SPDR SERIES TRUST (CNRG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063360 · 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
- +$3.8M
- पिछला 12 महीने
- -$6.2M
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 45 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SolarEdge Technologies Inc | 83417M104 | $8.9M | 4.62 | 173653 | EC | US |
| State Street Global Advisors | 857492706 | $8.2M | 4.28 | 8227915 | STIV | US |
| Nextpower Inc | 65290E101 | $7.4M | 3.85 | 61310 | EC | US |
| Bloom Energy Corp | 093712107 | $7.3M | 3.82 | 54108 | EC | US |
| GE Vernova Inc | 36828A101 | $6.6M | 3.45 | 7581 | EC | US |
| Generac Holdings Inc | 368736104 | $6.4M | 3.35 | 32902 | EC | US |
| Enphase Energy Inc | 29355A107 | $6.3M | 3.29 | 167136 | EC | US |
| NextEra Energy Inc | 65339F101 | $6.3M | 3.26 | 67436 | EC | US |
| Corning Inc | 219350105 | $6.0M | 3.15 | 44480 | EC | US |
| Tenaris SA | 88031M109 | $6.0M | 3.11 | 102794 | EC | LU |
| Avista Corp | 05379B107 | $5.7M | 2.97 | 142053 | EC | US |
| AES Corp/The | 00130H105 | $5.6M | 2.91 | 397127 | EC | US |
| Plug Power Inc | 72919P202 | $5.5M | 2.85 | 2425009 | EC | US |
| Ormat Technologies Inc | 686688102 | $5.4M | 2.82 | 48451 | EC | US |
| Axia Energia | 15234Q207 | $5.3M | 2.78 | 472465 | EC | BR |
| JinkoSolar Holding Co Ltd | 47759T100 | $5.3M | 2.76 | 208223 | EC | KY |
| Arcosa Inc | 039653100 | $5.2M | 2.73 | 49445 | EC | US |
| Applied Materials Inc | 038222105 | $5.2M | 2.71 | 15229 | EC | US |
| TransAlta Corp | 89346D107 | $5.0M | 2.59 | 379012 | EC | CA |
| Ballard Power Systems Inc | 058586108 | $4.8M | 2.48 | 1971392 | EC | CA |
| Array Technologies Inc | 04271T100 | $4.5M | 2.34 | 621354 | EC | US |
| Ameresco Inc | 02361E108 | $4.4M | 2.30 | 173103 | EC | US |
| Cummins Inc | 231021106 | $4.3M | 2.24 | 7989 | EC | US |
| American Superconductor Corp | 030111207 | $4.3M | 2.21 | 125561 | EC | US |
| Constellation Energy Corp | 21037T109 | $4.2M | 2.20 | 15135 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $4.2M | 2.18 | 637255 | EC | US |
| First Solar Inc | 336433107 | $4.1M | 2.15 | 20898 | EC | US |
| Sunrun Inc | 86771W105 | $4.1M | 2.11 | 299146 | EC | US |
| Valmont Industries Inc | 920253101 | $3.9M | 2.06 | 9885 | EC | US |
| T1 Energy Inc | 35834F104 | $3.9M | 2.04 | 891115 | EC | US |
| Energy Vault Holdings Inc | 29280W109 | $3.9M | 2.01 | 1169725 | EC | US |
| Tesla Inc | 88160R101 | $3.5M | 1.80 | 9282 | EC | US |
| ADT Inc | 00090Q103 | $3.4M | 1.77 | 517269 | EC | US |
| Daqo New Energy Corp | 23703Q203 | $3.4M | 1.76 | 158534 | EC | KY |
| Gibraltar Industries Inc | 374689107 | $3.3M | 1.72 | 82936 | EC | US |
| Cia Energetica de Minas Gerais | 204409601 | $3.3M | 1.70 | 1363058 | EC | BR |
| Canadian Solar Inc | 136635109 | $3.1M | 1.62 | 225068 | EC | CA |
| ReNew Energy Global PLC | — | $2.6M | 1.37 | 574081 | EC | GB |
| Fluence Energy Inc | 34379V103 | $2.4M | 1.26 | 175978 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $1.8M | 0.96 | 370563 | EC | US |
| SunPower Inc | 20460L104 | $1.6M | 0.82 | 1240210 | EC | US |
| Hyster-Yale Inc | 449172105 | $1.4M | 0.73 | 42855 | EC | US |
| Genie Energy Ltd | 372284208 | $1.0M | 0.53 | 71985 | EC | US |
| Enel Chile SA | 29278D105 | $947K | 0.49 | 240482 | EC | CL |
| State Street Global Advisors | 857492706 | $91K | 0.05 | 91072 | STIV | US |
संस्थागत मालिक (13F) 78 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 | $4780198 | 13.68% | 42265 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4203022 | 12.03% | 37162 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $4134180 | 11.83% | 36553 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $3933295 | 11.25% | 34773 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $2159885 | 6.18% | 36344 | शेयर | 30 जून 2025 |
| Beacon Pointe Advisors, LLC | $1819962 | 5.21% | 16092 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1004328 | 2.87% | 8880 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $892359 | 2.55% | 7890 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $854494 | 2.45% | 7555 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $761280 | 2.18% | 6731 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $755441 | 2.16% | 8364 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $724745 | 2.07% | 6408 | शेयर | 30 जून 2026 |
| Opulen Financial Group LLC | $705743 | 2.02% | 6240 | शेयर | 30 जून 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $654994 | 1.87% | 5791 | शेयर | 30 जून 2026 |
| Wilmington Savings Fund Society, FSB | $632681 | 1.81% | 5594 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $586650 | 1.68% | 5187 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $534511 | 1.53% | 4726 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $511664 | 1.46% | 4524 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $431938 | 1.24% | 3819 | शेयर | 30 जून 2026 |
| Creative Planning | $424495 | 1.21% | 3753 | शेयर | 30 जून 2026 |
| UBS Group AG | $416887 | 1.19% | 3686 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $377075 | 1.08% | 3334 | शेयर | 30 जून 2026 |
| Great Diamond Partners, LLC | $375266 | 1.07% | 3318 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $365468 | 1.05% | 3231 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $353438 | 1.01% | 3125 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $315197 | 0.90% | 2803 | शेयर | 30 जून 2026 |
| Sargent Investment Group, LLC | $274268 | 0.78% | 2425 | शेयर | 30 जून 2026 |
| Banco Santander, S.A. | $256737 | 0.73% | 2270 | शेयर | 30 जून 2026 |
| Bryn Mawr Trust Advisors, LLC | $212895 | 0.61% | 1882 | शेयर | 30 जून 2026 |
| Nalls Sherbakoff Group, LLC | $212289 | 0.61% | 1877 | शेयर | 30 जून 2026 |
| HANCOCK WHITNEY CORP | $203580 | 0.58% | 1800 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $153685 | 0.44% | 1359 | शेयर | 30 जून 2026 |
| Advisors Preferred, LLC | $118482 | 0.34% | 1129 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $94000 | 0.27% | 832 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $90593 | 0.26% | 801 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $68876 | 0.20% | 609 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $56970 | 0.16% | 522 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $51008 | 0.15% | 451 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $39133 | 0.11% | 346 | शेयर | 30 जून 2026 |
| North Star Investment Management Corp. | $37888 | 0.11% | 335 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $31442 | 0.09% | 278 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $30537 | 0.09% | 270 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $27144 | 0.08% | 240 | शेयर | 30 जून 2026 |
| CWM, LLC | $26916 | 0.08% | 298 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $25900 | 0.07% | 229 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $25568 | 0.07% | 226 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $25334 | 0.07% | 224 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $23202 | 0.07% | 205 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $22825 | 0.07% | 202 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $19792 | 0.06% | 175 | शेयर | 30 जून 2026 |
| FMR LLC | $16986 | 0.05% | 150 | शेयर | 30 जून 2026 |
| Caitlin John, LLC | $13572 | 0.04% | 120 | शेयर | 30 जून 2026 |
| Oakmont Advisory Group, LLC | $12978 | 0.04% | 115 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $10405 | 0.03% | 92 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $7578 | 0.02% | 67 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $5994 | 0.02% | 53 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $5655 | 0.02% | 50 | शेयर | 30 जून 2026 |
| Key Financial Inc | $4976 | 0.01% | 44 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $4637 | 0.01% | 41 | शेयर | 30 जून 2026 |
| OPTIMUM INVESTMENT ADVISORS | $4209 | 0.01% | 50 | शेयर | 30 सितमबर 2025 |
| Triumph Capital Management | $3958 | 0.01% | 35 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2828 | 0.01% | 25 | शेयर | 30 जून 2026 |
| Sandy Spring Bank | $2518 | 0.01% | 50 | शेयर | 31 मार्च 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $2036 | 0.01% | 18 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2036 | 0.01% | 18 | शेयर | 30 जून 2026 |
| Napier Financial, LLC | $1810 | 0.01% | 16 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1388 | 0.00% | 13 | शेयर | 30 जून 2026 |
| Abound Wealth Management | $1270 | 0.00% | 14 | शेयर | 31 मार्च 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1244 | 0.00% | 11 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $844 | 0.00% | 7466 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $566 | 0.00% | 5 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $566 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $547 | 0.00% | 4833 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $340 | 0.00% | 3 | शेयर | 30 जून 2026 |
| GPS Wealth Strategies Group, LLC | $182 | 0.00% | 2 | शेयर | 31 दिसमबर 2025 |
| MORGAN STANLEY | $143 | 0.00% | 1 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $113 | 0.00% | 1 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $29 | 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 |
|---|---|
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |