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 |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $516K | 0,34 | 3.793 | EC | US |
| American Express Co | 025816109 | $506K | 0,33 | 1.674 | EC | US |
| Welltower Inc | 95040Q104 | $498K | 0,33 | 2.518 | EC | US |
| Uber Technologies Inc | 90353T100 | $460K | 0,30 | 6.402 | EC | US |
| NextEra Energy Inc | 65339F101 | $458K | 0,30 | 4.933 | EC | US |
| Sandisk Corp/DE | 80004C200 | $456K | 0,30 | 717 | EC | US |
| Western Digital Corp | 958102105 | $445K | 0,29 | 1.645 | EC | US |
| Howmet Aerospace Inc | 443201108 | $428K | 0,28 | 1.856 | EC | US |
| Seagate Technology Holdings PLC | — | $413K | 0,27 | 1.055 | EC | IE |
| McDonald's Corp | 580135101 | $413K | 0,27 | 1.328 | EC | US |
| Verizon Communications Inc | 92343V104 | $396K | 0,26 | 7.879 | EC | US |
| McKesson Corp | 58155Q103 | $382K | 0,25 | 442 | EC | US |
| AT&T Inc | 00206R102 | $379K | 0,25 | 13.066 | EC | US |
| Parker-Hannifin Corp | 701094104 | $379K | 0,25 | 423 | EC | US |
| Johnson Controls International plc | — | $369K | 0,24 | 2.819 | EC | IE |
| Netflix Inc | 64110L106 | $356K | 0,23 | 3.699 | EC | US |
| Capital One Financial Corp | 14040H105 | $355K | 0,23 | 1.944 | EC | US |
| CVS Health Corp | 126650100 | $352K | 0,23 | 4.901 | EC | US |
| Altria Group Inc | 02209S103 | $345K | 0,23 | 5.227 | EC | US |
| CME Group Inc | 12572Q105 | $331K | 0,22 | 1.121 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $331K | 0,22 | 12.040 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $326K | 0,22 | 5.543 | EC | US |
| General Dynamics Corp | 369550108 | $314K | 0,21 | 916 | EC | US |
| Chubb Ltd | — | $311K | 0,21 | 955 | EC | CH |
| General Motors Co | 37045V100 | $310K | 0,20 | 4.162 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $307K | 0,20 | 786 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $299K | 0,20 | 2.517 | EC | US |
| Quanta Services Inc | 74762E102 | $296K | 0,20 | 539 | EC | US |
| Booking Holdings Inc | 09857L108 | $286K | 0,19 | 68 | EC | US |
| Cummins Inc | 231021106 | $286K | 0,19 | 532 | EC | US |
| HCA Healthcare Inc | 40412C101 | $286K | 0,19 | 604 | EC | US |
| Northrop Grumman Corp | 666807102 | $284K | 0,19 | 416 | EC | US |
| TE Connectivity PLC | — | $284K | 0,19 | 1.357 | EC | IE |
| Constellation Energy Corp | 21037T109 | $272K | 0,18 | 973 | EC | US |
| Arista Networks Inc | 040413205 | $269K | 0,18 | 2.190 | EC | US |
| Ciena Corp | 171779309 | $265K | 0,18 | 683 | EC | US |
| Robinhood Markets Inc | 770700102 | $265K | 0,17 | 3.819 | EC | US |
| Valero Energy Corp | 91913Y100 | $254K | 0,17 | 1.026 | EC | US |
| L3Harris Technologies Inc | 502431109 | $251K | 0,17 | 726 | EC | US |
| Abbott Laboratories | 002824100 | $245K | 0,16 | 2.384 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $245K | 0,16 | 348 | EC | US |
| Cardinal Health Inc | 14149Y108 | $243K | 0,16 | 1.148 | EC | US |
| PepsiCo Inc | 713448108 | $239K | 0,16 | 1.537 | EC | US |
| Comfort Systems USA Inc | 199908104 | $239K | 0,16 | 173 | EC | US |
| Monster Beverage Corp | 61174X109 | $238K | 0,16 | 3.287 | EC | US |
| CRH PLC | — | $237K | 0,16 | 2.253 | EC | IE |
| Walt Disney Co/The | 254687106 | $236K | 0,16 | 2.450 | EC | US |
| Lockheed Martin Corp | 539830109 | $230K | 0,15 | 381 | EC | US |
| Prologis Inc | 74340W103 | $230K | 0,15 | 1.737 | EC | US |
| Teradyne Inc | 880770102 | $226K | 0,15 | 762 | EC | US |
Halaman 2
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 |