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 |
|---|---|---|---|---|---|---|
| MALAYSIA GOVERNMENT | — | $934K | 0.29 | 3760000 | DBT | MY |
| CHINA GOVERNMENT BOND | — | $929K | 0.29 | 6400000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $920K | 0.29 | 6250000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $919K | 0.29 | 6000000 | DBT | CN |
| New Zealand Government Bonds | — | $918K | 0.29 | 1725000 | DBT | NZ |
| Italy Buoni Poliennali Del Tesoro | — | $914K | 0.29 | 795000 | DBT | IT |
| CANADIAN GOVERNMENT | 135087U44 | $907K | 0.29 | 1275000 | DBT | CA |
| KOREA TREASURY BOND | — | $897K | 0.28 | 1377000000 | DBT | KR |
| Singapore Government Bonds | — | $888K | 0.28 | 1125000 | DBT | SG |
| MALAYSIA GOVERNMENT | — | $883K | 0.28 | 3530000 | DBT | MY |
| KOREA TREASURY BOND | — | $871K | 0.28 | 1360000000 | DBT | KR |
| CZECH REPUBLIC | — | $870K | 0.27 | 18000000 | DBT | CZ |
| CHINA GOVERNMENT BOND | — | $865K | 0.27 | 5800000 | DBT | CN |
| CZECH REPUBLIC | — | $863K | 0.27 | 19160000 | DBT | CZ |
| ROMANIA GOVERNMENT BOND | — | $851K | 0.27 | 3745000 | DBT | RO |
| POLAND GOVERNMENT BOND | — | $849K | 0.27 | 3175000 | DBT | PL |
| Canada Government Bonds | 135087H23 | $845K | 0.27 | 1200000 | DBT | CA |
| KOREA TREASURY BOND | — | $839K | 0.26 | 1324000000 | DBT | KR |
| Finland Government Bonds | — | $838K | 0.26 | 750000 | DBT | FI |
| KOREA TREASURY BOND | — | $822K | 0.26 | 1276000000 | DBT | KR |
| MALAYSIA INVESTMNT ISSUE | — | $799K | 0.25 | 3225000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | — | $793K | 0.25 | 700000 | DBT | IT |
| KOREA TREASURY BOND | — | $783K | 0.25 | 1220000000 | DBT | KR |
| Spain Government Bonds | — | $774K | 0.24 | 680000 | DBT | ES |
| MALAYSIA INVESTMNT ISSUE | — | $772K | 0.24 | 3100000 | DBT | MY |
| Bundesschatzanweisungen | — | $770K | 0.24 | 675000 | DBT | DE |
| Portugal Obrigacoes do Tesouro OT | — | $760K | 0.24 | 680000 | DBT | PT |
| Italy Buoni Poliennali Del Tesoro | — | $751K | 0.24 | 685000 | DBT | IT |
| CHINA GOVERNMENT BOND | — | $745K | 0.24 | 5000000 | DBT | CN |
| Israel Government Bonds - Fixed | — | $712K | 0.22 | 2290000 | DBT | IL |
| BONOS TESORERIA PESOS | — | $701K | 0.22 | 685000000 | DBT | CL |
| CHINA GOVERNMENT BOND | — | $692K | 0.22 | 4600000 | DBT | CN |
| Italy Buoni Poliennali Del Tesoro | — | $691K | 0.22 | 615000 | DBT | IT |
| CHINA GOVERNMENT BOND | — | $684K | 0.22 | 4720000 | DBT | CN |
| Italy Buoni Poliennali Del Tesoro | — | $670K | 0.21 | 585000 | DBT | IT |
| Bundesschatzanweisungen | — | $661K | 0.21 | 580000 | DBT | DE |
| Japan Government Twenty Year Bonds | — | $660K | 0.21 | 103650000 | DBT | JP |
| ROMANIA GOVERNMENT BOND | — | $659K | 0.21 | 3045000 | DBT | RO |
| Norway Government Bonds | — | $641K | 0.20 | 6550000 | DBT | NO |
| HELLENIC REPUBLIC | — | $624K | 0.20 | 530000 | DBT | GR |
| CHINA GOVERNMENT BOND | — | $609K | 0.19 | 4200000 | DBT | CN |
| Singapore Government Bonds | — | $601K | 0.19 | 755000 | DBT | SG |
| CHINA GOVERNMENT BOND | — | $601K | 0.19 | 4000000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $594K | 0.19 | 4000000 | DBT | CN |
| Finland Government Bonds | — | $555K | 0.18 | 488000 | DBT | FI |
| CROATIA | — | $548K | 0.17 | 475000 | DBT | HR |
| Italy Buoni Poliennali Del Tesoro | — | $546K | 0.17 | 500000 | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | — | $537K | 0.17 | 500000 | DBT | IT |
| CHINA GOVERNMENT BOND | — | $535K | 0.17 | 3500000 | DBT | CN |
| ROMANIA GOVERNMENT BOND | — | $519K | 0.16 | 2200000 | DBT | RO |
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 |