SPDR SERIES TRUST (BWZ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000023655 · 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)
- -$27.0M
- तिमाही समाप्त मा 2026
- -$23.8M
- पिछला 12 महीने
- +$151.3M
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 264 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Kingdom of Belgium Government Bonds | — | $5.2M | 1.64 | 4278000 | DBT | BE |
| Australia Government Bonds | — | $4.1M | 1.29 | 5939000 | DBT | AU |
| Australia Government Bonds | — | $4.1M | 1.28 | 6225000 | DBT | AU |
| Japan Government Ten Year Bonds | — | $3.9M | 1.22 | 632300000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.4M | 1.08 | 549350000 | DBT | JP |
| Australia Government Bonds | — | $3.4M | 1.08 | 5240000 | DBT | AU |
| Netherlands Government Bonds | — | $3.3M | 1.05 | 2760000 | DBT | NL |
| Japan Government Ten Year Bonds | — | $3.2M | 1.00 | 515000000 | DBT | JP |
| U.K. Gilts | — | $3.2M | 1.00 | 2410000 | DBT | GB |
| Japan Government Five Year Bonds | — | $3.1M | 0.98 | 503500000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.1M | 0.98 | 510000000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.1M | 0.97 | 495000000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.0M | 0.96 | 494300000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.0M | 0.96 | 499300000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.0M | 0.94 | 492600000 | DBT | JP |
| Japan Government Five Year Bonds | — | $3.0M | 0.94 | 482550000 | DBT | JP |
| French Republic Government Bonds OAT | — | $2.9M | 0.91 | 2499000 | DBT | FR |
| MEX BONOS DESARR FIX RT | — | $2.9M | 0.90 | 51200000 | DBT | MX |
| Netherlands Government Bonds | — | $2.8M | 0.90 | 2576000 | DBT | NL |
| POLAND GOVERNMENT BOND | — | $2.8M | 0.89 | 9900000 | DBT | PL |
| MEX BONOS DESARR FIX RT | — | $2.6M | 0.82 | 47150000 | DBT | MX |
| U.K. Gilts | — | $2.6M | 0.82 | 1965000 | DBT | GB |
| French Republic Government Bonds OAT | — | $2.6M | 0.82 | 2350000 | DBT | FR |
| Republic of Austria Government Bonds | — | $2.5M | 0.80 | 2114000 | DBT | AT |
| French Republic Government Bonds OAT | — | $2.5M | 0.80 | 2325000 | DBT | FR |
| Australia Government Bonds | — | $2.5M | 0.79 | 3775000 | DBT | AU |
| Portugal Obrigacoes do Tesouro OT | — | $2.4M | 0.74 | 2075000 | DBT | PT |
| Netherlands Government Bonds | — | $2.3M | 0.73 | 2175000 | DBT | NL |
| U.K. Gilts | — | $2.3M | 0.73 | 1875000 | DBT | GB |
| Japan Government Five Year Bonds | — | $2.2M | 0.71 | 365000000 | DBT | JP |
| Republic of Austria Government Bonds | — | $2.2M | 0.70 | 2050000 | DBT | AT |
| French Republic Government Bonds OAT | — | $2.2M | 0.70 | 1931000 | DBT | FR |
| Republic of Austria Government Bonds | — | $2.2M | 0.70 | 1990000 | DBT | AT |
| French Republic Government Bonds OAT | — | $2.2M | 0.68 | 1900000 | DBT | FR |
| KOREA TREASURY BOND | — | $2.2M | 0.68 | 3397000000 | DBT | KR |
| Japan Government Five Year Bonds | — | $2.1M | 0.66 | 343000000 | DBT | JP |
| Japan Government Five Year Bonds | — | $2.0M | 0.64 | 330000000 | DBT | JP |
| Spain Government Bonds | — | $2.0M | 0.64 | 1775000 | DBT | ES |
| Canada Government Bonds | 135087T61 | $2.0M | 0.64 | 2845000 | DBT | CA |
| U.K. Gilts | — | $2.0M | 0.64 | 1600000 | DBT | GB |
| French Republic Government Bonds OAT | — | $2.0M | 0.63 | 1790000 | DBT | FR |
| Kingdom of Belgium Government Bonds | — | $1.9M | 0.61 | 1750000 | DBT | BE |
| Canada Government Bonds | 135087T95 | $1.9M | 0.60 | 2675000 | DBT | CA |
| Canada Government Bonds | 135087S88 | $1.8M | 0.57 | 2523000 | DBT | CA |
| Canada Government Bonds | 135087P57 | $1.8M | 0.57 | 2475000 | DBT | CA |
| Israel Government Bonds - Fixed | — | $1.7M | 0.54 | 5450000 | DBT | IL |
| Italy Buoni Poliennali Del Tesoro | — | $1.7M | 0.54 | 1425000 | DBT | IT |
| THAILAND GOVERNMENT BOND | — | $1.7M | 0.54 | 54800000 | DBT | TH |
| Republic of Austria Government Bonds | — | $1.7M | 0.54 | 1579000 | DBT | AT |
| Japan Government Two Year Bonds | — | $1.7M | 0.54 | 271000000 | DBT | JP |
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संस्थागत मालिक (13F) 80 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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | $31132619 | 13.08% | 1163836 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $30674971 | 12.88% | 1092802 | शेयर | 30 जून 2025 |
| Quent Long Short Global Small Cap Fund, LP | $27525879 | 11.56% | 1004228 | शेयर | 31 दिसमबर 2025 |
| GOLDMAN SACHS GROUP INC | $23004278 | 9.66% | 859973 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $16538107 | 6.95% | 618247 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $8144412 | 3.42% | 304464 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $7335459 | 3.08% | 274306 | शेयर | 30 जून 2026 |
| UBS Group AG | $7028750 | 2.95% | 262757 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $6312742 | 2.65% | 236428 | शेयर | 30 जून 2026 |
| IEQ CAPITAL, LLC | $6010698 | 2.52% | 224699 | शेयर | 30 जून 2026 |
| BLVD Private Wealth, LLC | $5924563 | 2.49% | 221479 | शेयर | 30 जून 2026 |
| LAM GROUP, INC. | $5911632 | 2.48% | 219600 | शेयर | 31 मार्च 2026 |
| DMC Group, LLC | $5327316 | 2.24% | 199152 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $4336416 | 1.82% | 162109 | शेयर | 30 जून 2026 |
| Creative Planning | $3639853 | 1.53% | 136069 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $3577296 | 1.50% | 133731 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3313033 | 1.39% | 123852 | शेयर | 30 जून 2026 |
