SPDR SERIES TRUST (WIP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000018783 · 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)
- +$70.3M
- तिमाही समाप्त मा 2026
- +$114.8M
- पिछला 12 महीने
- +$132.0M
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 182 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DEUTSCHLAND I/L BOND | — | $12.5M | 2.70 | 10729256 | DBT | DE |
| SPAIN I/L BOND | — | $8.1M | 1.76 | 7210811 | DBT | ES |
| UNITED KINGDOM I/L GILT | — | $8.0M | 1.73 | 5991497 | DBT | GB |
| UNITED KINGDOM I/L GILT | — | $6.9M | 1.49 | 5362566 | DBT | GB |
| FRANCE (GOVT OF) | — | $6.6M | 1.43 | 5012721 | DBT | FR |
| POLAND GOVERNMENT BOND | — | $6.3M | 1.35 | 26093793 | DBT | PL |
| AUSTRALIAN GOVERNMENT | — | $5.9M | 1.28 | 9117638 | DBT | AU |
| TURKIYE GOVERNMENT BOND | — | $5.9M | 1.27 | 276498076 | DBT | TR |
| CANADIAN GOVERNMENT RRB | 135087XQ2 | $5.5M | 1.18 | 6592518 | DBT | CA |
| NOTA DO TESOURO NACIONAL | — | $5.4M | 1.16 | 31152915 | DBT | BR |
| SWEDEN I/L BOND | — | $5.4M | 1.16 | 48380663 | DBT | SE |
| SPAIN I/L BOND | — | $5.4M | 1.16 | 4535373 | DBT | ES |
| UNITED KINGDOM I/L GILT | — | $5.4M | 1.16 | 4146308 | DBT | GB |
| UNITED KINGDOM I/L GILT | — | $5.2M | 1.12 | 8171656 | DBT | GB |
| NEW ZEALAND GVT ILB | — | $4.9M | 1.06 | 8516123 | DBT | NZ |
| DEUTSCHLAND I/L BOND | — | $4.9M | 1.06 | 5326980 | DBT | DE |
| TURKIYE GOVERNMENT BOND | — | $4.7M | 1.03 | 226111895 | DBT | TR |
| BUONI POLIENNALI DEL TES | — | $4.7M | 1.01 | 4002600 | DBT | IT |
| SPAIN I/L BOND | — | $4.6M | 0.98 | 3866317 | DBT | ES |
| NOTA DO TESOURO NACIONAL | — | $4.2M | 0.92 | 23015960 | DBT | BR |
| DEUTSCHLAND I/L BOND | — | $4.2M | 0.90 | 3737825 | DBT | DE |
| ISRAEL CPI-LINKED | — | $4.1M | 0.89 | 11094946 | DBT | IL |
| AUSTRALIAN GOVERNMENT | — | $4.1M | 0.88 | 5775160 | DBT | AU |
| SWEDEN I/L BOND | — | $4.0M | 0.87 | 39038484 | DBT | SE |
| NOTA DO TESOURO NACIONAL | — | $4.0M | 0.85 | 23759910 | DBT | BR |
| AUSTRALIAN GOVERNMENT | — | $3.8M | 0.83 | 6424359 | DBT | AU |
| FRANCE (GOVT OF) | — | $3.8M | 0.83 | 3294313 | DBT | FR |
| NOTA DO TESOURO NACIONAL | — | $3.8M | 0.83 | 21342072 | DBT | BR |
| UNITED KINGDOM I/L GILT | — | $3.8M | 0.83 | 2968857 | DBT | GB |
| BONOS TESORERIA GENL REP | — | $3.8M | 0.82 | 3545913080 | DBT | CL |
| FRANCE (GOVT OF) | — | $3.8M | 0.82 | 3289205 | DBT | FR |
| JAPAN GOVT CPI LINKED | — | $3.7M | 0.81 | 596998885 | DBT | JP |
| UNITED KINGDOM I/L GILT | — | $3.7M | 0.80 | 2790593 | DBT | GB |
| UNITED KINGDOM I/L GILT | — | $3.6M | 0.79 | 2668355 | DBT | GB |
| TITULOS DE TESORERIA | — | $3.6M | 0.78 | 17426644400 | DBT | CO |
| TURKIYE GOVERNMENT BOND | — | $3.6M | 0.77 | 163734488 | DBT | TR |
| FRANCE (GOVT OF) | — | $3.5M | 0.76 | 2947769 | DBT | FR |
| REPUBLIC OF SOUTH AFRICA | — | $3.5M | 0.76 | 86032233 | DBT | ZA |
| CANADIAN GOVERNMENT RRB | 135087WV2 | $3.5M | 0.76 | 4203437 | DBT | CA |
| NEW ZEALAND GVT ILB | — | $3.5M | 0.76 | 5995263 | DBT | NZ |
| JAPAN GOVT CPI LINKED | — | $3.5M | 0.75 | 557416878 | DBT | JP |
| ISRAEL CPI-LINKED | — | $3.5M | 0.75 | 11441400 | DBT | IL |
| BONOS TESORERIA GENL REP | — | $3.4M | 0.74 | 2848682980 | DBT | CL |
| BONOS TESORERIA GENL REP | — | $3.4M | 0.74 | 3227179320 | DBT | CL |
| BUONI POLIENNALI DEL TES | — | $3.4M | 0.73 | 2724607 | DBT | IT |
| UNITED KINGDOM I/L GILT | — | $3.4M | 0.73 | 3003600 | DBT | GB |
| NOTA DO TESOURO NACIONAL | — | $3.3M | 0.72 | 20226146 | DBT | BR |
| AUSTRALIAN GOVERNMENT | — | $3.3M | 0.71 | 4857590 | DBT | AU |
| JAPAN GOVT CPI LINKED | — | $3.3M | 0.71 | 540312120 | DBT | JP |
| JAPAN GOVT CPI LINKED | — | $3.2M | 0.70 | 535784760 | DBT | JP |
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संस्थागत मालिक (13F) 77 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $33590295 | 20.22% | 852762 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $30604927 | 18.42% | 776972 | शेयर | 30 जून 2026 |
| GenTrust, LLC | $10608239 | 6.39% | 269313 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $8936493 | 5.38% | 226872 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7892771 | 4.75% | 200375 | शेयर | 30 जून 2026 |
| UBS Group AG | $7888478 | 4.75% | 200266 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $5842276 | 3.52% | 148318 | शेयर | 30 जून 2026 |
| Family Firm, Inc. | $5841320 | 3.52% | 146472 | शेयर | 30 जून 2025 |
| LPL Financial LLC | $4708939 | 2.83% | 119547 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $4643616 | 2.80% | 117886 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4409356 | 2.65% | 111941 | शेयर | 30 जून 2026 |
| LEUTHOLD GROUP, LLC | $4338533 | 2.61% | 110143 | शेयर | 30 जून 2026 |
| Cambria Investment Management, L.P. | $3911966 | 2.36% | 100313 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $3733476 | 2.25% | 94782 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $3026490 | 1.82% | 76834 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2682898 | 1.62% | 68117 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $1801816 | 1.08% | 45743 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $1779601 | 1.07% | 45179 | शेयर | 30 जून 2026 |
