SPDR SERIES TRUST (MMTM)
Perusahaan Manajemen · ARCX · Seri S000033832 · 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)
- -$5.8M
- Kuartal berakhir Mar 2026
- -$5.5M
- 12 bulan terakhir
- -$9.5M
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 1.475 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IDACORP Inc | 451107106 | $24K | 0,02 | 168 | EC | US |
| Diamondback Energy Inc | 25278X109 | $24K | 0,02 | 121 | EC | US |
| First Horizon Corp | 320517105 | $24K | 0,02 | 1.046 | EC | US |
| Datadog Inc | 23804L103 | $24K | 0,02 | 201 | EC | US |
| NIKE Inc | 654106103 | $24K | 0,02 | 447 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $24K | 0,02 | 253 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $24K | 0,02 | 364 | EC | US |
| Amkor Technology Inc | 031652100 | $24K | 0,02 | 522 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $23K | 0,02 | 485 | EC | US |
| Garmin Ltd | — | $23K | 0,02 | 101 | EC | CH |
| Weatherford International PLC | — | $23K | 0,02 | 246 | EC | IE |
| Coca-Cola Consolidated Inc | 191098102 | $23K | 0,02 | 120 | EC | US |
| Cirrus Logic Inc | 172755100 | $23K | 0,02 | 159 | EC | US |
| National Fuel Gas Co | 636180101 | $23K | 0,01 | 240 | EC | US |
| Valmont Industries Inc | 920253101 | $22K | 0,01 | 56 | EC | US |
| Mercury Systems Inc | 589378108 | $22K | 0,01 | 302 | EC | US |
| Raymond James Financial Inc | 754730109 | $22K | 0,01 | 152 | EC | US |
| NewMarket Corp | 651587107 | $22K | 0,01 | 34 | EC | US |
| Lear Corp | 521865204 | $21K | 0,01 | 177 | EC | US |
| Illumina Inc | 452327109 | $21K | 0,01 | 173 | EC | US |
| AeroVironment Inc | 008073108 | $21K | 0,01 | 116 | EC | US |
| TD SYNNEX Corp | 87162W100 | $21K | 0,01 | 125 | EC | US |
| Omnicom Group Inc | 681919106 | $21K | 0,01 | 280 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $21K | 0,01 | 468 | EC | US |
| Everpure Inc | 74624M102 | $21K | 0,01 | 354 | EC | US |
| Otis Worldwide Corp | 68902V107 | $21K | 0,01 | 270 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $21K | 0,01 | 104 | EC | US |
| Webster Financial Corp | 947890109 | $21K | 0,01 | 298 | EC | US |
| Installed Building Products Inc | 45780R101 | $20K | 0,01 | 77 | EC | US |
| StoneX Group Inc | 861896108 | $20K | 0,01 | 253 | EC | US |
| Agilent Technologies Inc | 00846U101 | $20K | 0,01 | 179 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $20K | 0,01 | 94 | EC | US |
| Stifel Financial Corp | 860630102 | $20K | 0,01 | 275 | EC | US |
| Everus Construction Group Inc | 300426103 | $20K | 0,01 | 171 | EC | US |
| Granite Construction Inc | 387328107 | $20K | 0,01 | 168 | EC | US |
| Portland General Electric Co | 736508847 | $20K | 0,01 | 378 | EC | US |
| Flowserve Corp | 34354P105 | $20K | 0,01 | 269 | EC | US |
| Insulet Corp | 45784P101 | $20K | 0,01 | 94 | EC | US |
| Pentair PLC | — | $20K | 0,01 | 226 | EC | IE |
| Acuity Inc | 00508Y102 | $20K | 0,01 | 70 | EC | US |
| Darden Restaurants Inc | 237194105 | $20K | 0,01 | 100 | EC | US |
| Apollo Global Management Inc | 03769M106 | $19K | 0,01 | 175 | EC | US |
| Sealed Air Corp | 81211K100 | $19K | 0,01 | 463 | EC | US |
| TXNM Energy Inc | 69349H107 | $19K | 0,01 | 329 | EC | US |
| Veralto Corp | 92338C103 | $19K | 0,01 | 217 | EC | US |
| Jackson Financial Inc | 46817M107 | $19K | 0,01 | 180 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $19K | 0,01 | 119 | EC | US |
| CNX Resources Corp | 12653C108 | $19K | 0,01 | 487 | EC | US |
| Murphy Oil Corp | 626717102 | $19K | 0,01 | 455 | EC | US |
| Carrier Global Corp | 14448C104 | $19K | 0,01 | 333 | EC | US |
Halaman 10
dari 30
Pemilik institusional (13F) 43 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 | $31.848.689 | 33,60% | 101.769 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $25.053.929 | 26,43% | 80.057 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.215.461 | 8,67% | 26.252 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $6.747.632 | 7,12% | 21.561 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.353.310 | 6,70% | 20.301 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.571.826 | 2,71% | 8.218 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.670.886 | 1,76% | 5.339 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.665.000 | 1,76% | 5.319 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.339.775 | 1,41% | 4.311 | Saham | 30 Juni 2026 |
| Ethos Capital Management, Inc. | $1.040.755 | 1,10% | 3.326 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $936.639 | 0,99% | 2.993 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $859.048 | 0,91% | 2.745 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $703.191 | 0,74% | 2.247 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $684.109 | 0,72% | 2.186 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $652.500 | 0,69% | 2.085 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $644.677 | 0,68% | 2.060 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $416.683 | 0,44% | 1.331 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $388.371 | 0,41% | 1.241 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344.558 | 0,36% | 1.101 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $330.375 | 0,35% | 1.056 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $305.580 | 0,32% | 976 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $293.050 | 0,31% | 969 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.295 | 0,31% | 934 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $291.052 | 0,31% | 930 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $247.232 | 0,26% | 790 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $217.814 | 0,23% | 696 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $166.802 | 0,18% | 533 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $103.128 | 0,11% | 330 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $88.252 | 0,09% | 282 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $74.813 | 0,08% | 267 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $62.590 | 0,07% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $40.371 | 0,04% | 129 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $37.867 | 0,04% | 121 | Saham | 30 Juni 2026 |
| COMERICA BANK | $35.340 | 0,04% | 121 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $30.356 | 0,03% | 97 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.565 | 0,01% | 27 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $5.007 | 0,01% | 16 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $4.483 | 0,00% | 16 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $3.704 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $1.877 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0,00% | 1.849 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $353 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $59 | 0,00% | 229 | Saham | 31 Des. 2024 |
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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |