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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | 00402L107 | $4K | 0,00 | 65 | EC | US |
| Iridium Communications Inc | 46269C102 | $4K | 0,00 | 132 | EC | US |
| Perdoceo Education Corp | 71363P106 | $4K | 0,00 | 98 | EC | US |
| Global Payments Inc | 37940X102 | $4K | 0,00 | 54 | EC | US |
| Provident Financial Services Inc | 74386T105 | $4K | 0,00 | 170 | EC | US |
| BankUnited Inc | 06652K103 | $4K | 0,00 | 79 | EC | US |
| Dropbox Inc | 26210C104 | $4K | 0,00 | 157 | EC | US |
| Corebridge Financial Inc | 21871X109 | $4K | 0,00 | 149 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $4K | 0,00 | 82 | EC | US |
| Community Financial System Inc | 203607106 | $4K | 0,00 | 60 | EC | US |
| Paychex Inc | 704326107 | $4K | 0,00 | 38 | EC | US |
| Element Solutions Inc | 28618M106 | $3K | 0,00 | 102 | EC | US |
| Bristow Group Inc | 11040G103 | $3K | 0,00 | 74 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $3K | 0,00 | 106 | EC | US |
| Murphy USA Inc | 626755102 | $3K | 0,00 | 7 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $3K | 0,00 | 37 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $3K | 0,00 | 20 | EC | US |
| California Resources Corp | 13057Q305 | $3K | 0,00 | 49 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $3K | 0,00 | 732 | EC | US |
| Kontoor Brands Inc | 50050N103 | $3K | 0,00 | 48 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $3K | 0,00 | 60 | EC | US |
| Kemper Corp | 488401100 | $3K | 0,00 | 110 | EC | US |
| Ichor Holdings Ltd | — | $3K | 0,00 | 72 | EC | KY |
| Banner Corp | 06652V208 | $3K | 0,00 | 55 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $3K | 0,00 | 46 | EC | US |
| Hilltop Holdings Inc | 432748101 | $3K | 0,00 | 92 | EC | US |
| Box Inc | 10316T104 | $3K | 0,00 | 139 | EC | US |
| MARA Holdings Inc | 565788106 | $3K | 0,00 | 402 | EC | US |
| Globus Medical Inc | 379577208 | $3K | 0,00 | 38 | EC | US |
| Gentex Corp | 371901109 | $3K | 0,00 | 149 | EC | US |
| Equifax Inc | 294429105 | $3K | 0,00 | 18 | EC | US |
| DaVita Inc | 23918K108 | $3K | 0,00 | 21 | EC | US |
| Diodes Inc | 254543101 | $3K | 0,00 | 47 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $3K | 0,00 | 75 | EC | US |
| Constellation Brands Inc | 21036P108 | $3K | 0,00 | 21 | EC | US |
| Bank OZK | 06417N103 | $3K | 0,00 | 68 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $3K | 0,00 | 59 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $3K | 0,00 | 58 | EC | US |
| SL Green Realty Corp | 78440X887 | $3K | 0,00 | 84 | EC | US |
| Home BancShares Inc/AR | 436893200 | $3K | 0,00 | 115 | EC | US |
| Penn Entertainment Inc | 707569109 | $3K | 0,00 | 205 | EC | US |
| Mosaic Co/The | 61945C103 | $3K | 0,00 | 120 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $3K | 0,00 | 90 | EC | US |
| Dexcom Inc | 252131107 | $3K | 0,00 | 48 | EC | US |
| Macerich Co/The | 554382101 | $3K | 0,00 | 159 | EC | US |
| Cargurus Inc | 141788109 | $3K | 0,00 | 88 | EC | US |
| H2O America | 784305104 | $3K | 0,00 | 51 | EC | US |
| Toro Co/The | 891092108 | $3K | 0,00 | 32 | EC | US |
| Axcelis Technologies Inc | 054540208 | $3K | 0,00 | 32 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $3K | 0,00 | 69 | EC | US |
Halaman 19
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 |