| CFG Wealth Management Services, Inc. | $3082986 | 1.29% | 113466 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2737793 | 1.15% | 102347 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $2672994 | 1.12% | 99925 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2663318 | 1.12% | 99563 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2661020 | 1.12% | 99478 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2317647 | 0.97% | 86641 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2210385 | 0.93% | 82633 | शेयर | 30 जून 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2034471 | 0.85% | 76055 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $1844479 | 0.77% | 72546 | शेयर | 31 दिसमबर 2024 |
| Rockefeller Capital Management L.P. | $1775264 | 0.75% | 66365 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1612424 | 0.68% | 60278 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1285879 | 0.54% | 48070 | शेयर | 30 जून 2026 |
| Park Edge Advisors, LLC | $1258534 | 0.53% | 47048 | शेयर | 30 जून 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $1241837 | 0.52% | 46424 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1145836 | 0.48% | 42835 | शेयर | 30 जून 2026 |
| Legacy Wealth Asset Management, LLC | $818069 | 0.34% | 30582 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $762643 | 0.32% | 28510 | शेयर | 30 जून 2026 |
| Cerity Partners OCIO LLC | $705425 | 0.30% | 26371 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $697613 | 0.29% | 26079 | शेयर | 30 जून 2026 |
| NerdWallet Wealth Partners, LLC | $626512 | 0.26% | 23421 | शेयर | 30 जून 2026 |
| Lunt Capital Management, Inc. | $615785 | 0.26% | 23020 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $579352 | 0.24% | 21658 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $543955 | 0.23% | 20335 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $498861 | 0.21% | 18649 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $493243 | 0.21% | 18439 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $492123 | 0.21% | 18397 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $467510 | 0.20% | 17477 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $464200 | 0.19% | 17353 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $424897 | 0.18% | 15884 | शेयर | 30 जून 2026 |
| FUTURE YOU WEALTH LLC | $417962 | 0.18% | 14890 | शेयर | 30 जून 2025 |
| Financial Management Professionals, Inc. | $393954 | 0.17% | 14726 | शेयर | 30 जून 2026 |
| Purpose Unlimited Inc. | $367132 | 0.15% | 13505 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $341435 | 0.14% | 12273 | शेयर | 30 सितमबर 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $330631 | 0.14% | 12282 | शेयर | 31 मार्च 2026 |
| Csenge Advisory Group | $296146 | 0.12% | 11071 | शेयर | 30 जून 2026 |
| Destination Wealth Management | $275177 | 0.12% | 10287 | शेयर | 30 जून 2026 |
| Martin Capital Partners, LLC | $257656 | 0.11% | 9632 | शेयर | 30 जून 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $207259 | 0.09% | 7748 | शेयर | 30 जून 2026 |
| LFA - Lugano Financial Advisors SA | $183612 | 0.08% | 7271 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $133510 | 0.06% | 4991 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $126554 | 0.05% | 4731 | शेयर | 30 जून 2026 |
| COMERICA BANK | $117589 | 0.05% | 4290 | शेयर | 31 दिसमबर 2025 |
| Allworth Financial LP | $72493 | 0.03% | 2710 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27719 | 0.01% | 1036 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $11770 | 0.00% | 440 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9850 | 0.00% | 368 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $8694 | 0.00% | 325 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $8413 | 0.00% | 314 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $8230 | 0.00% | 308 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $4496 | 0.00% | 168 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $4237 | 0.00% | 158 | शेयर | 30 जून 2026 |
| Caldwell Trust Co | $3344 | 0.00% | 125 | शेयर | 30 जून 2026 |
| FMR LLC | $3011 | 0.00% | 113 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2969 | 0.00% | 111 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2113 | 0.00% | 79 | शेयर | 30 जून 2026 |
| Legacy Investment Solutions, LLC | $758 | 0.00% | 27 | शेयर | 30 जून 2025 |
| Palisades Hudson Asset Management, L.P. | $569 | 0.00% | 21259 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $253 | 0.00% | 9489 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $201 | 0.00% | 7519 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $187 | 0.00% | 8 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $54 | 0.00% | 2 | शेयर | 30 जून 2026 |
| EASTERN BANK | $27 | 0.00% | 1 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $0 | 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 |
|---|---|
| OBIL RBB Fund, Inc. | $317.8M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| FIDI Fidelity Covington Trust | $318.1M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| EWD iShares, Inc. | $320.4M |
| IWLG New York Life Investments Activ… | $316.2M |
| YMAG Tidal Trust II | $315.9M |
| JULW AIM ETF Products Trust | $315.8M |
| JSML Janus Detroit Street Trust | $315.8M |
| IQSU New York Life Investments ETF T… | $315.5M |