SPDR SERIES TRUST (EFIV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000069051 · 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)
- -$33.1M
- तिमाही समाप्त मा 2026
- -$185.3M
- पिछला 12 महीने
- -$876.5M
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 312 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Cigna Group/The | 125523100 | $1.7M | 0.19 | 6342 | EC | US |
| Royal Caribbean Cruises Ltd | — | $1.7M | 0.18 | 6114 | EC | LR |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.7M | 0.18 | 5510 | EC | US |
| Aon PLC | — | $1.7M | 0.18 | 5174 | EC | IE |
| Colgate-Palmolive Co | 194162103 | $1.7M | 0.18 | 19460 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.7M | 0.18 | 6355 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.6M | 0.18 | 59635 | EC | US |
| Ecolab Inc | 278865100 | $1.6M | 0.18 | 6140 | EC | US |
| General Motors Co | 37045V100 | $1.6M | 0.18 | 21791 | EC | US |
| Moody's Corp | 615369105 | $1.6M | 0.18 | 3692 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.6M | 0.17 | 47129 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.6M | 0.17 | 5446 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.6M | 0.17 | 5353 | EC | US |
| Elevance Health Inc | 036752103 | $1.6M | 0.17 | 5305 | EC | US |
| Sempra | 816851109 | $1.5M | 0.17 | 15748 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.5M | 0.17 | 5214 | EC | US |
| NIKE Inc | 654106103 | $1.5M | 0.17 | 28696 | EC | US |
| TE Connectivity PLC | — | $1.5M | 0.16 | 7078 | EC | IE |
| Cencora Inc | 03073E105 | $1.5M | 0.16 | 4689 | EC | US |
| PACCAR Inc | 693718108 | $1.5M | 0.16 | 12638 | EC | US |
| Baker Hughes Co | 05722G100 | $1.5M | 0.16 | 23862 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.4M | 0.15 | 7826 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.4M | 0.15 | 30421 | EC | US |
| ONEOK Inc | 682680103 | $1.4M | 0.15 | 15203 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $1.3M | 0.15 | 6206 | EC | US |
| Target Corp | 87612E106 | $1.3M | 0.14 | 10889 | EC | US |
| AutoZone Inc | 053332102 | $1.3M | 0.14 | 389 | EC | US |
| Targa Resources Corp | 87612G101 | $1.3M | 0.14 | 5189 | EC | US |
| Allstate Corp/The | 020002101 | $1.3M | 0.14 | 6263 | EC | US |
| Fastenal Co | 311900104 | $1.3M | 0.14 | 27625 | EC | US |
| Fortinet Inc | 34959E109 | $1.2M | 0.14 | 15265 | EC | US |
| Apollo Global Management Inc | 03769M106 | $1.2M | 0.14 | 11166 | EC | US |
| Aflac Inc | 001055102 | $1.2M | 0.14 | 11312 | EC | US |
| Entergy Corp | 29364G103 | $1.2M | 0.13 | 10907 | EC | US |
| Autodesk Inc | 052769106 | $1.2M | 0.13 | 5106 | EC | US |
| Exelon Corp | 30161N101 | $1.2M | 0.13 | 24669 | EC | US |
| Zoetis Inc | 98978V103 | $1.2M | 0.13 | 10131 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.2M | 0.13 | 5650 | EC | US |
| AMETEK Inc | 031100100 | $1.2M | 0.13 | 5553 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.2M | 0.13 | 7185 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.2M | 0.13 | 4095 | EC | US |
| WW Grainger Inc | 384802104 | $1.1M | 0.12 | 1042 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.1M | 0.12 | 17322 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $1.1M | 0.12 | 13953 | EC | US |
| Electronic Arts Inc | 285512109 | $1.1M | 0.12 | 5473 | EC | US |
| Ford Motor Co | 345370860 | $1.1M | 0.12 | 94569 | EC | US |
| United Rentals Inc | 911363109 | $1.1M | 0.12 | 1497 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.1M | 0.12 | 6905 | EC | US |
| Carrier Global Corp | 14448C104 | $1.1M | 0.12 | 19019 | EC | US |
| Republic Services Inc | 760759100 | $1.1M | 0.12 | 4816 | EC | US |
संस्थागत मालिक (13F) 146 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 |
|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | $31043967 | 8.63% | 425668 | शेयर | 30 जून 2026 |
| Koss-Olinger Consulting, LLC | $29721063 | 8.26% | 407529 | शेयर | 30 जून 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $29445351 | 8.19% | 403748 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $25263567 | 7.02% | 346408 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $20763171 | 5.77% | 284700 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $16400884 | 4.56% | 224885 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $14256575 | 3.96% | 195483 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $12293855 | 3.42% | 168570 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $12087395 | 3.36% | 165919 | शेयर | 30 जून 2026 |
| RETIREMENT CAPITAL STRATEGIES | $11433528 | 3.18% | 156774 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $11333614 | 3.15% | 155404 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $7223276 | 2.01% | 99044 | शेयर | 30 जून 2026 |
| Blue Edge Capital, LLC | $7035047 | 1.96% | 96463 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $6868241 | 1.91% | 94176 | शेयर | 30 जून 2026 |
| GAM Holding AG | $5519245 | 1.53% | 75715 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5114880 | 1.42% | 70134 | शेयर | 30 जून 2026 |
| MEITAV INVESTMENT HOUSE LTD | $4265246 | 1.19% | 58805 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $4236490 | 1.18% | 58090 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3956695 | 1.10% | 54253 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3761030 | 1.05% | 51570 | शेयर | 30 जून 2026 |
| BIRCHBROOK, INC. | $3456589 | 0.96% | 47396 | शेयर | 30 जून 2026 |
| Affiance Financial, LLC | $3303716 | 0.92% | 45299 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $3271956 | 0.91% | 44864 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $2894302 | 0.80% | 39686 | शेयर | 30 जून 2026 |
| MainStreet Investment Advisors LLC | $2791323 | 0.78% | 38274 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $2733708 | 0.76% | 37484 | शेयर | 30 जून 2026 |
| Armbruster Capital Management, Inc. | $2577784 | 0.72% | 35346 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $2426647 | 0.67% | 33274 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2416463 | 0.67% | 33134 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $2401849 | 0.67% | 32933 | शेयर | 30 जून 2026 |
| ROGCO, LP | $2319320 | 0.64% | 31802 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2172080 | 0.60% | 29783 | शेयर | 30 जून 2026 |
| Richard P Slaughter Associates Inc | $2170689 | 0.60% | 29764 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $2085798 | 0.58% | 28600 | शेयर | 30 जून 2026 |
| Gilbert Capital Group, Inc. | $1987559 | 0.55% | 27253 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1952263 | 0.54% | 26781 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $1932513 | 0.54% | 26498 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1868904 | 0.52% | 25625 | शेयर | 30 जून 2026 |
| Creative Planning | $1840521 | 0.51% | 25237 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1748946 | 0.49% | 27726 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1728578 | 0.48% | 23702 | शेयर | 30 जून 2026 |
| Napier Financial, LLC | $1688696 | 0.47% | 23155 | शेयर | 30 जून 2026 |
| Crestwood Advisors Group, LLC | $1665154 | 0.46% | 22832 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1632060 | 0.45% | 22375 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1624735 | 0.45% | 22278 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1502640 | 0.42% | 20603 | शेयर | 30 जून 2026 |
| US FINANCIAL ADVISORS, LLC | $1374263 | 0.38% | 25687 | शेयर | 31 मार्च 2025 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1258834 | 0.35% | 17261 | शेयर | 30 जून 2026 |
| J.Safra Asset Management Corp | $1228756 | 0.34% | 16848 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1158599 | 0.32% | 15887 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1107734 | 0.31% | 15189 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1078926 | 0.30% | 14794 | शेयर | 30 जून 2026 |
| Coastline Trust Co | $1050775 | 0.29% | 14408 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $955719 | 0.27% | 15150 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $954911 | 0.27% | 15138 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $946121 | 0.26% | 12973 | शेयर | 30 जून 2026 |
| Veracity Capital LLC | $941451 | 0.26% | 12909 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882964 | 0.25% | 12107 | शेयर | 30 जून 2026 |
| Sage Advisory Services, Ltd.Co. | $853000 | 0.24% | 11699 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $818931 | 0.23% | 11229 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $796541 | 0.22% | 10922 | शेयर | 30 जून 2026 |
| SEVEN MILE ADVISORY | $757013 | 0.21% | 10380 | शेयर | 30 जून 2026 |
| Opulen Financial Group LLC | $716663 | 0.20% | 9827 | शेयर | 30 जून 2026 |
| FinArc Investments, Inc. | $696554 | 0.19% | 9551 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $691605 | 0.19% | 8973 | शेयर | 30 जून 2026 |
| Hills Bank & Trust Co | $678176 | 0.19% | 9299 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $677593 | 0.19% | 9291 | शेयर | 30 जून 2026 |
| Warren Street Wealth Advisors, LLC | $672706 | 0.19% | 9224 | शेयर | 30 जून 2026 |
| Single Point Partners, LLC | $600185 | 0.17% | 8230 | शेयर | 30 जून 2026 |
| CWM, LLC | $592830 | 0.16% | 9398 | शेयर | 31 मार्च 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $557915 | 0.16% | 7650 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $550986 | 0.15% | 7555 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $547296 | 0.15% | 7551 | शेयर | 30 जून 2026 |
| Front Row Advisors LLC | $541609 | 0.15% | 7208 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $534836 | 0.15% | 7334 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $508066 | 0.14% | 6966 | शेयर | 30 जून 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $503724 | 0.14% | 6907 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $468755 | 0.13% | 6427 | शेयर | 30 जून 2026 |
| Marshall Financial Group, LLC | $434901 | 0.12% | 5963 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $431089 | 0.12% | 5911 | शेयर | 30 जून 2026 |
| CAPE ANN SAVINGS BANK | $428610 | 0.12% | 5877 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $419676 | 0.12% | 5755 | शेयर | 30 जून 2026 |
| True Link Financial Advisors, LLC | $411617 | 0.11% | 5644 | शेयर | 30 जून 2026 |
| BRAVE ASSET MANAGEMENT INC | $409502 | 0.11% | 5615 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $408991 | 0.11% | 5608 | शेयर | 30 जून 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $400605 | 0.11% | 5493 | शेयर | 30 जून 2026 |
| McClarren Financial Advisors, Inc. | $400382 | 0.11% | 5490 | शेयर | 30 जून 2026 |
| Veridan Wealth LLC | $386121 | 0.11% | 5294 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $380870 | 0.11% | 6505 | शेयर | 30 जून 2025 |
| Briggs Wealth Management, Inc | $366036 | 0.10% | 5019 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $362142 | 0.10% | 4966 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $348474 | 0.10% | 4778 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $347439 | 0.10% | 4764 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $347307 | 0.10% | 4762 | शेयर | 30 जून 2026 |
| Horizon Wealth Management, LLC | $340513 | 0.09% | 4669 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $336827 | 0.09% | 4618 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $327092 | 0.09% | 4485 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $327091 | 0.09% | 4485 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $322467 | 0.09% | 5112 | शेयर | 30 जून 2026 |
| Ellenbecker Investment Group | $291715 | 0.08% | 3999 | 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 |
|---|---|
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| XEMD BondBloxx ETF Trust | $909.1M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |