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 |
|---|---|---|---|---|---|---|
| Fabrinet | — | $92K | 0,06 | 176 | EC | KY |
| Archer-Daniels-Midland Co | 039483102 | $92K | 0,06 | 1.260 | EC | US |
| Ulta Beauty Inc | 90384S303 | $91K | 0,06 | 175 | EC | US |
| United Therapeutics Corp | 91307C102 | $91K | 0,06 | 154 | EC | US |
| Moody's Corp | 615369105 | $91K | 0,06 | 209 | EC | US |
| Biogen Inc | 09062X103 | $91K | 0,06 | 495 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $91K | 0,06 | 545 | EC | US |
| Carpenter Technology Corp | 144285103 | $90K | 0,06 | 229 | EC | US |
| American Tower Corp | 03027X100 | $90K | 0,06 | 522 | EC | US |
| Honeywell International Inc | 438516106 | $90K | 0,06 | 398 | EC | US |
| Steel Dynamics Inc | 858119100 | $90K | 0,06 | 498 | EC | US |
| Union Pacific Corp | 907818108 | $89K | 0,06 | 368 | EC | US |
| ATI Inc | 01741R102 | $89K | 0,06 | 609 | EC | US |
| Northern Trust Corp | 665859104 | $88K | 0,06 | 634 | EC | US |
| United Rentals Inc | 911363109 | $88K | 0,06 | 121 | EC | US |
| nVent Electric PLC | — | $88K | 0,06 | 742 | EC | IE |
| Eversource Energy | 30040W108 | $88K | 0,06 | 1.265 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $88K | 0,06 | 2.030 | EC | US |
| Nextpower Inc | 65290E101 | $87K | 0,06 | 720 | EC | US |
| Airbnb Inc | 009066101 | $87K | 0,06 | 687 | EC | US |
| Citizens Financial Group Inc | 174610105 | $87K | 0,06 | 1.443 | EC | US |
| SLB Ltd | 806857108 | $86K | 0,06 | 1.675 | EC | CW |
| Lowe's Cos Inc | 548661107 | $84K | 0,06 | 354 | EC | US |
| PACCAR Inc | 693718108 | $84K | 0,06 | 723 | EC | US |
| Synchrony Financial | 87165B103 | $83K | 0,05 | 1.216 | EC | US |
| Baker Hughes Co | 05722G100 | $83K | 0,05 | 1.353 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $82K | 0,05 | 140 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $82K | 0,05 | 3.452 | EC | US |
| EchoStar Corp | 278768106 | $80K | 0,05 | 685 | EC | US |
| NXP Semiconductors NV | — | $80K | 0,05 | 404 | EC | NL |
| Aflac Inc | 001055102 | $79K | 0,05 | 720 | EC | US |
| Illinois Tool Works Inc | 452308109 | $78K | 0,05 | 300 | EC | US |
| Fifth Third Bancorp | 316773100 | $78K | 0,05 | 1.679 | EC | US |
| AutoZone Inc | 053332102 | $78K | 0,05 | 23 | EC | US |
| MasTec Inc | 576323109 | $77K | 0,05 | 240 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $77K | 0,05 | 1.273 | EC | US |
| BWX Technologies Inc | 05605H100 | $77K | 0,05 | 376 | EC | US |
| Consolidated Edison Inc | 209115104 | $77K | 0,05 | 679 | EC | US |
| Cincinnati Financial Corp | 172062101 | $76K | 0,05 | 486 | EC | US |
| CBRE Group Inc | 12504L109 | $74K | 0,05 | 549 | EC | US |
| Edison International | 281020107 | $73K | 0,05 | 1.004 | EC | US |
| Progressive Corp/The | 743315103 | $72K | 0,05 | 363 | EC | US |
| Kroger Co/The | 501044101 | $72K | 0,05 | 990 | EC | US |
| Talen Energy Corp | 87422Q109 | $71K | 0,05 | 223 | EC | US |
| WEC Energy Group Inc | 92939U106 | $71K | 0,05 | 610 | EC | US |
| Stryker Corp | 863667101 | $70K | 0,05 | 214 | EC | US |
| Delta Air Lines Inc | 247361702 | $70K | 0,05 | 1.055 | EC | US |
| Southwest Airlines Co | 844741108 | $70K | 0,05 | 1.865 | EC | US |
| Halliburton Co | 406216101 | $70K | 0,05 | 1.783 | EC | US |
| State Street Global Advisors | 857492706 | $69K | 0,05 | 69.378 | STIV | US |
Halaman 5
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 |