SPDR SERIES TRUST (ROKT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063361 · 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)
- +$6.1M
- तिमाही समाप्त मा 2026
- +$33.0M
- पिछला 12 महीने
- +$43.0M
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 38 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $5.9M | 7.27 | 5852702 | STIV | US |
| Planet Labs PBC | 72703X106 | $5.0M | 6.17 | 177765 | EC | US |
| Intuitive Machines Inc | 46125A100 | $3.6M | 4.48 | 194449 | EC | US |
| Iridium Communications Inc | 46269C102 | $3.4M | 4.21 | 121989 | EC | US |
| ESCO Technologies Inc | 296315104 | $3.2M | 3.97 | 11350 | EC | US |
| Oceaneering International Inc | 675232102 | $3.0M | 3.72 | 84308 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.0M | 3.69 | 4916 | EC | US |
| Northrop Grumman Corp | 666807102 | $2.8M | 3.51 | 4137 | EC | US |
| Moog Inc | 615394202 | $2.8M | 3.50 | 9628 | EC | US |
| L3Harris Technologies Inc | 502431109 | $2.8M | 3.45 | 8033 | EC | US |
| Ducommun Inc | 264147109 | $2.7M | 3.40 | 22424 | EC | US |
| Honeywell International Inc | 438516106 | $2.7M | 3.37 | 11983 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2.7M | 3.35 | 4456 | EC | US |
| Redwire Corp | 75776W103 | $2.6M | 3.25 | 307547 | EC | US |
| Elbit Systems Ltd | — | $2.6M | 3.23 | 3057 | EC | IL |
| Rocket Lab Corp | 773121108 | $2.6M | 3.19 | 40004 | EC | US |
| RTX Corp | 75513E101 | $2.5M | 3.16 | 13184 | EC | US |
| Hexcel Corp | 428291108 | $2.4M | 3.03 | 30119 | EC | US |
| Boeing Co/The | 097023105 | $2.3M | 2.86 | 11580 | EC | US |
| TechnipFMC PLC | — | $2.3M | 2.84 | 33077 | EC | GB |
| HEICO Corp | 422806109 | $2.0M | 2.54 | 7453 | EC | US |
| Voyager Technologies Inc | 92892B103 | $2.0M | 2.44 | 83929 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.9M | 2.38 | 19656 | EC | US |
| Viasat Inc | 92552V100 | $1.9M | 2.33 | 40982 | EC | US |
| Coherent Corp | 19247G107 | $1.8M | 2.29 | 7749 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $1.8M | 2.23 | 4720 | EC | US |
| BWX Technologies Inc | 05605H100 | $1.7M | 2.16 | 8498 | EC | US |
| Analog Devices Inc | 032654105 | $1.7M | 2.15 | 5433 | EC | US |
| Standex International Corp | 854231107 | $1.6M | 1.97 | 6226 | EC | US |
| General Dynamics Corp | 369550108 | $1.5M | 1.90 | 4465 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 1.73 | 11029 | EC | US |
| TransDigm Group Inc | 893641100 | $1.4M | 1.69 | 1176 | EC | US |
| KBR Inc | 48242W106 | $1.3M | 1.60 | 35027 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.3M | 1.57 | 8116 | EC | US |
| Parsons Corp | 70202L102 | $1.2M | 1.53 | 22799 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $867K | 1.08 | 14781 | EC | US |
| State Street Global Advisors | 857492706 | $21K | 0.03 | 20713 | STIV | US |
| State Street Global Advisors | 857492706 | $18K | 0.02 | 18355 | STIV | US |
संस्थागत मालिक (13F) 54 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 | $17405797 | 43.06% | 145680 | शेयर | 30 जून 2026 |
| URS Advisory LLC | $2363798 | 5.85% | 19784 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2233440 | 5.53% | 18693 | शेयर | 30 जून 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2122626 | 5.25% | 17766 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $2083253 | 5.15% | 17436 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $1812697 | 4.48% | 15172 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1426472 | 3.53% | 11939 | शेयर | 30 जून 2026 |
| Benson Wealth Management INC | $1245579 | 3.08% | 10425 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1092764 | 2.70% | 9146 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1043516 | 2.58% | 8727 | शेयर | 30 जून 2026 |
| Endowment Wealth Management, Inc. | $775017 | 1.92% | 6487 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $728828 | 1.80% | 6100 | कॉल ऑप्शन | 30 जून 2026 |
| Belvedere Trading LLC | $692984 | 1.71% | 5800 | कॉल ऑप्शन | 30 जून 2026 |
| Flagship Private Wealth, LLC | $524880 | 1.30% | 4393 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $458941 | 1.14% | 4165 | शेयर | 30 जून 2026 |
| Virtus Family Office LLC | $454263 | 1.12% | 3802 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $414802 | 1.03% | 3425 | शेयर | 30 जून 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $405038 | 1.00% | 4561 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $369074 | 0.91% | 3089 | शेयर | 30 जून 2026 |
| Fulcrum Equity Management | $360970 | 0.89% | 3021 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $354497 | 0.88% | 2967 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $311915 | 0.77% | 2611 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $281256 | 0.70% | 2354 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $220572 | 0.55% | 1846 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $218648 | 0.54% | 1830 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $179220 | 0.44% | 1500 | पुट ऑप्शन | 30 जून 2026 |
| Ankerstar Wealth, LLC | $149231 | 0.37% | 1249 | शेयर | 30 जून 2026 |
| OPTIMUM INVESTMENT ADVISORS | $114358 | 0.28% | 1500 | शेयर | 30 सितमबर 2025 |
| Innovative Asset Advisors Group, LLC | $113506 | 0.28% | 950 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $105233 | 0.26% | 881 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $62010 | 0.15% | 519 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $60337 | 0.15% | 505 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $46969 | 0.12% | 393 | शेयर | 30 जून 2026 |
| North Star Investment Management Corp. | $42415 | 0.10% | 355 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $34410 | 0.09% | 288 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $19997 | 0.05% | 167 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $17922 | 0.04% | 150 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $16137 | 0.04% | 135 | शेयर | 30 जून 2026 |
| UBS Group AG | $16130 | 0.04% | 135 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $5974 | 0.01% | 50 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5855 | 0.01% | 49 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $5377 | 0.01% | 45 | शेयर | 30 जून 2026 |
| FMR LLC | $4928 | 0.01% | 41 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4076 | 0.01% | 35 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $3165 | 0.01% | 26489 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3106 | 0.01% | 26 | शेयर | 30 जून 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2988 | 0.01% | 25 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $2987 | 0.01% | 25 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1722 | 0.00% | 14413 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $1195 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $836 | 0.00% | 7 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $823 | 0.00% | 6892 | शेयर | 30 जून 2026 |
| Aurora Private Wealth, Inc. | $271 | 0.00% | 2267 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 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 |
|---|---|
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| BKF iShares, Inc. | $81.0M |
| LODI ETF Series Solutions | $80.4M |
| INEQ Columbia ETF Trust I | $79.7M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |