SPDR SERIES TRUST (BILS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000069594 · 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)
- +$178.7M
- तिमाही समाप्त मा 2026
- +$203.5M
- पिछला 12 महीने
- +$411.2M
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 31 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $396.8M | 9.76 | 396758328 | STIV | US |
| United States Treasury | 912797QX8 | $281.6M | 6.92 | 283629000 | STIV | US |
| United States Treasury | 912797RF6 | $280.4M | 6.90 | 283231000 | STIV | US |
| United States Treasury | 912797RG4 | $278.0M | 6.84 | 281555000 | STIV | US |
| United States Treasury | 912797RS8 | $210.1M | 5.17 | 213396000 | STIV | US |
| United States Treasury | 912797TF4 | $177.3M | 4.36 | 178980000 | STIV | US |
| United States Treasury | 912797TE7 | $177.0M | 4.35 | 178555000 | STIV | US |
| United States Treasury | 912797TW7 | $171.3M | 4.21 | 173632000 | STIV | US |
| United States Treasury | 912797TX5 | $171.2M | 4.21 | 173632000 | STIV | US |
| United States Treasury | 912797TY3 | $171.1M | 4.21 | 173632000 | DBT | US |
| United States Treasury | 912797TN7 | $171.0M | 4.20 | 172794000 | STIV | US |
| United States Treasury | 912797TP2 | $170.8M | 4.20 | 172794000 | STIV | US |
| United States Treasury | 912797TQ0 | $170.7M | 4.20 | 172794000 | STIV | US |
| United States Treasury | 912797UB1 | $155.0M | 3.81 | 156331000 | STIV | US |
| United States Treasury | 912797UC9 | $154.9M | 3.81 | 156331000 | STIV | US |
| United States Treasury | 912797TC1 | $113.0M | 2.78 | 115971000 | STIV | US |
| United States Treasury | 912797TV9 | $111.4M | 2.74 | 115059000 | STIV | US |
| United States Treasury | 912797SA6 | $108.7M | 2.67 | 110689000 | STIV | US |
| United States Treasury | 912797SK4 | $108.4M | 2.66 | 110689000 | STIV | US |
| United States Treasury | 912797SU2 | $107.1M | 2.63 | 109667000 | STIV | US |
| United States Treasury | 912797TM9 | $106.8M | 2.63 | 109945000 | STIV | US |
| United States Treasury | 912797UF2 | $99.1M | 2.44 | 100681000 | STIV | US |
| United States Treasury | 912797UG0 | $99.0M | 2.43 | 100681000 | STIV | US |
| United States Treasury | 912797UH8 | $98.9M | 2.43 | 100681000 | STIV | US |
| United States Treasury | 912797UN5 | $74.9M | 1.84 | 75624000 | STIV | US |
| United States Treasury | 912797UP0 | $74.8M | 1.84 | 75624000 | STIV | US |
| United States Treasury | 912797UQ8 | $74.8M | 1.84 | 75624000 | STIV | US |
| United States Treasury | 912797UR6 | $74.7M | 1.84 | 75624000 | STIV | US |
| United States Treasury | 912797UD7 | $68.0M | 1.67 | 70459000 | STIV | US |
| State Street Global Advisors | 857492706 | $4.0M | 0.10 | 4001735 | STIV | US |
| State Street Global Advisors | 857492706 | $3.1M | 0.08 | 3078733 | STIV | US |
संस्थागत मालिक (13F) 300 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 | $360985381 | 15.98% | 3632375 | शेयर | 30 जून 2026 |
| CWM, LLC | $200816793 | 8.89% | 2019477 | शेयर | 31 मार्च 2026 |
| Miller Investment Management, LP | $121741693 | 5.39% | 1225012 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $110087824 | 4.87% | 1107667 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $76972821 | 3.41% | 774530 | शेयर | 30 जून 2026 |
| Sargent Investment Group, LLC | $64494242 | 2.86% | 648966 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $52660381 | 2.33% | 529889 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42767095 | 1.89% | 430339 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $40294164 | 1.78% | 405452 | शेयर | 30 जून 2026 |
| UBS Group AG | $36089251 | 1.60% | 363144 | शेयर | 30 जून 2026 |
| Marshall Financial Group, LLC | $35143211 | 1.56% | 353625 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34378550 | 1.52% | 345930 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $33445528 | 1.48% | 336542 | शेयर | 30 जून 2026 |
| One Day In July LLC | $32731862 | 1.45% | 329361 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $27585995 | 1.22% | 277582 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $26055287 | 1.15% | 262178 | शेयर | 30 जून 2026 |
| PECAUT & CO. | $25808165 | 1.14% | 259692 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $25162106 | 1.11% | 253471 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $24484847 | 1.08% | 246376 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $24301440 | 1.08% | 244530 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $23601246 | 1.05% | 237485 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22479362 | 1.00% | 226160 | शेयर | 30 जून 2026 |
| Peak Asset Management, LLC | $22310711 | 0.99% | 224499 | शेयर | 30 जून 2026 |
| Kera Capital Partners, Inc. | $22224351 | 0.98% | 223630 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $21301163 | 0.94% | 214341 | शेयर | 30 जून 2026 |
| Horizon Family Wealth, Inc. | $20900988 | 0.93% | 210314 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $19278229 | 0.85% | 193985 | शेयर | 30 जून 2026 |
| Running Point Capital Advisors, LLC | $18645396 | 0.83% | 187920 | शेयर | 31 दिसमबर 2025 |
| NewEdge Advisors, LLC | $18425980 | 0.82% | 185409 | शेयर | 30 जून 2026 |
| CWA Asset Management Group, LLC | $18371145 | 0.81% | 184858 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $18016813 | 0.80% | 181292 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16764861 | 0.74% | 168695 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $16451911 | 0.73% | 165545 | शेयर | 30 जून 2026 |
| Birchcreek Wealth Management, LLC | $16213825 | 0.72% | 163150 | शेयर | 30 जून 2026 |
| Pacific Sage Partners, LLC | $15709494 | 0.70% | 158075 | शेयर | 30 जून 2026 |
| MOKAN Wealth Management Inc. | $14464141 | 0.64% | 145546 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $14232150 | 0.63% | 143209 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $13892893 | 0.62% | 139796 | शेयर | 30 जून 2026 |
| DBK Financial Counsel, LLC | $13135081 | 0.58% | 132170 | शेयर | 30 जून 2026 |
| PROMETHIUM ADVISORS,LLC | $13114880 | 0.58% | 131967 | शेयर | 30 जून 2026 |
| Delos Wealth Advisors, LLC | $12626826 | 0.56% | 127056 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $11850182 | 0.52% | 119241 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $11321377 | 0.50% | 113920 | शेयर | 30 जून 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $11244155 | 0.50% | 113143 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $11225895 | 0.50% | 112959 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $10879579 | 0.48% | 109475 | शेयर | 30 जून 2026 |
| Long Run Wealth Advisors, LLC | $10420705 | 0.46% | 105026 | शेयर | 31 दिसमबर 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $10292809 | 0.46% | 103570 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10171362 | 0.45% | 102348 | शेयर | 30 जून 2026 |
| Anson Capital, Inc. | $10051376 | 0.45% | 101141 | शेयर | 30 जून 2026 |
| NDWM LLC | $9758838 | 0.43% | 98197 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $9300968 | 0.41% | 93591 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $8574189 | 0.38% | 86277 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $8368728 | 0.37% | 84209 | शेयर | 30 जून 2026 |
| O'ROURKE & COMPANY, Inc | $7724296 | 0.34% | 77724 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $7529128 | 0.33% | 75761 | शेयर | 30 जून 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7304521 | 0.32% | 73464 | शेयर | 30 जून 2025 |
| Farther Finance Advisors, LLC | $7100846 | 0.31% | 71451 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6739721 | 0.30% | 67817 | शेयर | 30 जून 2026 |
| Carr Financial Group Corp | $6573021 | 0.29% | 66140 | शेयर | 30 जून 2026 |
| QUADRANT CAPITAL GROUP LLC | $6530160 | 0.29% | 65709 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $6439923 | 0.29% | 64801 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $6370805 | 0.28% | 64106 | शेयर | 30 जून 2026 |
| Samara Investment Management, LLC | $6141982 | 0.27% | 61803 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $5801208 | 0.26% | 58374 | शेयर | 30 जून 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5792761 | 0.26% | 58289 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $5708859 | 0.25% | 57445 | शेयर | 30 जून 2026 |
| Choate Investment Advisors | $5488956 | 0.24% | 55232 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5308636 | 0.24% | 53418 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $5213811 | 0.23% | 52463 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $5194493 | 0.23% | 52269 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $5189388 | 0.23% | 52218 | शेयर | 30 जून 2026 |
| Capstone Wealth Management Group LLC | $4713187 | 0.21% | 47397 | शेयर | 31 मार्च 2026 |
| Advisory Services Network, LLC | $4692899 | 0.21% | 47222 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $4674850 | 0.21% | 47116 | शेयर | 31 दिसमबर 2025 |
| Waldron Private Wealth LLC | $4629225 | 0.20% | 46581 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $4477451 | 0.20% | 45054 | शेयर | 30 जून 2026 |
| Hibernia Wealth Partners, LLC | $4263970 | 0.19% | 42906 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $4247557 | 0.19% | 42827 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $4051743 | 0.18% | 40770 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $4015151 | 0.18% | 40402 | शेयर | 30 जून 2026 |
| HM PAYSON & CO | $4000642 | 0.18% | 40256 | शेयर | 30 जून 2026 |
| Carrera Capital Advisors | $3860790 | 0.17% | 38849 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $3857028 | 0.17% | 38768 | शेयर | 31 मार्च 2025 |
| Stratos Wealth Partners, LTD. | $3843115 | 0.17% | 38670 | शेयर | 30 जून 2026 |
| OakTrust Wealth Advisors, LLC | $3527865 | 0.16% | 35499 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $3454349 | 0.15% | 34759 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $3358593 | 0.15% | 33795 | शेयर | 30 जून 2026 |
| Priebe Wealth Holdings LLC | $3353933 | 0.15% | 33732 | शेयर | 30 जून 2025 |
| STEPHENS INC /AR/ | $3352632 | 0.15% | 33735 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $3306529 | 0.15% | 33271 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $3253801 | 0.14% | 32741 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3252733 | 0.14% | 32730 | शेयर | 30 जून 2026 |
| Portland Global Advisors LLC | $3123414 | 0.14% | 31429 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $3012576 | 0.13% | 30375 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $2978280 | 0.13% | 29969 | शेयर | 30 जून 2026 |
| Private Portfolio Partners LLC | $2952463 | 0.13% | 29778 | शेयर | 31 दिसमबर 2024 |
| Hutchinson Financial Advisors, INC | $2866475 | 0.13% | 28803 | शेयर | 30 सितमबर 2025 |
| Sanctuary Advisors, LLC | $2809726 | 0.12% | 28273 | शेयर | 30 जून 2026 |
| GUIDANCE CAPITAL, INC | $2809450 | 0.12% | 28298 | 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 |
|---|---|
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| ARTY iShares Trust | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IWX iShares Trust | $4.0B |