SPDR SERIES TRUST (EMHC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000068660 · 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)
- +$2.5M
- तिमाही समाप्त मा 2026
- +$17.8M
- पिछला 12 महीने
- +$38.4M
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 533 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Colombia Government International Bonds | 195325DX0 | $141K | 0.06 | 250000 | DBT | CO |
| Corp. Nacional del Cobre de Chile | — | $141K | 0.06 | 150000 | DBT | CL |
| REPUBLIC OF SRI LANKA | — | $140K | 0.06 | 186140 | DBT | LK |
| MDGH GMTN RSC LTD | — | $140K | 0.06 | 200000 | DBT | AE |
| Saudi Government International Bonds | — | $136K | 0.06 | 200000 | DBT | SA |
| REPUBLIC OF SRI LANKA | — | $123K | 0.05 | 147815 | DBT | LK |
| Romania Government International Bonds | — | $121K | 0.05 | 138000 | DBT | RO |
| Colombia Government International Bonds | 195325DT9 | $121K | 0.05 | 200000 | DBT | CO |
| Sri Lanka Government International Bonds | — | $121K | 0.05 | 160000 | DBT | LK |
| Senegal Government International Bonds | — | $106K | 0.04 | 200000 | DBT | SN |
| DP WORLD LTD UAE | 23330JAA9 | $106K | 0.04 | 100000 | DBT | AE |
| Turkiye Government International Bonds | 900123AT7 | $105K | 0.04 | 100000 | DBT | TR |
| Paraguay Government International Bonds | — | $104K | 0.04 | 104000 | DBT | PY |
| REPUBLIC OF SENEGAL | — | $101K | 0.04 | 200000 | DBT | SN |
| Indonesia Government International Bonds | 455780CH7 | $100K | 0.04 | 100000 | DBT | ID |
| Uruguay Government International Bonds | 760942BB7 | $100K | 0.04 | 100000 | DBT | UY |
| Gaci First Investment Co. | — | $99K | 0.04 | 100000 | DBT | KY |
| Jordan Government International Bonds | — | $94K | 0.04 | 100000 | DBT | JO |
| KINGDOM OF BAHRAIN | — | $88K | 0.04 | 100000 | DBT | BH |
| LEBANESE REPUBLIC | — | $85K | 0.03 | 350000 | DBT | LB |
| Peru Government International Bonds | 715638DP4 | $82K | 0.03 | 100000 | DBT | PE |
| Sri Lanka Government International Bonds | — | $70K | 0.03 | 73000 | DBT | LK |
| REPUBLIC OF SRI LANKA | — | $64K | 0.03 | 66888 | DBT | LK |
| LEBANESE REPUBLIC | — | $61K | 0.03 | 250000 | DBT | LB |
| LEBANESE REPUBLIC | — | $59K | 0.02 | 250000 | DBT | LB |
| REPUBLIC OF SRI LANKA | — | $59K | 0.02 | 66774 | DBT | LK |
| Lebanon Government International Bonds | — | $53K | 0.02 | 225000 | DBT | LB |
| Ivory Coast Government International Bonds | — | $51K | 0.02 | 50000 | DBT | CI |
| Romania Government International Bonds | — | $32K | 0.01 | 50000 | DBT | RO |
| LEBANESE REPUBLIC | — | $24K | 0.01 | 100000 | DBT | LB |
| LEBANESE REPUBLIC | — | $12K | 0.00 | 50000 | DBT | LB |
| Chicago Board of Trade | — | $9K | 0.00 | -28 | DIR | US |
| Bolivia Government International Bonds | — | $0 | 0.00 | 0 | DBT | BO |
पृष्ठ 11
का 11
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संस्थागत मालिक (13F) 107 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 | $41098673 | 22.71% | 1615514 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22271028 | 12.30% | 875434 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $19977835 | 11.04% | 785292 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $14213108 | 7.85% | 558691 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $10151422 | 5.61% | 399034 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $8475293 | 4.68% | 332887 | शेयर | 31 दिसमबर 2025 |
| Aspire Private Capital, LLC | $6018581 | 3.33% | 236579 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3449944 | 1.91% | 135611 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3294584 | 1.82% | 129504 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $3096506 | 1.71% | 121718 | शेयर | 30 जून 2026 |
| Raleigh Capital Management Inc. | $2628924 | 1.45% | 103338 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $2561502 | 1.42% | 100689 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2407761 | 1.33% | 94644 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $2332451 | 1.29% | 91684 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2316269 | 1.28% | 91048 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2186311 | 1.21% | 85940 | शेयर | 30 जून 2026 |
| Hibernia Wealth Partners, LLC | $1698398 | 0.94% | 66761 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $1581777 | 0.87% | 62177 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1573464 | 0.87% | 61850 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $1476769 | 0.82% | 58049 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1371757 | 0.76% | 53921 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1350784 | 0.75% | 53097 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1205412 | 0.67% | 47383 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $1160610 | 0.64% | 45621 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $1090918 | 0.60% | 42882 | शेयर | 30 जून 2026 |
| Visionary Horizons, LLC | $1070617 | 0.59% | 42084 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1040627 | 0.57% | 40905 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $948123 | 0.52% | 37269 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $922378 | 0.51% | 36257 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $918417 | 0.51% | 36101 | शेयर | 30 जून 2026 |
| NOVUS ADVISORS, LLC | $877095 | 0.48% | 34477 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $844303 | 0.47% | 33188 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $774307 | 0.43% | 30436 | शेयर | 30 जून 2026 |
| KWB Wealth | $716488 | 0.40% | 28142 | शेयर | 31 मार्च 2026 |
| Sharkey, Howes & Javer | $668461 | 0.37% | 26276 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $660653 | 0.37% | 25969 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $657183 | 0.36% | 25833 | शेयर | 30 जून 2026 |
| International Private Wealth Advisors LLC | $639776 | 0.35% | 25148 | शेयर | 30 जून 2026 |
| Legacy Wealth Partners, LLC | $639104 | 0.35% | 25122 | शेयर | 30 जून 2026 |
| Ethic Inc. | $631908 | 0.35% | 24839 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $623789 | 0.34% | 24520 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $599445 | 0.33% | 23563 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $577284 | 0.32% | 22692 | शेयर | 30 जून 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $572765 | 0.32% | 22479 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $507104 | 0.28% | 19933 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $498391 | 0.28% | 20628 | शेयर | 31 मार्च 2025 |
| BANK OF AMERICA CORP /DE/ | $431920 | 0.24% | 16978 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $407267 | 0.23% | 16008 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $387324 | 0.21% | 15225 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $387070 | 0.21% | 15215 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $375469 | 0.21% | 14759 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $368015 | 0.20% | 14466 | शेयर | 30 जून 2026 |
| Balefire, LLC | $345449 | 0.19% | 13579 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $339836 | 0.19% | 13358 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $324752 | 0.18% | 12765 | शेयर | 30 जून 2026 |
| Outlook Wealth Advisors, LLC | $289251 | 0.16% | 11386 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $277913 | 0.15% | 10924 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $267883 | 0.15% | 10530 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $261908 | 0.14% | 10295 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $260760 | 0.14% | 10250 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $239009 | 0.13% | 9395 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $219145 | 0.12% | 8614 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $214815 | 0.12% | 8444 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $210022 | 0.12% | 8256 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $154230 | 0.09% | 6053 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $134378 | 0.07% | 5282 | शेयर | 30 जून 2026 |
| Strategic Investment Advisors / MI | $117009 | 0.06% | 4599 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $105958 | 0.06% | 4165 | शेयर | 30 जून 2026 |
| Richard W. Paul & Associates, LLC | $83291 | 0.05% | 3274 | शेयर | 30 जून 2026 |
| CWM, LLC | $71608 | 0.04% | 2887 | शेयर | 31 मार्च 2026 |
| Integrated Wealth Concepts LLC | $62264 | 0.03% | 2447 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $56655 | 0.03% | 2227 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $28569 | 0.02% | 1123 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $18546 | 0.01% | 729 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $18393 | 0.01% | 723 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16803 | 0.01% | 661 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14000 | 0.01% | 550 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $13243 | 0.01% | 534 | शेयर | 31 मार्च 2026 |
| Principia Wealth Advisory, LLC | $11763 | 0.01% | 462 | शेयर | 31 दिसमबर 2025 |
| PRIVATE TRUST CO NA | $10329 | 0.01% | 406 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $10088 | 0.01% | 397 | शेयर | 30 जून 2026 |
| PCB Capital LLC | $8929 | 0.00% | 351 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $7937 | 0.00% | 312 | शेयर | 30 जून 2026 |
| COMERICA BANK | $7791 | 0.00% | 306 | शेयर | 31 दिसमबर 2025 |
| Aptus Capital Advisors, LLC | $6564 | 0.00% | 258 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $5978 | 0.00% | 235 | शेयर | 30 जून 2026 |
| FMR LLC | $5043 | 0.00% | 198 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $4274 | 0.00% | 168 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $4129 | 0.00% | 162 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $4005 | 0.00% | 157438 | शेयर | 30 जून 2026 |
| Kingdom Financial Group LLC. | $3819 | 0.00% | 150 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3094 | 0.00% | 121627 | शेयर | 30 जून 2026 |
| UBS Group AG | $3053 | 0.00% | 120 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2926 | 0.00% | 115 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $2824 | 0.00% | 111 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $2824 | 0.00% | 111 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $2264 | 0.00% | 89 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2217 | 0.00% | 87 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $2035 | 0.00% | 80 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $1883 | 0.00% | 74 | 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 |
|---|---|
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |
| SEIX Virtus ETF Trust II | $242.2M |
| OALC Unified Series Trust | $242.4M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| TOK iShares Trust | $241.2M |
| FFOX FundX Investment Trust | $240.4M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| CAPE DoubleLine ETF Trust | $238.4M |
| CNYA iShares Trust | $238.0M |