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 |
|---|---|---|---|---|---|---|
| Daqo New Energy Corp | 23703Q203 | $3.4M | 0.14 | 158355 | EC | KY |
| Q2 Holdings Inc | 74736L109 | $3.4M | 0.14 | 71064 | EC | US |
| A10 Networks Inc | 002121101 | $3.3M | 0.14 | 144801 | EC | US |
| Novanta Inc | 67000B104 | $3.3M | 0.14 | 28265 | EC | CA |
| Krystal Biotech Inc | 501147102 | $3.3M | 0.14 | 12915 | EC | US |
| Blink Charging Co | 09354A100 | $3.3M | 0.14 | 5877424 | EC | US |
| BTCS Inc | 05581M404 | $3.3M | 0.14 | 2369595 | EC | US |
| Canadian Solar Inc | 136635109 | $3.3M | 0.14 | 235274 | EC | CA |
| Lincoln Electric Holdings Inc | 533900106 | $3.3M | 0.14 | 13070 | EC | US |
| Gibraltar Industries Inc | 374689107 | $3.2M | 0.14 | 81349 | EC | US |
| McKesson Corp | 58155Q103 | $3.2M | 0.14 | 3748 | EC | US |
| Biogen Inc | 09062X103 | $3.2M | 0.14 | 17670 | EC | US |
| Garrett Motion Inc | 366505105 | $3.2M | 0.14 | 177695 | EC | US |
| Lucid Group Inc | 549498202 | $3.2M | 0.14 | 335648 | EC | US |
| RingCentral Inc | 76680R206 | $3.2M | 0.14 | 85978 | EC | US |
| Modine Manufacturing Co | 607828100 | $3.2M | 0.14 | 14700 | EC | US |
| NXP Semiconductors NV | — | $3.2M | 0.13 | 16084 | EC | NL |
| Lyft Inc | 55087P104 | $3.2M | 0.13 | 237906 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $3.2M | 0.13 | 34973 | EC | US |
| Ziff Davis Inc | 48123V102 | $3.2M | 0.13 | 75219 | EC | US |
| Rocket Cos Inc | 77311W101 | $3.1M | 0.13 | 218627 | EC | US |
| Deluxe Corp | 248019101 | $3.1M | 0.13 | 111028 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $3.0M | 0.13 | 875428 | EC | US |
| F5 Inc | 315616102 | $3.0M | 0.13 | 10277 | EC | US |
| Roivant Sciences Ltd | — | $2.9M | 0.13 | 106201 | EC | BM |
| Dauch Corporation | 024061103 | $2.9M | 0.13 | 495883 | EC | US |
| LendingClub Corp | 52603A208 | $2.9M | 0.13 | 204766 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $2.9M | 0.12 | 122904 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.9M | 0.12 | 6525 | EC | US |
| General Motors Co | 37045V100 | $2.9M | 0.12 | 39010 | EC | US |
| 4D Molecular Therapeutics Inc | 35104E100 | $2.9M | 0.12 | 310950 | EC | US |
| Smith & Nephew PLC | 83175M205 | $2.9M | 0.12 | 90865 | EC | GB |
| NetScout Systems Inc | 64115T104 | $2.9M | 0.12 | 90426 | EC | US |
| Arbutus Biopharma Corp | 03879J100 | $2.8M | 0.12 | 629391 | EC | CA |
| Aurora Innovation Inc | 051774107 | $2.8M | 0.12 | 686079 | EC | US |
| Revvity Inc | 714046109 | $2.8M | 0.12 | 32195 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $2.8M | 0.12 | 2231 | EC | US |
| CONMED Corp | 207410101 | $2.8M | 0.12 | 79023 | EC | US |
| Bio-Techne Corp | 09073M104 | $2.8M | 0.12 | 53142 | EC | US |
| FinVolution Group | 31810T101 | $2.8M | 0.12 | 574713 | EC | KY |
| Richtech Robotics Inc | 765504105 | $2.7M | 0.12 | 1313271 | EC | US |
| Grifols SA | 398438408 | $2.7M | 0.12 | 341628 | EC | ES |
| Sony Group Corp | 835699307 | $2.7M | 0.12 | 132228 | EC | JP |
| BioNTech SE | 09075V102 | $2.7M | 0.12 | 30681 | EC | DE |
| Taysha Gene Therapies Inc | 877619106 | $2.7M | 0.11 | 598759 | EC | US |
| ROBLOX Corp | 771049103 | $2.7M | 0.11 | 47307 | EC | US |
| FMC Corp | 302491303 | $2.7M | 0.11 | 155173 | EC | US |
| ArcelorMittal SA | 03938L203 | $2.7M | 0.11 | 51210 | EC | LU |
| Aeva Technologies Inc | 00835Q202 | $2.6M | 0.11 | 199804 | EC | US |
| Fortinet Inc | 34959E109 | $2.6M | 0.11 | 32169 | EC | US |
संस्थागत मालिक (13F) 166 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 |
| 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 |
| Larson Financial Group LLC | $87541 | 0.00% | 1224 | 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 |