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 |
|---|---|---|---|---|---|---|
| Principal Financial Group Inc | 74251V102 | $430K | 0.05 | 4776 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $428K | 0.05 | 5964 | EC | US |
| Moderna Inc | 60770K107 | $426K | 0.05 | 8383 | EC | US |
| Fortive Corp | 34959J108 | $424K | 0.05 | 7671 | EC | US |
| Weyerhaeuser Co | 962166104 | $424K | 0.05 | 17341 | EC | US |
| Bunge Global SA | — | $415K | 0.05 | 3266 | EC | CH |
| CoStar Group Inc | 22160N109 | $409K | 0.04 | 10142 | EC | US |
| Akamai Technologies Inc | 00971T101 | $393K | 0.04 | 3426 | EC | US |
| Las Vegas Sands Corp | 517834107 | $393K | 0.04 | 7288 | EC | US |
| Global Payments Inc | 37940X102 | $384K | 0.04 | 5710 | EC | US |
| Incyte Corp | 45337C102 | $381K | 0.04 | 4047 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $380K | 0.04 | 1793 | EC | US |
| Ball Corp | 058498106 | $380K | 0.04 | 6421 | EC | US |
| Viatris Inc | 92556V106 | $378K | 0.04 | 27962 | EC | US |
| Centene Corp | 15135B101 | $368K | 0.04 | 11251 | EC | US |
| Kimco Realty Corp | 49446R109 | $366K | 0.04 | 16278 | EC | US |
| Lennox International Inc | 526107107 | $364K | 0.04 | 785 | EC | US |
| Aptiv PLC | — | $360K | 0.04 | 5187 | EC | JE |
| APA Corp | 03743Q108 | $360K | 0.04 | 8475 | EC | US |
| Deckers Outdoor Corp | 243537107 | $353K | 0.04 | 3526 | EC | US |
| Pentair PLC | — | $341K | 0.04 | 3914 | EC | IE |
| Avery Dennison Corp | 053611109 | $322K | 0.04 | 1863 | EC | US |
| Everest Group Ltd | — | $316K | 0.03 | 968 | EC | BM |
| Ralph Lauren Corp | 751212101 | $314K | 0.03 | 912 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $307K | 0.03 | 6089 | EC | US |
| Clorox Co/The | 189054109 | $303K | 0.03 | 2925 | EC | US |
| Best Buy Co Inc | 086516101 | $302K | 0.03 | 4711 | EC | US |
| Hasbro Inc | 418056107 | $302K | 0.03 | 3224 | EC | US |
| Regency Centers Corp | 758849103 | $301K | 0.03 | 3984 | EC | US |
| Masco Corp | 574599106 | $296K | 0.03 | 4908 | EC | US |
| Allegion plc | — | $295K | 0.03 | 2029 | EC | IE |
| Host Hotels & Resorts Inc | 44107P104 | $294K | 0.03 | 15357 | EC | US |
| Fox Corp | 35137L105 | $291K | 0.03 | 4984 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $279K | 0.03 | 1763 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $273K | 0.03 | 16608 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $271K | 0.03 | 3818 | EC | US |
| Assurant Inc | 04621X108 | $262K | 0.03 | 1204 | EC | US |
| Invesco Ltd | — | $258K | 0.03 | 10606 | EC | BM |
| Gen Digital Inc | 668771108 | $254K | 0.03 | 13511 | EC | US |
| J M Smucker Co/The | 832696405 | $252K | 0.03 | 2608 | EC | US |
| Revvity Inc | 714046109 | $237K | 0.03 | 2705 | EC | US |
| News Corp | 65249B109 | $224K | 0.02 | 8993 | EC | US |
| Baxter International Inc | 071813109 | $208K | 0.02 | 12392 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $204K | 0.02 | 10921 | EC | BM |
| Federal Realty Investment Trust | 313745101 | $201K | 0.02 | 1893 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $197K | 0.02 | 1142 | EC | US |
| Mosaic Co/The | 61945C103 | $195K | 0.02 | 7650 | EC | US |
| State Street Global Advisors | 857492706 | $192K | 0.02 | 192003 | STIV | US |
| Fox Corp | 35137L204 | $190K | 0.02 | 3580 | EC | US |
| FactSet Research Systems Inc | 303075105 | $189K | 0.02 | 873 | 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 |