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 |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $7K | 0,00 | 83 | EC | US |
| Equitable Holdings Inc | 29452E101 | $7K | 0,00 | 181 | EC | US |
| Independent Bank Corp | 453836108 | $7K | 0,00 | 89 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $7K | 0,00 | 23 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $7K | 0,00 | 178 | EC | US |
| Kohl's Corp | 500255104 | $7K | 0,00 | 513 | EC | US |
| AECOM | 00766T100 | $7K | 0,00 | 78 | EC | US |
| Bancorp Inc/The | 05969A105 | $7K | 0,00 | 123 | EC | US |
| NVR Inc | 62944T105 | $7K | 0,00 | 1 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $7K | 0,00 | 308 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $7K | 0,00 | 52 | EC | US |
| WisdomTree Inc | 97717P104 | $7K | 0,00 | 450 | EC | US |
| Etsy Inc | 29786A106 | $7K | 0,00 | 131 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $7K | 0,00 | 71 | EC | US |
| Zoetis Inc | 98978V103 | $7K | 0,00 | 55 | EC | US |
| Post Holdings Inc | 737446104 | $6K | 0,00 | 65 | EC | US |
| CoStar Group Inc | 22160N109 | $6K | 0,00 | 158 | EC | US |
| Stellar Bancorp Inc | 858927106 | $6K | 0,00 | 174 | EC | US |
| Ingredion Inc | 457187102 | $6K | 0,00 | 56 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $6K | 0,00 | 105 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $6K | 0,00 | 118 | EC | US |
| Clearway Energy Inc | 18539C105 | $6K | 0,00 | 160 | EC | US |
| First Hawaiian Inc | 32051X108 | $6K | 0,00 | 251 | EC | US |
| Griffon Corp | 398433102 | $6K | 0,00 | 85 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $6K | 0,00 | 196 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $6K | 0,00 | 18 | EC | US |
| CubeSmart | 229663109 | $6K | 0,00 | 166 | EC | US |
| Arcosa Inc | 039653100 | $6K | 0,00 | 57 | EC | US |
| NMI Holdings Inc | 629209305 | $6K | 0,00 | 161 | EC | US |
| Avnet Inc | 053807103 | $6K | 0,00 | 98 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6K | 0,00 | 187 | EC | US |
| Core & Main Inc | 21874C102 | $6K | 0,00 | 121 | EC | US |
| Trustmark Corp | 898402102 | $6K | 0,00 | 141 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $6K | 0,00 | 64 | EC | US |
| Frontdoor Inc | 35905A109 | $6K | 0,00 | 112 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $6K | 0,00 | 276 | EC | PR |
| Worthington Enterprises Inc | 981811102 | $6K | 0,00 | 113 | EC | US |
| Option Care Health Inc | 68404L201 | $6K | 0,00 | 218 | EC | US |
| Belden Inc | 077454106 | $6K | 0,00 | 51 | EC | US |
| Columbia Banking System Inc | 197236102 | $6K | 0,00 | 213 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $6K | 0,00 | 192 | EC | US |
| United Natural Foods Inc | 911163103 | $6K | 0,00 | 129 | EC | US |
| Radian Group Inc | 750236101 | $6K | 0,00 | 175 | EC | US |
| Primerica Inc | 74164M108 | $6K | 0,00 | 23 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $6K | 0,00 | 29 | EC | US |
| LKQ Corp | 501889208 | $6K | 0,00 | 194 | EC | US |
| Innoviva Inc | 45781M101 | $6K | 0,00 | 243 | EC | US |
| Roper Technologies Inc | 776696106 | $6K | 0,00 | 16 | EC | US |
| Viper Energy Inc | 64361Q101 | $6K | 0,00 | 120 | EC | US |
| Masco Corp | 574599106 | $6K | 0,00 | 93 | EC | US |
Halaman 16
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 |