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 |
|---|---|---|---|---|---|---|
| Paymentus Holdings Inc | 70439P108 | $1.7M | 0.07 | 65536 | EC | US |
| Futu Holdings Ltd | 36118L106 | $1.6M | 0.07 | 11875 | EC | KY |
| Tenable Holdings Inc | 88025T102 | $1.6M | 0.07 | 95586 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.6M | 0.07 | 36732 | EC | US |
| Kaspi.KZ JSC | 48581R205 | $1.6M | 0.07 | 21673 | EC | KZ |
| Varonis Systems Inc | 922280102 | $1.6M | 0.07 | 74709 | EC | US |
| Andersons Inc/The | 034164103 | $1.6M | 0.07 | 22210 | EC | US |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $1.5M | 0.07 | 18914 | EC | CL |
| SailPoint Inc | 78781J109 | $1.5M | 0.07 | 115351 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $1.5M | 0.06 | 496106 | EC | US |
| IDT Corp | 448947507 | $1.5M | 0.06 | 30992 | EC | US |
| Zepp Health Corp | 98945L204 | $1.5M | 0.06 | 127108 | EC | KY |
| Jumia Technologies AG | 48138M105 | $1.5M | 0.06 | 219011 | EC | DE |
| Azenta Inc | 114340102 | $1.5M | 0.06 | 70170 | EC | US |
| N-able Inc/US | 62878D100 | $1.5M | 0.06 | 314261 | EC | US |
| Qualys Inc | 74758T303 | $1.4M | 0.06 | 16483 | EC | US |
| Lufax Holding Ltd | 54975P201 | $1.4M | 0.06 | 754582 | EC | KY |
| Solid Power Inc | 83422N105 | $1.4M | 0.06 | 470331 | EC | US |
| ScanSource Inc | 806037107 | $1.4M | 0.06 | 38448 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.4M | 0.06 | 19117 | EC | US |
| Rubrik Inc | 781154109 | $1.4M | 0.06 | 27832 | EC | US |
| Boston Scientific Corp | 101137107 | $1.4M | 0.06 | 21658 | EC | US |
| Payoneer Global Inc | 70451X104 | $1.4M | 0.06 | 280152 | EC | US |
| Nordson Corp | 655663102 | $1.3M | 0.06 | 5029 | EC | US |
| GPGI Inc | 20459V105 | $1.3M | 0.06 | 77775 | EC | US |
| Stevanato Group SpA | — | $1.3M | 0.06 | 96603 | EC | IT |
| Scotts Miracle-Gro Co/The | 810186106 | $1.3M | 0.06 | 21542 | EC | US |
| Innoviz Technologies Ltd | — | $1.3M | 0.05 | 2038511 | EC | IL |
| I3 Verticals Inc | 46571Y107 | $1.3M | 0.05 | 56650 | EC | US |
| SES AI Corp | 78397Q109 | $1.3M | 0.05 | 1313203 | EC | US |
| Stellantis NV | — | $1.3M | 0.05 | 177175 | EC | NL |
| CNH Industrial NV | — | $1.3M | 0.05 | 114026 | EC | NL |
| Blackbaud Inc | 09227Q100 | $1.2M | 0.05 | 31711 | EC | US |
| Zscaler Inc | 98980G102 | $1.2M | 0.05 | 8676 | EC | US |
| Chime Financial Inc | 16935C109 | $1.2M | 0.05 | 64904 | EC | US |
| Microvast Holdings Inc | 59516C106 | $1.2M | 0.05 | 799192 | EC | US |
| Mosaic Co/The | 61945C103 | $1.2M | 0.05 | 46649 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.2M | 0.05 | 16780 | EC | US |
| Weave Communications Inc | 94724R108 | $1.1M | 0.05 | 248070 | EC | US |
| ResMed Inc | 761152107 | $1.1M | 0.05 | 5097 | EC | US |
| LifeMD Inc | 53216B104 | $1.1M | 0.05 | 316363 | EC | US |
| WaVe Life Sciences Ltd | — | $1.1M | 0.05 | 157322 | EC | SG |
| Asana Inc | 04342Y104 | $1.1M | 0.05 | 175690 | EC | US |
| Adobe Inc | 00724F101 | $1.1M | 0.05 | 4532 | EC | US |
| BILL Holdings Inc | 090043100 | $1.1M | 0.05 | 28729 | EC | US |
| Privia Health Group Inc | 74276R102 | $1.1M | 0.05 | 53161 | EC | US |
| Lightspeed Commerce Inc | 53229C107 | $1.1M | 0.05 | 120885 | EC | CA |
| Webull Corp | — | $1.1M | 0.05 | 224472 | EC | KY |
| Atlassian Corp | 049468101 | $1.0M | 0.04 | 15287 | EC | US |
| Monday.com Ltd | — | $1.0M | 0.04 | 14607 | EC | IL |
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 |