| Sidoxia Capital Management, LLC | $1514941 | 0.91% | 38460 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1425910 | 0.86% | 36200 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1250000 | 0.75% | 31735 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1183670 | 0.71% | 30050 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1146643 | 0.69% | 29110 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1032294 | 0.62% | 26207 | शेयर | 30 जून 2026 |
| Mount Lucas Management LP | $896832 | 0.54% | 22768 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $825378 | 0.50% | 20954 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $655804 | 0.39% | 16649 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $642042 | 0.39% | 16299 | शेयर | 30 जून 2026 |
| Bristlecone Value Partners, LLC | $585768 | 0.35% | 14871 | शेयर | 30 जून 2026 |
| Hyundai Investments Co., Ltd. | $571685 | 0.34% | 14543 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $558471 | 0.34% | 14178 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $543380 | 0.33% | 13795 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $536380 | 0.32% | 13617 | शेयर | 30 जून 2026 |
| Advisors Asset Management, Inc. | $518821 | 0.31% | 14340 | शेयर | 31 दिसमबर 2024 |
| Kestra Advisory Services, LLC | $512927 | 0.31% | 13022 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $454072 | 0.27% | 11528 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $412783 | 0.25% | 10479 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $404890 | 0.24% | 10279 | शेयर | 31 दिसमबर 2025 |
| Empirical Asset Management, LLC | $383105 | 0.23% | 9726 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $325093 | 0.20% | 8253 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $315120 | 0.19% | 8000 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $310284 | 0.19% | 7877 | शेयर | 30 जून 2026 |
| 4Thought Financial Group Inc. | $291766 | 0.18% | 7407 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $280259 | 0.17% | 7115 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $273958 | 0.16% | 6955 | शेयर | 30 जून 2026 |
| Destination Wealth Management | $265252 | 0.16% | 6734 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237717 | 0.14% | 6084 | शेयर | 30 जून 2026 |
| Adalta Capital Management LLC | $236340 | 0.14% | 6000 | शेयर | 30 जून 2026 |
| EWA, LLC | $225193 | 0.14% | 5717 | शेयर | 30 जून 2026 |
| APS Management Group, Inc. | $224291 | 0.14% | 5694 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $168748 | 0.10% | 4284 | शेयर | 30 जून 2026 |
| AlphaCentric Advisors LLC | $134202 | 0.08% | 3407 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $121197 | 0.07% | 3077 | शेयर | 30 जून 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $82049 | 0.05% | 2083 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75363 | 0.05% | 1919 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $59083 | 0.04% | 1500 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $31512 | 0.02% | 800 | शेयर | 30 जून 2026 |
| Hamrick Investment Counsel, llc | $29543 | 0.02% | 750 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $24943 | 0.02% | 633 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $24737 | 0.01% | 628 | शेयर | 30 जून 2026 |
| COMERICA BANK | $20050 | 0.01% | 509 | शेयर | 31 दिसमबर 2025 |
| HANTZ FINANCIAL SERVICES, INC. | $15815 | 0.01% | 401510 | शेयर | 30 जून 2026 |
| LBJ Family Wealth Advisors, Ltd. | $9836 | 0.01% | 250209 | शेयर | 30 जून 2026 |
| Idaho Trust Co | $9254 | 0.01% | 235 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $6342 | 0.00% | 161 | शेयर | 30 जून 2026 |
| Pflug Koory, LLC | $4018 | 0.00% | 102 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $3939 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $3072 | 0.00% | 78 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1645 | 0.00% | 42 | शेयर | 30 जून 2026 |
| FMR LLC | $985 | 0.00% | 25 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $689 | 0.00% | 17491 | शेयर | 30 जून 2026 |
| Oakmont Advisory Group, LLC | $578 | 0.00% | 15 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $459 | 0.00% | 11662 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $355 | 0.00% | 9 | शेयर | 30 जून 2026 |
| Summit Global Investments | $265 | 0.00% | 6733 | शेयर | 30 जून 2026 |
| Kilter Group LLC | $139 | 0.00% | 4 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $39 | 0.00% | 1 | 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 |
|---|---|
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| SPXU ProShares Trust | $463.2M |
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| ICOP iShares Trust | $464.2M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |