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 |
|---|---|---|---|---|---|---|
| New Jersey Resources Corp | 646025106 | $27.1M | 0,17 | 493.126 | EC | US |
| Murphy Oil Corp | 626717102 | $27.1M | 0,17 | 656.100 | EC | US |
| Esab Corp | 29605J106 | $27.0M | 0,17 | 279.052 | EC | US |
| Gap Inc/The | 364760108 | $26.8M | 0,17 | 1.109.375 | EC | US |
| CNX Resources Corp | 12653C108 | $26.8M | 0,17 | 696.157 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $26.8M | 0,17 | 526.907 | EC | US |
| Landstar System Inc | 515098101 | $26.7M | 0,17 | 166.529 | EC | US |
| UFP Industries Inc | 90278Q108 | $26.2M | 0,17 | 284.868 | EC | US |
| Chemed Corp | 16359R103 | $26.2M | 0,17 | 69.264 | EC | US |
| Spire Inc | 84857L101 | $26.2M | 0,17 | 288.968 | EC | US |
| FTI Consulting Inc | 302941109 | $26.2M | 0,17 | 147.993 | EC | US |
| Avantor Inc | 05352A100 | $26.1M | 0,17 | 3.335.145 | EC | US |
| Sonoco Products Co | 835495102 | $26.1M | 0,17 | 482.308 | EC | US |
| Kite Realty Group Trust | 49803T300 | $26.0M | 0,17 | 1.058.680 | EC | US |
| WEX Inc | 96208T104 | $25.7M | 0,16 | 167.661 | EC | US |
| Black Hills Corp | 092113109 | $25.6M | 0,16 | 369.060 | EC | US |
| RLI Corp | 749607107 | $25.6M | 0,16 | 449.078 | EC | US |
| Hancock Whitney Corp | 410120109 | $25.6M | 0,16 | 402.243 | EC | US |
| Bentley Systems Inc | 08265T208 | $25.6M | 0,16 | 728.245 | EC | US |
| ONE Gas Inc | 68235P108 | $25.3M | 0,16 | 293.373 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $25.2M | 0,16 | 139.400 | EC | US |
| Sensata Technologies Holding PLC | — | $25.1M | 0,16 | 712.350 | EC | GB |
| Amkor Technology Inc | 031652100 | $25.0M | 0,16 | 556.288 | EC | US |
| AutoNation Inc | 05329W102 | $24.9M | 0,16 | 127.303 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $24.8M | 0,16 | 88.902 | EC | US |
| Avnet Inc | 053807103 | $24.7M | 0,16 | 400.294 | EC | US |
| Lantheus Holdings Inc | 516544103 | $24.6M | 0,16 | 324.265 | EC | US |
| Vontier Corp | 928881101 | $24.6M | 0,16 | 692.404 | EC | US |
| NewMarket Corp | 651587107 | $24.4M | 0,16 | 38.146 | EC | US |
| Home BancShares Inc/AR | 436893200 | $24.1M | 0,15 | 894.563 | EC | US |
| StandardAero Inc | 85423L103 | $24.0M | 0,15 | 927.374 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $23.7M | 0,15 | 1.232.947 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $23.6M | 0,15 | 2.789.132 | EC | US |
| Macy's Inc | 55616P104 | $23.5M | 0,15 | 1.300.136 | EC | US |
| ExlService Holdings Inc | 302081104 | $23.4M | 0,15 | 768.424 | EC | US |
| Gentex Corp | 371901109 | $23.4M | 0,15 | 1.070.590 | EC | US |
| Bank OZK | 06417N103 | $23.3M | 0,15 | 507.377 | EC | US |
| UiPath Inc | 90364P105 | $23.2M | 0,15 | 2.093.887 | EC | US |
| Boyd Gaming Corp | 103304101 | $23.2M | 0,15 | 282.670 | EC | US |
| Brunswick Corp/DE | 117043109 | $23.1M | 0,15 | 318.031 | EC | US |
| Paylocity Holding Corp | 70438V106 | $23.1M | 0,15 | 213.403 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $23.0M | 0,15 | 135.098 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $22.9M | 0,15 | 587.462 | EC | US |
| KBR Inc | 48242W106 | $22.9M | 0,15 | 620.952 | EC | US |
| Knife River Corp | 498894104 | $22.6M | 0,14 | 277.089 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $22.5M | 0,14 | 309.886 | EC | US |
| Vail Resorts Inc | 91879Q109 | $22.4M | 0,14 | 174.945 | EC | US |
| Selective Insurance Group Inc | 816300107 | $22.1M | 0,14 | 293.781 | EC | US |
| Mattel Inc | 577081102 | $22.1M | 0,14 | 1.519.761 | EC | US |
| Belden Inc | 077454106 | $22.1M | 0,14 | 192.179 | EC | US |
Halaman 6
dari 9
Pemilik institusional (13F) 893 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 | 1,75% | 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 | 1,35% | 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 | 0,18% | 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 |