SPDR SERIES TRUST (SPMD)
Perusahaan Manajemen · ARCX · Seri S000006986 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$13.4M
- Kuartal berakhir Mar 2026
- +$297.0M
- 12 bulan terakhir
- +$1.6B
Apr 2025 – Mar 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.
Komposisi Penuh 404 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Neurocrine Biosciences Inc | 64125C109 | $64.6M | 0,41 | 490.288 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $64.3M | 0,41 | 324.377 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $63.6M | 0,41 | 901.913 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $63.4M | 0,41 | 735.434 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $63.3M | 0,40 | 1.443.911 | EC | US |
| Toll Brothers Inc | 889478103 | $63.2M | 0,40 | 462.860 | EC | US |
| RenaissanceRe Holdings Ltd | — | $63.1M | 0,40 | 212.458 | EC | BM |
| Penumbra Inc | 70975L107 | $62.9M | 0,40 | 191.655 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $62.9M | 0,40 | 639.217 | EC | US |
| RPM International Inc | 749685103 | $62.2M | 0,40 | 625.650 | EC | US |
| Guidewire Software Inc | 40171V100 | $62.1M | 0,40 | 415.328 | EC | US |
| Watsco Inc | 942622200 | $62.1M | 0,40 | 170.619 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $62.0M | 0,40 | 668.204 | EC | US |
| TD SYNNEX Corp | 87162W100 | $61.8M | 0,40 | 366.301 | EC | US |
| Five Below Inc | 33829M101 | $61.6M | 0,39 | 269.452 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $61.3M | 0,39 | 1.382.548 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $61.3M | 0,39 | 1.267.670 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $61.1M | 0,39 | 150.078 | EC | US |
| Roivant Sciences Ltd | — | $61.0M | 0,39 | 2.202.653 | EC | BM |
| Hecla Mining Co | 422704106 | $61.0M | 0,39 | 3.273.444 | EC | US |
| Antero Resources Corp | 03674X106 | $60.8M | 0,39 | 1.431.842 | EC | US |
| Regal Rexnord Corp | 758750103 | $60.7M | 0,39 | 324.380 | EC | US |
| Mueller Industries Inc | 624756102 | $60.1M | 0,38 | 542.307 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $59.5M | 0,38 | 184.386 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $59.1M | 0,38 | 946.900 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $59.1M | 0,38 | 775.467 | EC | US |
| CACI International Inc | 127190304 | $58.7M | 0,38 | 107.907 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $58.1M | 0,37 | 2.427.216 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $57.8M | 0,37 | 1.245.950 | EC | US |
| Ensign Group Inc/The | 29358P101 | $56.8M | 0,36 | 281.765 | EC | US |
| Evercore Inc | 29977A105 | $56.4M | 0,36 | 188.934 | EC | US |
| Jazz Pharmaceuticals PLC | — | $56.1M | 0,36 | 296.842 | EC | IE |
| Service Corp International/US | 817565104 | $56.1M | 0,36 | 680.093 | EC | US |
| Essential Utilities Inc | 29670G102 | $55.7M | 0,36 | 1.382.340 | EC | US |
| Stifel Financial Corp | 860630102 | $55.1M | 0,35 | 744.940 | EC | US |
| Crown Holdings Inc | 228368106 | $54.9M | 0,35 | 547.556 | EC | US |
| BorgWarner Inc | 099724106 | $54.9M | 0,35 | 1.011.415 | EC | US |
| Webster Financial Corp | 947890109 | $54.7M | 0,35 | 787.640 | EC | US |
| Exelixis Inc | 30161Q104 | $54.4M | 0,35 | 1.268.647 | EC | US |
| Unum Group | 91529Y106 | $54.4M | 0,35 | 744.690 | EC | US |
| First Horizon Corp | 320517105 | $53.9M | 0,35 | 2.369.187 | EC | US |
| Dynatrace Inc | 268150109 | $53.9M | 0,34 | 1.456.964 | EC | US |
| Ally Financial Inc | 02005N100 | $53.8M | 0,34 | 1.371.342 | EC | US |
| Lamar Advertising Co | 512816109 | $53.7M | 0,34 | 424.333 | EC | US |
| AECOM | 00766T100 | $53.6M | 0,34 | 631.572 | EC | US |
| Texas Roadhouse Inc | 882681109 | $53.4M | 0,34 | 323.130 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $53.0M | 0,34 | 938.453 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $53.0M | 0,34 | 276.341 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $52.6M | 0,34 | 109.517 | EC | US |
| Pinterest Inc | 72352L106 | $52.5M | 0,34 | 2.859.947 | EC | US |
Halaman 2
dari 9
Pemilik institusional (13F) 892 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $909.112.911 | 11,58% | 13.456.379 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $479.639.057 | 6,11% | 7.099.453 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $465.362.130 | 5,93% | 6.888.131 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303.213.074 | 3,86% | 4.488.056 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $189.387.769 | 2,41% | 2.803.253 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $178.111.322 | 2,27% | 2.636.343 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $137.747.365 | 1,76% | 2.038.889 | Saham | 30 Juni 2026 |
| CWM, LLC | $134.041.812 | 1,71% | 2.263.455 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $129.598.212 | 1,65% | 1.918.268 | Saham | 30 Juni 2026 |
| UBS Group AG | $115.700.756 | 1,47% | 1.712.563 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $111.349.960 | 1,42% | 1.648.164 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $106.340.409 | 1,36% | 1.574.014 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $100.740.612 | 1,28% | 1.492.239 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $95.872.504 | 1,22% | 1.419.072 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $95.291.353 | 1,21% | 1.410.470 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $92.298.180 | 1,18% | 1.366.113 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $87.461.939 | 1,11% | 1.294.582 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $83.138.736 | 1,06% | 1.230.591 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $74.853.477 | 0,95% | 1.107.956 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $66.278.927 | 0,84% | 981.038 | Saham | 30 Juni 2026 |
| Creative Planning | $62.956.029 | 0,80% | 931.854 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $62.680.828 | 0,80% | 927.780 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $61.395.126 | 0,78% | 908.750 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $60.280.608 | 0,77% | 892.359 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $59.431.451 | 0,76% | 879.684 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $57.775.275 | 0,74% | 855.170 | Saham | 30 Juni 2026 |
| BOKF, NA | $55.874.485 | 0,71% | 827.035 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $55.121.163 | 0,70% | 815.885 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $52.585.428 | 0,67% | 778.352 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $52.334.364 | 0,67% | 774.635 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $50.655.000 | 0,65% | 750.000 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $50.554.079 | 0,64% | 748.284 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $50.123.856 | 0,64% | 741.916 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $50.052.517 | 0,64% | 740.863 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $48.658.838 | 0,62% | 720.231 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $48.552.123 | 0,62% | 718.652 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $47.556.228 | 0,61% | 703.911 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $46.472.980 | 0,59% | 687.877 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $44.080.457 | 0,56% | 810.600 | Saham | 30 Juni 2025 |
| OARSMAN CAPITAL, INC. | $43.377.514 | 0,55% | 642.059 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $42.310.854 | 0,54% | 714.469 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $37.826.996 | 0,48% | 559.902 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $37.695.243 | 0,48% | 595.107 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35.330.882 | 0,45% | 522.957 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.899.505 | 0,44% | 516.571 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $33.628.906 | 0,43% | 497.764 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $33.331.009 | 0,42% | 493.348 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $33.180.473 | 0,42% | 491.126 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $32.333.889 | 0,41% | 478.595 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31.562.886 | 0,40% | 467.183 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $30.910.548 | 0,39% | 457.527 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $29.885.195 | 0,38% | 442.350 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29.396.629 | 0,37% | 435.119 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $29.394.507 | 0,37% | 435.087 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $29.350.632 | 0,37% | 442.361 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $28.471.109 | 0,36% | 421.419 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $28.196.877 | 0,36% | 476.138 | Saham | 31 Maret 2026 |
| Integrity Advisory Solutions, LLC | $27.560.830 | 0,35% | 407.945 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26.934.529 | 0,34% | 398.676 | Saham | 30 Juni 2026 |
| First National Trust Co | $26.791.661 | 0,34% | 396.561 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $26.028.663 | 0,33% | 385.267 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $25.588.012 | 0,33% | 378.745 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $25.004.272 | 0,32% | 370.105 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23.282.264 | 0,30% | 344.616 | Saham | 30 Juni 2026 |
| Marathon Strategic Advisors, LLC | $23.220.806 | 0,30% | 343.706 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $22.763.998 | 0,29% | 336.945 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.564.944 | 0,29% | 498.535 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $22.501.167 | 0,29% | 333.055 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.996.950 | 0,28% | 325.592 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $21.995.650 | 0,28% | 325.572 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $21.417.533 | 0,27% | 317.015 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.865.281 | 0,27% | 308.841 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $20.762.613 | 0,26% | 307.321 | Saham | 30 Juni 2026 |
| New Perspectives, Inc | $20.704.241 | 0,26% | 306.457 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $20.497.273 | 0,26% | 303.394 | Saham | 30 Juni 2026 |
| Alta Wealth Advisors LLC | $19.897.312 | 0,25% | 294.514 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $19.738.950 | 0,25% | 292.169 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $19.613.819 | 0,25% | 290.317 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.728.578 | 0,24% | 277.214 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18.497.688 | 0,24% | 273.796 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $18.032.579 | 0,23% | 315.310 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $17.999.880 | 0,23% | 266.427 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $17.948.264 | 0,23% | 265.663 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $17.725.859 | 0,23% | 299.322 | Saham | 31 Maret 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17.483.676 | 0,22% | 258.787 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $17.421.594 | 0,22% | 257.868 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.403.694 | 0,22% | 257.591 | Saham | 30 Juni 2026 |
| Montz Harcus Wealth Management LLC | $17.374.990 | 0,22% | 257.179 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $17.275.904 | 0,22% | 255.712 | Saham | 30 Juni 2026 |
| Bensler, LLC | $16.720.896 | 0,21% | 247.497 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $16.718.938 | 0,21% | 247.468 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $15.968.312 | 0,20% | 236.358 | Saham | 30 Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $15.530.555 | 0,20% | 229.878 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.082.427 | 0,19% | 223.245 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $15.053.495 | 0,19% | 222.817 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $15.036.753 | 0,19% | 222.569 | Saham | 30 Juni 2026 |
| Mariner, LLC | $14.521.603 | 0,19% | 214.946 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $14.241.583 | 0,18% | 210.799 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14.186.272 | 0,18% | 209.980 | Saham | 30 Juni 2026 |
| CITIZENS & NORTHERN CORP | $14.061.871 | 0,18% | 208.139 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |