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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | 020002101 | $2.1M | 0.09 | 10303 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $2.1M | 0.09 | 22825 | EC | CA |
| Legend Biotech Corp | 52490G102 | $2.1M | 0.09 | 117559 | EC | KY |
| SentinelOne Inc | 81730H109 | $2.1M | 0.09 | 164959 | EC | US |
| MSA Safety Inc | 553498106 | $2.1M | 0.09 | 12943 | EC | US |
| AGCO Corp | 001084102 | $2.1M | 0.09 | 18125 | EC | US |
| QUALCOMM Inc | 747525103 | $2.1M | 0.09 | 16277 | EC | US |
| Dropbox Inc | 26210C104 | $2.1M | 0.09 | 92095 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $2.1M | 0.09 | 420953 | EC | US |
| Darling Ingredients Inc | 237266101 | $2.1M | 0.09 | 33713 | EC | US |
| ING Groep NV | 456837103 | $2.1M | 0.09 | 79355 | EC | NL |
| Zoetis Inc | 98978V103 | $2.1M | 0.09 | 17418 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.1M | 0.09 | 31017 | EC | US |
| Neurogene Inc | 64135M105 | $2.0M | 0.09 | 101075 | EC | US |
| Powerfleet Inc NJ | 73931J109 | $2.0M | 0.09 | 661089 | EC | US |
| OneSpan Inc | 68287N100 | $2.0M | 0.09 | 191338 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.0M | 0.09 | 21421 | EC | US |
| ACI Worldwide Inc | 004498101 | $2.0M | 0.09 | 49032 | EC | US |
| Gorilla Technology Group Inc | — | $2.0M | 0.09 | 190346 | EC | KY |
| LexinFintech Holdings Ltd | 528877103 | $2.0M | 0.09 | 917039 | EC | KY |
| Global Payments Inc | 37940X102 | $2.0M | 0.09 | 29649 | EC | US |
| Inter & Co Inc | — | $2.0M | 0.08 | 250321 | EC | KY |
| Pony AI Inc | 732908108 | $2.0M | 0.08 | 209613 | EC | KY |
| Ally Financial Inc | 02005N100 | $2.0M | 0.08 | 50313 | EC | US |
| Kodiak AI Inc | 500081104 | $2.0M | 0.08 | 284149 | EC | US |
| Lindsay Corp | 535555106 | $2.0M | 0.08 | 16554 | EC | US |
| Flywire Corp | 302492103 | $1.9M | 0.08 | 166508 | EC | US |
| Fiserv Inc | 337738108 | $1.9M | 0.08 | 34083 | EC | US |
| indie Semiconductor Inc | 45569U101 | $1.9M | 0.08 | 589592 | EC | US |
| Marqeta Inc | 57142B104 | $1.9M | 0.08 | 459590 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.9M | 0.08 | 4783 | EC | US |
| Box Inc | 10316T104 | $1.9M | 0.08 | 78816 | EC | US |
| Progressive Corp/The | 743315103 | $1.9M | 0.08 | 9356 | EC | US |
| Lexeo Therapeutics Inc | 52886X107 | $1.8M | 0.08 | 321928 | EC | US |
| Ford Motor Co | 345370860 | $1.8M | 0.08 | 160123 | EC | US |
| Aptiv PLC | — | $1.8M | 0.08 | 26430 | EC | JE |
| HealthEquity Inc | 42226A107 | $1.8M | 0.08 | 21840 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $1.8M | 0.08 | 35352 | EC | US |
| Shinhan Financial Group Co Ltd | 824596100 | $1.8M | 0.08 | 29489 | EC | KR |
| Shopify Inc | 82509L107 | $1.8M | 0.08 | 15243 | EC | CA |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $1.8M | 0.08 | 85792 | EC | US |
| BlackBerry Ltd | 09228F103 | $1.8M | 0.08 | 551732 | EC | CA |
| Gen Digital Inc | 668771108 | $1.8M | 0.08 | 94276 | EC | US |
| Check Point Software Technologies Ltd | — | $1.8M | 0.08 | 12383 | EC | IL |
| Alphatec Holdings Inc | 02081G201 | $1.8M | 0.07 | 160935 | EC | US |
| Workiva Inc | 98139A105 | $1.7M | 0.07 | 29155 | EC | US |
| Datadog Inc | 23804L103 | $1.7M | 0.07 | 14710 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.7M | 0.07 | 38370 | EC | US |
| Abbott Laboratories | 002824100 | $1.7M | 0.07 | 16833 | EC | US |
| Mobileye Global Inc | 60741F104 | $1.7M | 0.07 | 249843 | 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 |
| ITB iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |