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 |
|---|---|---|---|---|---|---|
| Mercury Systems Inc | 589378108 | $1.2M | 1.09 | 15933 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.1M | 1.07 | 2921 | EC | US |
| Broadcom Inc | 11135F101 | $1.1M | 1.06 | 3677 | EC | US |
| AeroVironment Inc | 008073108 | $1.1M | 1.06 | 6210 | EC | US |
| Gorilla Technology Group Inc | — | $1.1M | 1.05 | 106646 | EC | KY |
| BlackBerry Ltd | 09228F103 | $1.1M | 1.05 | 345481 | EC | CA |
| Vuzix Corp | 92921W300 | $1.1M | 1.04 | 483694 | EC | US |
| Check Point Software Technologies Ltd | — | $1.1M | 1.03 | 7710 | EC | IL |
| Amphenol Corp | 032095101 | $1.1M | 1.02 | 8632 | EC | US |
| Embraer SA | 29082A107 | $1.1M | 1.02 | 18377 | EC | BR |
| Gen Digital Inc | 668771108 | $1.0M | 0.97 | 55261 | EC | US |
| KBR Inc | 48242W106 | $1.0M | 0.95 | 27480 | EC | US |
| Varonis Systems Inc | 922280102 | $986K | 0.92 | 45904 | EC | US |
| Tenable Holdings Inc | 88025T102 | $960K | 0.90 | 56738 | EC | US |
| SailPoint Inc | 78781J109 | $958K | 0.90 | 72363 | EC | US |
| N-able Inc/US | 62878D100 | $931K | 0.87 | 199366 | EC | US |
| Sanmina Corp | 801056102 | $918K | 0.86 | 7083 | EC | US |
| Geospace Technologies Corp | 37364X109 | $913K | 0.85 | 74864 | EC | US |
| Varex Imaging Corp | 92214X106 | $901K | 0.84 | 84893 | EC | US |
| Mirion Technologies Inc | 60471A101 | $883K | 0.83 | 47523 | EC | US |
| Qualys Inc | 74758T303 | $881K | 0.82 | 10023 | EC | US |
| Zscaler Inc | 98980G102 | $877K | 0.82 | 6253 | EC | US |
| Rubrik Inc | 781154109 | $828K | 0.77 | 16918 | EC | US |
| Allot Ltd | — | $772K | 0.72 | 115978 | EC | IL |
| 908 Devices Inc | 65443P102 | $707K | 0.66 | 115534 | EC | US |
| Rapid7 Inc | 753422104 | $502K | 0.47 | 91099 | EC | US |
| Lantronix Inc | 516548203 | $441K | 0.41 | 84104 | EC | US |
| CONTRA CYBERARK SOFTWA | — | $146K | 0.14 | 3240 | EC | IL |
| State Street Global Advisors | 857492706 | $61K | 0.06 | 60522 | STIV | US |
| State Street Global Advisors | 857492706 | $18K | 0.02 | 17699 | STIV | US |
पृष्ठ 2
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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 |