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 |
|---|---|---|---|---|---|---|
| Expeditors International of Washington Inc | 302130109 | $69K | 0,05 | 484 | EC | US |
| FirstEnergy Corp | 337932107 | $69K | 0,05 | 1.362 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $69K | 0,05 | 181 | EC | US |
| Leidos Holdings Inc | 525327102 | $67K | 0,04 | 430 | EC | US |
| W R Berkley Corp | 084423102 | $67K | 0,04 | 1.007 | EC | US |
| Alcoa Corp | 013872106 | $66K | 0,04 | 996 | EC | US |
| Comcast Corp | 20030N101 | $65K | 0,04 | 2.263 | EC | US |
| Digital Realty Trust Inc | 253868103 | $65K | 0,04 | 359 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $65K | 0,04 | 1.410 | EC | US |
| DTE Energy Co | 233331107 | $64K | 0,04 | 441 | EC | US |
| EQT Corp | 26884L109 | $64K | 0,04 | 1.008 | EC | US |
| Hecla Mining Co | 422704106 | $63K | 0,04 | 3.393 | EC | US |
| Las Vegas Sands Corp | 517834107 | $63K | 0,04 | 1.173 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $63K | 0,04 | 895 | EC | US |
| PG&E Corp | 69331C108 | $63K | 0,04 | 3.559 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $62K | 0,04 | 327 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $61K | 0,04 | 358 | EC | US |
| Somnigroup International Inc | 88023U101 | $60K | 0,04 | 811 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $60K | 0,04 | 147 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $60K | 0,04 | 830 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $59K | 0,04 | 184 | EC | US |
| MKS Inc | 55306N104 | $59K | 0,04 | 258 | EC | US |
| Roivant Sciences Ltd | — | $59K | 0,04 | 2.133 | EC | BM |
| Evergy Inc | 30034W106 | $59K | 0,04 | 720 | EC | US |
| Devon Energy Corp | 25179M103 | $59K | 0,04 | 1.170 | EC | US |
| Five Below Inc | 33829M101 | $58K | 0,04 | 256 | EC | US |
| Vulcan Materials Co | 929160109 | $58K | 0,04 | 214 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $58K | 0,04 | 233 | EC | US |
| API Group Corp | 00187Y100 | $58K | 0,04 | 1.434 | EC | US |
| Boston Scientific Corp | 101137107 | $58K | 0,04 | 924 | EC | US |
| KeyCorp | 493267108 | $58K | 0,04 | 2.890 | EC | US |
| RBC Bearings Inc | 75524B104 | $58K | 0,04 | 106 | EC | US |
| Crown Castle Inc | 22822V101 | $57K | 0,04 | 706 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $57K | 0,04 | 2.384 | EC | US |
| STERIS PLC | — | $56K | 0,04 | 255 | EC | IE |
| Incyte Corp | 45337C102 | $56K | 0,04 | 596 | EC | US |
| Ameren Corp | 023608102 | $56K | 0,04 | 509 | EC | US |
| Expand Energy Corp | 165167735 | $56K | 0,04 | 508 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $55K | 0,04 | 681 | EC | US |
| Regions Financial Corp | 7591EP100 | $55K | 0,04 | 2.105 | EC | US |
| Loews Corp | 540424108 | $55K | 0,04 | 514 | EC | US |
| Xylem Inc/NY | 98419M100 | $55K | 0,04 | 459 | EC | US |
| Bunge Global SA | — | $53K | 0,04 | 420 | EC | CH |
| Rollins Inc | 775711104 | $53K | 0,03 | 990 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $53K | 0,03 | 110 | EC | US |
| NiSource Inc | 65473P105 | $53K | 0,03 | 1.129 | EC | US |
| PPL Corp | 69351T106 | $53K | 0,03 | 1.379 | EC | US |
| Blackstone Inc | 09260D107 | $52K | 0,03 | 456 | EC | US |
| Carnival Corp | 143658300 | $52K | 0,03 | 2.025 | EC | PA |
| DR Horton Inc | 23331A109 | $51K | 0,03 | 375 | EC | US |
Halaman 6
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 |