD TCW ETF Trust | $107.3M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| HYGW iShares Trust | $107.7M |
| WTBN WisdomTree Trust | $106.8M |
| DUST Direxion Shares ETF Trust | $106.8M |
| FDCF Fidelity Covington Trust | $106.7M |
| FDIF Fidelity Covington Trust | $106.7M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |