SPDR SERIES TRUST (KOMP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063362 · 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)
- -$20.0M
- तिमाही समाप्त मा 2026
- -$7.3M
- पिछला 12 महीने
- -$128.2M
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 485 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $217.8M | 9.28 | 217801418 | STIV | US |
| Elbit Systems Ltd | — | $46.7M | 1.99 | 55028 | EC | IL |
| Teledyne Technologies Inc | 879360105 | $27.9M | 1.19 | 46157 | EC | US |
| AeroVironment Inc | 008073108 | $22.0M | 0.94 | 119918 | EC | US |
| Lockheed Martin Corp | 539830109 | $20.9M | 0.89 | 34589 | EC | US |
| Parsons Corp | 70202L102 | $20.5M | 0.87 | 378904 | EC | US |
| Oceaneering International Inc | 675232102 | $18.6M | 0.79 | 523388 | EC | US |
| Bruker Corp | 116794108 | $18.1M | 0.77 | 501242 | EC | US |
| Ormat Technologies Inc | 686688102 | $17.8M | 0.76 | 159362 | EC | US |
| Ondas Inc | 68236H204 | $17.5M | 0.74 | 1932617 | EC | US |
| ON Semiconductor Corp | 682189105 | $17.2M | 0.73 | 277006 | EC | US |
| Twist Bioscience Corp | 90184D100 | $17.1M | 0.73 | 360608 | EC | US |
| PTC Inc | 69370C100 | $16.9M | 0.72 | 118777 | EC | US |
| Northrop Grumman Corp | 666807102 | $16.9M | 0.72 | 24726 | EC | US |
| Nano Dimension Ltd | 63008G203 | $16.8M | 0.72 | 9897875 | EC | IL |
| 3D Systems Corp | 88554D205 | $16.3M | 0.69 | 8667499 | EC | US |
| Bloom Energy Corp | 093712107 | $16.3M | 0.69 | 120260 | EC | US |
| Leidos Holdings Inc | 525327102 | $16.1M | 0.69 | 103589 | EC | US |
| Iridium Communications Inc | 46269C102 | $15.8M | 0.67 | 568232 | EC | US |
| Generac Holdings Inc | 368736104 | $15.2M | 0.65 | 77889 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $14.3M | 0.61 | 1095949 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $14.2M | 0.61 | 201906 | EC | US |
| OSI Systems Inc | 671044105 | $14.1M | 0.60 | 53113 | EC | US |
| NextEra Energy Inc | 65339F101 | $13.5M | 0.58 | 145378 | EC | US |
| Energy Vault Holdings Inc | 29280W109 | $13.2M | 0.56 | 3990238 | EC | US |
| Planet Labs PBC | 72703X106 | $12.9M | 0.55 | 462243 | EC | US |
| Circle Internet Group Inc | 172573107 | $12.8M | 0.55 | 134247 | EC | US |
| Vuzix Corp | 92921W300 | $12.7M | 0.54 | 5508488 | EC | US |
| Coherent Corp | 19247G107 | $12.5M | 0.53 | 52658 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $12.5M | 0.53 | 245150 | EC | US |
| KLA Corp | 482480100 | $12.3M | 0.52 | 8345 | EC | US |
| Avista Corp | 05379B107 | $12.2M | 0.52 | 303983 | EC | US |
| AES Corp/The | 00130H105 | $12.1M | 0.52 | 861537 | EC | US |
| Honeywell International Inc | 438516106 | $12.0M | 0.51 | 53011 | EC | US |
| Meta Platforms Inc | 30303M102 | $11.7M | 0.50 | 20505 | EC | US |
| Applied Materials Inc | 038222105 | $11.7M | 0.50 | 34088 | EC | US |
| Axia Energia | 15234Q207 | $11.5M | 0.49 | 1021584 | EC | BR |
| Stratasys Ltd | — | $11.1M | 0.47 | 1417478 | EC | IL |
| Carpenter Technology Corp | 144285103 | $11.1M | 0.47 | 28049 | EC | US |
| Silicon Laboratories Inc | 826919102 | $10.8M | 0.46 | 51947 | EC | US |
| Boeing Co/The | 097023105 | $10.6M | 0.45 | 53221 | EC | US |
| TransAlta Corp | 89346D107 | $10.6M | 0.45 | 808568 | EC | CA |
| Embraer SA | 29082A107 | $10.4M | 0.44 | 175734 | EC | BR |
| Ameresco Inc | 02361E108 | $10.4M | 0.44 | 408452 | EC | US |
| Himax Technologies Inc | 43289P106 | $10.3M | 0.44 | 1303527 | EC | KY |
| Leonardo DRS Inc | 52661A108 | $10.1M | 0.43 | 227515 | EC | US |
| Proto Labs Inc | 743713109 | $10.1M | 0.43 | 177408 | EC | US |
| Unusual Machines Inc /US | 91532F102 | $10.0M | 0.43 | 805620 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $10.0M | 0.43 | 37645 | EC | US |
| Intuitive Machines Inc | 46125A100 | $10.0M | 0.43 | 537703 | EC | US |
पृष्ठ 1
का 10
← पिछला
अगला →
संस्थागत मालिक (13F) 167 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2017444272 | 86.33% | 28216004 | शेयर | 30 जून 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $81194900 | 3.47% | 1135593 | शेयर | 30 जून 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35329797 | 1.51% | 458174 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $18244320 | 0.78% | 255165 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $16457942 | 0.70% | 230181 | शेयर | 30 जून 2026 |
| Mariner, LLC | $10702051 | 0.46% | 149679 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7338523 | 0.31% | 107235 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7213000 | 0.31% | 100883 | शेयर | 30 जून 2026 |
| Financial Guidance Group, Inc. | $7038060 | 0.30% | 98434 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $7038031 | 0.30% | 98434 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6835475 | 0.29% | 95601 | शेयर | 30 जून 2026 |
| Christopher J. Hasenberg, Inc | $6362895 | 0.27% | 117008 | शेयर | 30 जून 2025 |
| LPL Financial LLC | $5843708 | 0.25% | 81730 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $5347128 | 0.23% | 74785 | शेयर | 30 जून 2026 |
| Private Advisory Group LLC | $5119214 | 0.22% | 71597 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $5021660 | 0.21% | 70233 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4453003 | 0.19% | 62280 | शेयर | 30 जून 2026 |
| Towerpoint Wealth, LLC | $3735767 | 0.16% | 52248 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $3694477 | 0.16% | 51671 | शेयर | 30 जून 2026 |
| CWM, LLC | $3656866 | 0.16% | 62534 | शेयर | 31 मार्च 2026 |
| Wealthcare Advisory Partners LLC | $3329447 | 0.14% | 46566 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3318458 | 0.14% | 46412 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $3220967 | 0.14% | 45443 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $2764602 | 0.12% | 50838 | शेयर | 30 जून 2025 |
| AMERIPRISE FINANCIAL INC | $2586656 | 0.11% | 36177 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2382762 | 0.10% | 33325 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2356354 | 0.10% | 32956 | शेयर | 30 जून 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2278075 | 0.10% | 31861 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $2224749 | 0.10% | 33787 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2178437 | 0.09% | 30468 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2130239 | 0.09% | 29794 | शेयर | 30 जून 2026 |
| Lunt Capital Management, Inc. | $2104746 | 0.09% | 29437 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $1870996 | 0.08% | 26168 | शेयर | 30 जून 2026 |
| Advantage Trust Co | $1712783 | 0.07% | 23955 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1690975 | 0.07% | 23650 | शेयर | 30 जून 2026 |
| Strategic Advocates LLC | $1686328 | 0.07% | 23585 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1626127 | 0.07% | 34978 | शेयर | 31 मार्च 2025 |
| Savvy Advisors, Inc. | $1601104 | 0.07% | 22393 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1568601 | 0.07% | 21931 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1508974 | 0.06% | 21105 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1501143 | 0.06% | 20995 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $1433504 | 0.06% | 20049 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1424464 | 0.06% | 19923 | शेयर | 30 जून 2026 |
| UBS Group AG | $1396681 | 0.06% | 19534 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $1310524 | 0.06% | 18329 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1293741 | 0.06% | 18094 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $1222682 | 0.05% | 17100 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $1211950 | 0.05% | 20725 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1089588 | 0.05% | 15239 | शेयर | 30 जून 2026 |
| FMR LLC | $970410 | 0.04% | 13572 | शेयर | 30 जून 2026 |
