SPDR SERIES TRUST (BWX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000018782 · 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)
- -$96.4M
- तिमाही समाप्त मा 2026
- +$254.0M
- पिछला 12 महीने
- +$533.1M
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 1380 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CROATIA | — | $222K | 0.01 | 200000 | DBT | HR |
| Bundesrepublik Deutschland Bundesanleihe | — | $222K | 0.01 | 437000 | DBT | DE |
| THAILAND GOVERNMENT BOND | — | $218K | 0.01 | 9250000 | DBT | TH |
| Singapore Government Bonds | — | $210K | 0.01 | 275000 | DBT | SG |
| REPUBLIC OF CYPRUS | — | $210K | 0.01 | 199000 | DBT | CY |
| REPUBLIC OF ESTONIA | — | $209K | 0.01 | 175000 | DBT | EE |
| REPUBLIKA SLOVENIJA | — | $209K | 0.01 | 200000 | DBT | SI |
| Japan Government Twenty Year Bonds | — | $208K | 0.01 | 33450000 | DBT | JP |
| REPUBLIKA SLOVENIJA | — | $207K | 0.01 | 234000 | DBT | SI |
| BONOS TESORERIA PESOS | — | $207K | 0.01 | 200000000 | DBT | CL |
| REPUBLIC OF LATVIA | — | $206K | 0.01 | 225000 | DBT | LV |
| HUNGARY GOVERNMENT BOND | — | $205K | 0.01 | 103500000 | DBT | HU |
| Singapore Government Bonds | — | $203K | 0.01 | 288000 | DBT | SG |
| Japan Government Thirty Year Bonds | — | $203K | 0.01 | 61650000 | DBT | JP |
| Japan Government Thirty Year Bonds | — | $202K | 0.01 | 32000000 | DBT | JP |
| New Zealand Government Bonds | — | $202K | 0.01 | 545000 | DBT | NZ |
| CZECH REPUBLIC | — | $201K | 0.01 | 5000000 | DBT | CZ |
| U.K. Gilts | — | $195K | 0.01 | 626000 | DBT | GB |
| REPUBLIC OF ESTONIA | — | $191K | 0.01 | 188000 | DBT | EE |
| MALAYSIA INVESTMNT ISSUE | — | $187K | 0.01 | 725000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | — | $186K | 0.01 | 278000 | DBT | IT |
| HUNGARY GOVERNMENT BOND | — | $184K | 0.01 | 71000000 | DBT | HU |
| Japan Government Twenty Year Bonds | — | $183K | 0.01 | 29850000 | DBT | JP |
| CHINA GOVERNMENT BOND | — | $181K | 0.01 | 1000000 | DBT | CN |
| HUNGARY GOVERNMENT BOND | — | $178K | 0.01 | 63260000 | DBT | HU |
| French Republic Government Bonds OAT | — | $177K | 0.01 | 265000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | — | $176K | 0.01 | 220000 | DBT | IT |
| REPUBLIC OF LITHUANIA | — | $176K | 0.01 | 150000 | DBT | LT |
| REPUBLIKA SLOVENIJA | — | $176K | 0.01 | 166000 | DBT | SI |
| CANADIAN GOVERNMENT | 135087U36 | $176K | 0.01 | 250000 | DBT | CA |
| REPUBLIC OF CYPRUS | — | $170K | 0.01 | 150000 | DBT | CY |
| GRAND DUCHY LUXEMBOURG | — | $170K | 0.01 | 150000 | DBT | LU |
| BONOS TESORERIA PESOS | — | $166K | 0.01 | 145000000 | DBT | CL |
| HK GOVT INFRA BOND PROG | — | $164K | 0.01 | 1200000 | DBT | HK |
| INDONESIA GOVT SUKUK | — | $164K | 0.01 | 2814000000 | DBT | ID |
| REPUBLIC OF LITHUANIA | — | $157K | 0.01 | 150000 | DBT | LT |
| BONOS DE TESORERIA | — | $155K | 0.01 | 500000 | DBT | PE |
| REPUBLIC OF CYPRUS | — | $153K | 0.01 | 150000 | DBT | CY |
| HUNGARY GOVERNMENT BOND | — | $153K | 0.01 | 73000000 | DBT | HU |
| KINGDOM OF SWEDEN | — | $151K | 0.01 | 1600000 | DBT | SE |
| U.K. Gilts | — | $146K | 0.01 | 379000 | DBT | GB |
| Japan Government Thirty Year Bonds | — | $145K | 0.01 | 45600000 | DBT | JP |
| REPUBLIKA SLOVENIJA | — | $142K | 0.01 | 269000 | DBT | SI |
| SWEDISH GOVERNMENT | — | $142K | 0.01 | 2155000 | DBT | SE |
| REPUBLIKA SLOVENIJA | — | $140K | 0.01 | 125000 | DBT | SI |
| REPUBLIC OF LITHUANIA | — | $138K | 0.01 | 280000 | DBT | LT |
| THAILAND GOVERNMENT BOND | — | $135K | 0.01 | 5000000 | DBT | TH |
| Bundesrepublik Deutschland Bundesanleihe | — | $134K | 0.01 | 100000 | DBT | DE |
| HK GOVT INFRA BOND PROG | — | $132K | 0.01 | 1000000 | DBT | HK |
| Bundesrepublik Deutschland Bundesanleihe | — | $129K | 0.01 | 120000 | DBT | DE |
संस्थागत मालिक (13F) 171 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 |
|---|---|---|---|---|---|
| Cerity Partners OCIO LLC | $169384989 | 25.82% | 7812961 | शेयर | 30 जून 2026 |
| CI INVESTMENTS INC. | $96156285 | 14.66% | 4435253 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $74658802 | 11.38% | 3443671 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $37731590 | 5.75% | 1740387 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $31355047 | 4.78% | 1446266 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $21691230 | 3.31% | 1000518 | शेयर | 30 जून 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $16371469 | 2.50% | 755142 | शेयर | 30 जून 2026 |
| TECTONIC ADVISORS LLC | $16147806 | 2.46% | 744825 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15114943 | 2.30% | 697184 | शेयर | 30 जून 2026 |
| LEUTHOLD GROUP, LLC | $11518476 | 1.76% | 531295 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $10729828 | 1.64% | 494885 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9092580 | 1.39% | 419399 | शेयर | 30 जून 2026 |
| Net Worth Advisory Group | $8332381 | 1.27% | 384335 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $7809826 | 1.19% | 360232 | शेयर | 30 जून 2026 |
| Ackerman Capital Advisors, LLC | $6946185 | 1.06% | 320396 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6691281 | 1.02% | 308639 | शेयर | 30 जून 2026 |
| Upper Left Wealth Management, LLC | $6649647 | 1.01% | 306718 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $6511998 | 0.99% | 300623 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $6457324 | 0.98% | 294183 | शेयर | 31 मार्च 2026 |
| NewSquare Capital LLC | $5099938 | 0.78% | 235237 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5062545 | 0.77% | 233512 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $4827178 | 0.74% | 219917 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4736603 | 0.72% | 218478 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4412417 | 0.67% | 203525 | शेयर | 30 जून 2026 |
| MACKENZIE FINANCIAL CORP | $3750748 | 0.57% | 173005 | शेयर | 30 जून 2026 |
| Baron Financial Group, LLC | $3566816 | 0.54% | 164521 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3340804 | 0.51% | 153742 | शेयर | 30 जून 2026 |
| UBS Group AG | $3043005 | 0.46% | 140360 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $2625877 | 0.40% | 121120 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $2460650 | 0.38% | 113499 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2339402 | 0.36% | 107906 | शेयर | 30 जून 2026 |
| Quent Long Short Global Small Cap Fund, LP | $2319046 | 0.35% | 102931 | शेयर | 31 दिसमबर 2025 |
| Quent Capital, LLC | $2220023 | 0.34% | 102400 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2027510 | 0.31% | 93520 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2006480 | 0.31% | 92550 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1769392 | 0.27% | 81612 | शेयर | 30 जून 2026 |
| Auour Investments LLC | $1729132 | 0.26% | 79757 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $1723283 | 0.26% | 79487 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1703311 | 0.26% | 78566 | शेयर | 30 जून 2026 |
| CFG Wealth Management Services, Inc. | $1687889 | 0.26% | 74567 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $1535730 | 0.23% | 70836 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1358918 | 0.21% | 62479 | शेयर | 30 जून 2026 |
| VanderPol Investments L.L.C. | $1335511 | 0.20% | 59277 | शेयर | 31 दिसमबर 2025 |
| WELLS FARGO & COMPANY/MN | $1213885 | 0.19% | 55991 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1205798 | 0.18% | 55618 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1130735 | 0.17% | 52156 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $1093453 | 0.17% | 50436 | शेयर | 30 जून 2026 |
| Tennessee Valley Asset Management Partners | $978784 | 0.15% | 45147 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $927384 | 0.14% | 42776 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $906354 | 0.14% | 41806 | शेयर | 30 जून 2026 |
| AMG National Trust Bank | $857354 | 0.13% | 39546 | शेयर | 30 जून 2026 |
