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 |
|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 559663109 | $5K | 0,00 | 146 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $5K | 0,00 | 177 | EC | US |
| Hyatt Hotels Corp | 448579102 | $5K | 0,00 | 32 | EC | US |
| Federal Realty Investment Trust | 313745101 | $5K | 0,00 | 43 | EC | US |
| Proto Labs Inc | 743713109 | $5K | 0,00 | 80 | EC | US |
| Match Group Inc | 57667L107 | $5K | 0,00 | 147 | EC | US |
| A10 Networks Inc | 002121101 | $4K | 0,00 | 193 | EC | US |
| Texas Roadhouse Inc | 882681109 | $4K | 0,00 | 27 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $4K | 0,00 | 76 | EC | US |
| Appfolio Inc | 03783C100 | $4K | 0,00 | 28 | EC | US |
| Interface Inc | 458665304 | $4K | 0,00 | 177 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $4K | 0,00 | 186 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $4K | 0,00 | 295 | EC | US |
| Terreno Realty Corp | 88146M101 | $4K | 0,00 | 71 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $4K | 0,00 | 411 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $4K | 0,00 | 72 | EC | US |
| Block Inc | 852234103 | $4K | 0,00 | 71 | EC | US |
| Fulton Financial Corp | 360271100 | $4K | 0,00 | 209 | EC | US |
| MGE Energy Inc | 55277P104 | $4K | 0,00 | 55 | EC | US |
| Healthcare Services Group Inc | 421906108 | $4K | 0,00 | 228 | EC | US |
| Brady Corp | 104674106 | $4K | 0,00 | 52 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $4K | 0,00 | 76 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4K | 0,00 | 24 | EC | US |
| Cousins Properties Inc | 222795502 | $4K | 0,00 | 185 | EC | US |
| COPT Defense Properties | 22002T108 | $4K | 0,00 | 136 | EC | US |
| Fiserv Inc | 337738108 | $4K | 0,00 | 74 | EC | US |
| Euronet Worldwide Inc | 298736109 | $4K | 0,00 | 62 | EC | US |
| FB Financial Corp | 30257X104 | $4K | 0,00 | 79 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $4K | 0,00 | 53 | EC | US |
| Hanmi Financial Corp | 410495204 | $4K | 0,00 | 155 | EC | US |
| Bank of Hawaii Corp | 062540109 | $4K | 0,00 | 55 | EC | US |
| Sonoco Products Co | 835495102 | $4K | 0,00 | 75 | EC | US |
| Arrow Electronics Inc | 042735100 | $4K | 0,00 | 28 | EC | US |
| Rayonier Inc | 754907103 | $4K | 0,00 | 194 | EC | US |
| Kirby Corp | 497266106 | $4K | 0,00 | 30 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $4K | 0,00 | 28 | EC | US |
| A O Smith Corp | 831865209 | $4K | 0,00 | 59 | EC | US |
| Saia Inc | 78709Y105 | $4K | 0,00 | 11 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $4K | 0,00 | 131 | EC | US |
| Privia Health Group Inc | 74276R102 | $4K | 0,00 | 187 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $4K | 0,00 | 20 | EC | US |
| Archrock Inc | 03957W106 | $4K | 0,00 | 109 | EC | US |
| Valvoline Inc | 92047W101 | $4K | 0,00 | 112 | EC | US |
| Lithia Motors Inc | 536797103 | $4K | 0,00 | 15 | EC | US |
| Envista Holdings Corp | 29415F104 | $4K | 0,00 | 147 | EC | US |
| LyondellBasell Industries NV | — | $4K | 0,00 | 46 | EC | NL |
| Universal Corp/VA | 913456109 | $4K | 0,00 | 70 | EC | US |
| Copart Inc | 217204106 | $4K | 0,00 | 111 | EC | US |
| BGC Group Inc | 088929104 | $4K | 0,00 | 376 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $4K | 0,00 | 94 | EC | US |
Halaman 18
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 |