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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing Inc | 053015103 | $30K | 0,02 | 149 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $30K | 0,02 | 24 | EC | US |
| Lumen Technologies Inc | 550241103 | $30K | 0,02 | 4.346 | EC | US |
| Moog Inc | 615394202 | $30K | 0,02 | 102 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $30K | 0,02 | 157 | EC | US |
| TopBuild Corp | 89055F103 | $29K | 0,02 | 83 | EC | US |
| EOG Resources Inc | 26875P101 | $29K | 0,02 | 201 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $29K | 0,02 | 65 | EC | US |
| Synopsys Inc | 871607107 | $29K | 0,02 | 72 | EC | US |
| Fox Corp | 35137L204 | $28K | 0,02 | 536 | EC | US |
| Watts Water Technologies Inc | 942749102 | $28K | 0,02 | 98 | EC | US |
| Snap-on Inc | 833034101 | $28K | 0,02 | 77 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $28K | 0,02 | 169 | EC | US |
| Motorola Solutions Inc | 620076307 | $28K | 0,02 | 64 | EC | US |
| ESCO Technologies Inc | 296315104 | $28K | 0,02 | 98 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $27K | 0,02 | 180 | EC | US |
| Krystal Biotech Inc | 501147102 | $27K | 0,02 | 106 | EC | US |
| FormFactor Inc | 346375108 | $27K | 0,02 | 282 | EC | US |
| Burlington Stores Inc | 122017106 | $27K | 0,02 | 84 | EC | US |
| Genuine Parts Co | 372460105 | $27K | 0,02 | 258 | EC | US |
| Hologic Inc | 436440101 | $27K | 0,02 | 358 | EC | US |
| Cytokinetics Inc | 23282W605 | $27K | 0,02 | 408 | EC | US |
| Globe Life Inc | 37959E102 | $27K | 0,02 | 193 | EC | US |
| Wynn Resorts Ltd | 983134107 | $27K | 0,02 | 264 | EC | US |
| Packaging Corp of America | 695156109 | $27K | 0,02 | 125 | EC | US |
| UGI Corp | 902681105 | $26K | 0,02 | 726 | EC | US |
| Commercial Metals Co | 201723103 | $26K | 0,02 | 428 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $26K | 0,02 | 152 | EC | US |
| Assurant Inc | 04621X108 | $26K | 0,02 | 120 | EC | US |
| Nordson Corp | 655663102 | $26K | 0,02 | 98 | EC | US |
| Air Lease Corp | 00912X302 | $26K | 0,02 | 401 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $26K | 0,02 | 610 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $26K | 0,02 | 1.355 | EC | US |
| XPO Inc | 983793100 | $26K | 0,02 | 132 | EC | US |
| East West Bancorp Inc | 27579R104 | $26K | 0,02 | 240 | EC | US |
| Dover Corp | 260003108 | $25K | 0,02 | 122 | EC | US |
| Universal Health Services Inc | 913903100 | $25K | 0,02 | 142 | EC | US |
| Trimble Inc | 896239100 | $25K | 0,02 | 387 | EC | US |
| UL Solutions Inc | 903731107 | $25K | 0,02 | 294 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $25K | 0,02 | 369 | EC | US |
| WW Grainger Inc | 384802104 | $25K | 0,02 | 23 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $25K | 0,02 | 743 | EC | US |
| Autoliv Inc | 052800109 | $25K | 0,02 | 238 | EC | US |
| Coterra Energy Inc | 127097103 | $25K | 0,02 | 708 | EC | US |
| EnerSys | 29275Y102 | $25K | 0,02 | 142 | EC | US |
| Salesforce Inc | 79466L302 | $25K | 0,02 | 132 | EC | US |
| SBA Communications Corp | 78410G104 | $25K | 0,02 | 143 | EC | US |
| MetLife Inc | 59156R108 | $25K | 0,02 | 348 | EC | US |
| Ryder System Inc | 783549108 | $24K | 0,02 | 119 | EC | US |
| Essential Utilities Inc | 29670G102 | $24K | 0,02 | 600 | EC | US |
Halaman 9
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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 |