| Family CFO Inc | $776903 | 0.12% | 35835 | शेयर | 30 जून 2026 |
| Legacy Wealth Asset Management, LLC | $763374 | 0.12% | 35211 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $737207 | 0.11% | 34004 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $702736 | 0.11% | 32414 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $685283 | 0.10% | 31609 | शेयर | 30 जून 2026 |
| Vontobel Holding Ltd. | $675224 | 0.10% | 31145 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $662649 | 0.10% | 30565 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $650868 | 0.10% | 30022 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $606654 | 0.09% | 27638 | शेयर | 31 मार्च 2026 |
| Cresset Asset Management, LLC | $562076 | 0.09% | 25926 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $559106 | 0.09% | 25706 | शेयर | 30 जून 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $557726 | 0.09% | 25725 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $547395 | 0.08% | 15 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $544168 | 0.08% | 25100 | शेयर | 30 जून 2026 |
| COMERICA BANK | $542649 | 0.08% | 24086 | शेयर | 31 दिसमबर 2025 |
| ECLECTIC ASSOCIATES INC /ADV | $534584 | 0.08% | 24658 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $503843 | 0.08% | 23240 | शेयर | 30 जून 2026 |
| Destination Wealth Management | $479388 | 0.07% | 22112 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $473903 | 0.07% | 21859 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $458532 | 0.07% | 21150 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $430982 | 0.07% | 19879 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $427058 | 0.07% | 19698 | शेयर | 30 जून 2026 |
| TSG Advice Partners, LLC | $404044 | 0.06% | 18407 | शेयर | 31 मार्च 2026 |
| CARDIFF PARK ADVISORS, LLC | $399671 | 0.06% | 18435 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $383585 | 0.06% | 17693 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $371048 | 0.06% | 17115 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $354613 | 0.05% | 16357 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $346765 | 0.05% | 15995 | शेयर | 30 जून 2026 |
| FSM Wealth Advisors, LLC | $318693 | 0.05% | 14700 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $317654 | 0.05% | 13522 | शेयर | 30 जून 2025 |
| Kestra Advisory Services, LLC | $298207 | 0.05% | 13755 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $297536 | 0.05% | 13724 | शेयर | 30 जून 2026 |
| Tallon Kerry Patrick | $281976 | 0.04% | 13257 | शेयर | 31 दिसमबर 2024 |
| Mariner, LLC | $275503 | 0.04% | 12708 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $266534 | 0.04% | 12294 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $265038 | 0.04% | 12225 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $262350 | 0.04% | 12101 | शेयर | 30 जून 2026 |
| 4Thought Financial Group Inc. | $262313 | 0.04% | 12099 | शेयर | 30 जून 2026 |
| Post Resch Tallon Group Inc. | $258924 | 0.04% | 11943 | शेयर | 30 जून 2026 |
| World Investment Advisors | $256105 | 0.04% | 11673 | शेयर | 30 जून 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $255482 | 0.04% | 11639 | शेयर | 31 मार्च 2026 |
| Risk Paradigm Group, LLC | $250816 | 0.04% | 11569 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $249303 | 0.04% | 11499 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $244962 | 0.04% | 11299 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $238133 | 0.04% | 10984 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $233277 | 0.04% | 10760 | शेयर | 30 जून 2026 |
| Realta Investment Advisors | $219271 | 0.03% | 10114 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216302 | 0.03% | 10019 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $124487 | 0.02% | 5742 | 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 |
|---|---|
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |