SPDR SERIES TRUST (EBND)
प्रबंधन कंपनी · ARCX · श्रृंखला S000022631 · 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)
- +$43.7M
- तिमाही समाप्त मा 2026
- +$127.6M
- पिछला 12 महीने
- +$387.2M
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 640 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| PHILIPPINE GOVERNMENT | — | $1.0M | 0.05 | 67000000 | DBT | PH |
| PHILIPPINE GOVERNMENT | — | $1.0M | 0.05 | 61000000 | DBT | PH |
| REPUBLIC OF SOUTH AFRICA | — | $1.0M | 0.04 | 16993333 | DBT | ZA |
| AGENCE FRANCAISE DEVELOP | — | $1.0M | 0.04 | 18000000000 | DBT | FR |
| BONOS TESORERIA PESOS | — | $1.0M | 0.04 | 900000000 | DBT | CL |
| CZECH REPUBLIC | — | $1.0M | 0.04 | 20000000 | DBT | CZ |
| INTL BK RECON & DEVELOP | — | $1.0M | 0.04 | 100000000 | DBT | XX |
| CZECH REPUBLIC | — | $942K | 0.04 | 22300000 | DBT | CZ |
| NOTA DO TESOURO NACIONAL | — | $933K | 0.04 | 5000000 | DBT | BR |
| THAILAND GOVERNMENT BOND | — | $920K | 0.04 | 32000000 | DBT | TH |
| KOREA TREASURY BOND | — | $918K | 0.04 | 1395000000 | DBT | KR |
| CHINA GOVERNMENT BOND | — | $914K | 0.04 | 5000000 | DBT | CN |
| TITULOS DE TESORERIA | — | $909K | 0.04 | 3500000000 | DBT | CO |
| MALAYSIA INVESTMNT ISSUE | — | $889K | 0.04 | 3300000 | DBT | MY |
| CHINA GOVERNMENT BOND | — | $877K | 0.04 | 5000000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $861K | 0.04 | 5000000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $841K | 0.04 | 5000000 | DBT | CN |
| BONOS DE TESORERIA | — | $824K | 0.04 | 2765000 | DBT | PE |
| PHILIPPINE GOVERNMENT | — | $803K | 0.04 | 50000000 | DBT | PH |
| THAILAND GOVERNMENT BOND | — | $797K | 0.04 | 27250000 | DBT | TH |
| BONOS TESORERIA PESOS | — | $784K | 0.03 | 670000000 | DBT | CL |
| MALAYSIA GOVERNMENT | — | $768K | 0.03 | 3000000 | DBT | MY |
| REPUBLIC OF SOUTH AFRICA | — | $766K | 0.03 | 12000000 | DBT | ZA |
| LETRA TESOURO NACIONAL | — | $765K | 0.03 | 5000000 | DBT | BR |
| NOTA DO TESOURO NACIONAL | — | $759K | 0.03 | 5000000 | DBT | BR |
| CHINA GOVERNMENT BOND | — | $745K | 0.03 | 5000000 | DBT | CN |
| MALAYSIA GOVERNMENT | — | $739K | 0.03 | 3000000 | DBT | MY |
| CZECH REPUBLIC | — | $724K | 0.03 | 18000000 | DBT | CZ |
| PHILIPPINE GOVERNMENT | — | $693K | 0.03 | 48800000 | DBT | PH |
| CZECH REPUBLIC | — | $673K | 0.03 | 16750000 | DBT | CZ |
| KOREA TREASURY BOND | — | $655K | 0.03 | 1370000000 | DBT | KR |
| PHILIPPINE GOVERNMENT | — | $654K | 0.03 | 45000000 | DBT | PH |
| KOREA TREASURY BOND | — | $643K | 0.03 | 1000000000 | DBT | KR |
| THAILAND GOVERNMENT BOND | — | $640K | 0.03 | 21500000 | DBT | TH |
| PHILIPPINE GOVERNMENT | — | $633K | 0.03 | 40000000 | DBT | PH |
| INDONESIA GOVERNMENT | — | $627K | 0.03 | 10000000000 | DBT | ID |
| CHINA GOVERNMENT BOND | — | $625K | 0.03 | 3250000 | DBT | CN |
| EUROPEAN BK RECON & DEV | — | $614K | 0.03 | 60000000 | DBT | XX |
| INTL BK RECON & DEVELOP | — | $607K | 0.03 | 60000000 | DBT | XX |
| REPUBLIC OF SOUTH AFRICA | — | $597K | 0.03 | 10000000 | DBT | ZA |
| ROMANIA GOVERNMENT BOND | — | $589K | 0.03 | 2930000 | DBT | RO |
| INDONESIA GOVT SUKUK | — | $589K | 0.03 | 10000000000 | DBT | ID |
| INDONESIA GOVT SUKUK | — | $581K | 0.03 | 10000000000 | DBT | ID |
| PHILIPPINE GOVERNMENT | — | $576K | 0.03 | 43150000 | DBT | PH |
| INDONESIA GOVERNMENT | — | $562K | 0.02 | 10000000000 | DBT | ID |
| THAILAND GOVERNMENT BOND | — | $548K | 0.02 | 16000000 | DBT | TH |
| HUNGARY GOVERNMENT BOND | — | $545K | 0.02 | 190000000 | DBT | HU |
| CHINA GOVERNMENT BOND | — | $532K | 0.02 | 3000000 | DBT | CN |
| INTL BK RECON & DEVELOP | — | $513K | 0.02 | 2000000 | DBT | XX |
| HUNGARY GOVERNMENT BOND | — | $512K | 0.02 | 270000000 | DBT | HU |
संस्थागत मालिक (13F) 261 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $742173694 | 38.73% | 35476754 | शेयर | 30 जून 2026 |
| Empower Advisory Group, LLC | $625292074 | 32.63% | 29889679 | शेयर | 30 जून 2026 |
| CI INVESTMENTS INC. | $172299840 | 8.99% | 8236130 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $54844416 | 2.86% | 2621626 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $35392460 | 1.85% | 1691856 | शेयर | 30 जून 2026 |
| Varma Mutual Pension Insurance Co | $29288000 | 1.53% | 1400000 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $21518704 | 1.12% | 1028619 | शेयर | 30 जून 2026 |
| COMERICA BANK | $18314945 | 0.96% | 857040 | शेयर | 31 दिसमबर 2025 |
| Envestnet Portfolio Solutions, Inc. | $17824979 | 0.93% | 852054 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13096651 | 0.68% | 626035 | शेयर | 30 जून 2026 |
| Hamrick Investment Counsel, llc | $9655396 | 0.50% | 461539 | शेयर | 30 जून 2026 |
| Avos Capital Management, LLC | $8362028 | 0.44% | 399715 | शेयर | 30 जून 2026 |
| SeaBridge Investment Advisors LLC | $8232525 | 0.43% | 393524 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $7648460 | 0.40% | 370565 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $6740933 | 0.35% | 322224 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $6504593 | 0.34% | 310927 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $5987116 | 0.31% | 286191 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $5336352 | 0.28% | 255083 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $5314726 | 0.28% | 254050 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5251562 | 0.27% | 251031 | शेयर | 30 जून 2026 |
| UBS Group AG | $5070631 | 0.26% | 242382 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $4864389 | 0.25% | 235679 | शेयर | 31 मार्च 2026 |
| City State Bank | $4624408 | 0.24% | 221052 | शेयर | 30 जून 2026 |
| Genesis Wealth Advisors, LLC | $4427912 | 0.23% | 211659 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $4401121 | 0.23% | 205949 | शेयर | 31 दिसमबर 2025 |
| MACKENZIE FINANCIAL CORP | $3538262 | 0.18% | 169133 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $3274705 | 0.17% | 156535 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2646815 | 0.14% | 126532 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $2590455 | 0.14% | 123827 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2512014 | 0.13% | 120077 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2373061 | 0.12% | 113432 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2231067 | 0.12% | 106648 | शेयर | 30 जून 2026 |
| FIRST CITIZENS BANK & TRUST CO | $2218566 | 0.12% | 106050 | शेयर | 30 जून 2026 |
| Hibernia Wealth Partners, LLC | $2205698 | 0.12% | 105435 | शेयर | 30 जून 2026 |
| Private Advisory Group LLC | $2144593 | 0.11% | 102514 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $2135508 | 0.11% | 102080 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2047360 | 0.11% | 97866 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $2011793 | 0.10% | 96166 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1888448 | 0.10% | 90270 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $1861105 | 0.10% | 88963 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1853703 | 0.10% | 88609 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $1761883 | 0.09% | 84220 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1602813 | 0.08% | 76616 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1470027 | 0.08% | 70269 | शेयर | 30 जून 2026 |
| Raleigh Capital Management Inc. | $1346326 | 0.07% | 64356 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1253213 | 0.07% | 59905 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $1249875 | 0.07% | 59746 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $1181965 | 0.06% | 56488 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $1162770 | 0.06% | 55582 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $1120660 | 0.06% | 53569 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $1065414 | 0.06% | 50928 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1052566 | 0.05% | 50314 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $1034975 | 0.05% | 49473 | शेयर | 30 जून 2026 |
| Rakuten Investment Management, Inc. | $1027173 | 0.05% | 48983 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $974372 | 0.05% | 46576 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $901527 | 0.05% | 43094 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $880677 | 0.05% | 42097 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $869372 | 0.05% | 41557 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $848266 | 0.04% | 40548 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $826821 | 0.04% | 39523 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $812270 | 0.04% | 38827 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $810776 | 0.04% | 38756 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $801842 | 0.04% | 38325 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $801726 | 0.04% | 38323 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $762851 | 0.04% | 36465 | शेयर | 30 जून 2026 |
| Family CFO Inc | $760819 | 0.04% | 36368 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $749388 | 0.04% | 35822 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $744234 | 0.04% | 35575 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $735458 | 0.04% | 35156 | शेयर | 30 जून 2026 |
| Upper Left Wealth Management, LLC | $734418 | 0.04% | 35106 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $733714 | 0.04% | 35072 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $714895 | 0.04% | 34091 | शेयर | 30 जून 2026 |
| Mariner, LLC | $677845 | 0.04% | 32401 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $673059 | 0.04% | 32173 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $656658 | 0.03% | 31389 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $648436 | 0.03% | 30996 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612659 | 0.03% | 29258 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $577350 | 0.03% | 27598 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $520727 | 0.03% | 24891 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $518063 | 0.03% | 24764 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $511333 | 0.03% | 24442 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $490637 | 0.03% | 23453 | शेयर | 30 जून 2026 |
| Creative Planning | $489655 | 0.03% | 23406 | शेयर | 30 जून 2026 |
| NOVUS ADVISORS, LLC | $457082 | 0.02% | 21849 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $452391 | 0.02% | 21625 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $444351 | 0.02% | 21241 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $442852 | 0.02% | 21183 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $433483 | 0.02% | 20721 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $430381 | 0.02% | 20573 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $419104 | 0.02% | 20034 | शेयर | 30 जून 2026 |
| DRAVO BAY LLC | $407103 | 0.02% | 19460 | शेयर | 30 जून 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $402119 | 0.02% | 19222 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, Corp | $378547 | 0.02% | 18095 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $373652 | 0.02% | 17861 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $369301 | 0.02% | 17653 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $365663 | 0.02% | 17475 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $364228 | 0.02% | 17410 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $359113 | 0.02% | 17166 | शेयर | 30 जून 2026 |
| KWB Wealth | $353284 | 0.02% | 16532 | शेयर | 31 मार्च 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $345745 | 0.02% | 16527 | 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 |
|---|---|
| GTO Invesco Actively Managed Exchan… | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| IWL iShares Trust | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| ITB iShares Trust | $2.2B |
| SQQQ ProShares Trust | $2.2B |