| Van Hulzen Asset Management, LLC | $969329 | 0.04% | 13557 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $797842 | 0.03% | 11159 | शेयर | 30 जून 2026 |
| Summit Investment Advisory Services, LLC | $755744 | 0.03% | 10570 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $738238 | 0.03% | 10325 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $734877 | 0.03% | 10278 | शेयर | 30 जून 2026 |
| Essex LLC | $724081 | 0.03% | 10127 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $721332 | 0.03% | 10089 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $715816 | 0.03% | 10006 | शेयर | 30 जून 2026 |
| Creative Planning | $697838 | 0.03% | 9760 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $686563 | 0.03% | 9602 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $643723 | 0.03% | 9229 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $636462 | 0.03% | 8902 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $609802 | 0.03% | 8529 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $601100 | 0.03% | 8407 | शेयर | 30 जून 2026 |
| Aries Wealth Management | $572715 | 0.02% | 8010 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555198 | 0.02% | 7765 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $537037 | 0.02% | 7773 | शेयर | 30 जून 2026 |
| RPG Investment Advisory, LLC | $529386 | 0.02% | 7404 | शेयर | 30 जून 2026 |
| Talisman Wealth Advisors LLC | $499651 | 0.02% | 5686 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496496 | 0.02% | 6944 | शेयर | 30 जून 2026 |
| Capital Planning Advisors, LLC | $495306 | 0.02% | 8470 | शेयर | 31 मार्च 2026 |
| Global Financial Private Client, LLC | $483698 | 0.02% | 6765 | शेयर | 30 जून 2026 |
| Opulen Financial Group LLC | $408819 | 0.02% | 5718 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $408489 | 0.02% | 5713 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $398398 | 0.02% | 5572 | शेयर | 30 जून 2026 |
| Lynx Investment Advisory | $391563 | 0.02% | 5476 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $389573 | 0.02% | 5449 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $365902 | 0.02% | 5118 | शेयर | 30 जून 2026 |
| Junk Investment Group, LLC | $331028 | 0.01% | 4630 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $292221 | 0.01% | 4087 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $269984 | 0.01% | 3776 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $238511 | 0.01% | 3336 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $236236 | 0.01% | 3304 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $235521 | 0.01% | 3294 | शेयर | 30 जून 2026 |
| Frederick Financial Consultants, LLC | $227299 | 0.01% | 3179 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $209576 | 0.01% | 3152 | शेयर | 30 जून 2026 |
| Decker Wealth Management LLC | $205205 | 0.01% | 2870 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $204906 | 0.01% | 2866 | शेयर | 30 जून 2026 |
| Capital Advantage, Inc. | $203598 | 0.01% | 2848 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $203185 | 0.01% | 2842 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $186572 | 0.01% | 2609 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $152367 | 0.01% | 2131 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $138782 | 0.01% | 1941 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $124196 | 0.01% | 1737 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $119334 | 0.01% | 1669 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $113443 | 0.00% | 1587 | शेयर | 30 जून 2026 |
| Betterment LLC | $107298 | 0.00% | 1500675 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $100672 | 0.00% | 1408 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $97240 | 0.00% | 1360 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $90090 | 0.00% | 1260 | 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 |
|---|---|
| PFFA ETFis Series Trust I | $2.3B |
| IBDW iShares Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |