SPDR SERIES TRUST (SPTM)
Yönetim Şirketi · ARCX · Seri S000006973 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$148.7M
- Çeyrek sonu Mar 2026
- +$224.6M
- Son 12 ay
- +$832.2M
Nis 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.
Tam bileşim 1.515 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Deluxe Corp | 248019101 | $273K | 0,00 | 9.909 | EC | US |
| Healthcare Services Group Inc | 421906108 | $273K | 0,00 | 14.705 | EC | US |
| Napco Security Technologies Inc | 630402105 | $270K | 0,00 | 6.858 | EC | US |
| EZCORP Inc | 302301106 | $269K | 0,00 | 10.585 | EC | US |
| Employers Holdings Inc | 292218104 | $268K | 0,00 | 6.517 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $267K | 0,00 | 9.634 | EC | US |
| JetBlue Airways Corp | 477143101 | $266K | 0,00 | 60.115 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $266K | 0,00 | 4.469 | EC | US |
| Artivion Inc | 228903100 | $265K | 0,00 | 7.239 | EC | US |
| Fresh Del Monte Produce Inc | — | $264K | 0,00 | 6.556 | EC | KY |
| Clearway Energy Inc | 18539C105 | $263K | 0,00 | 6.726 | EC | US |
| Newell Brands Inc | 651229106 | $262K | 0,00 | 76.338 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $260K | 0,00 | 5.862 | EC | US |
| Leggett & Platt Inc | 524660107 | $260K | 0,00 | 26.303 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $259K | 0,00 | 24.531 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $259K | 0,00 | 2.852 | EC | US |
| Wolverine World Wide Inc | 978097103 | $258K | 0,00 | 15.798 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $257K | 0,00 | 4.990 | EC | US |
| Bristow Group Inc | 11040G103 | $255K | 0,00 | 5.435 | EC | US |
| Omnicell Inc | 68213N109 | $254K | 0,00 | 7.620 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $253K | 0,00 | 23.424 | EC | US |
| Century Communities Inc | 156504300 | $253K | 0,00 | 4.411 | EC | US |
| Agilysys Inc | 00847J105 | $252K | 0,00 | 3.544 | EC | US |
| Gibraltar Industries Inc | 374689107 | $251K | 0,00 | 6.304 | EC | US |
| Cohu Inc | 192576106 | $251K | 0,00 | 8.203 | EC | US |
| Scholastic Corp | 807066105 | $251K | 0,00 | 6.415 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $248K | 0,00 | 4.935 | EC | US |
| Greif Inc | 397624107 | $246K | 0,00 | 3.666 | EC | US |
| MaxLinear Inc | 57776J100 | $246K | 0,00 | 14.124 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $244K | 0,00 | 17.012 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $244K | 0,00 | 5.676 | EC | US |
| Azenta Inc | 114340102 | $243K | 0,00 | 11.521 | EC | US |
| Getty Realty Corp | 374297109 | $243K | 0,00 | 7.645 | EC | US |
| Wendy's Co/The | 95058W100 | $243K | 0,00 | 34.951 | EC | US |
| Westamerica BanCorp | 957090103 | $239K | 0,00 | 4.592 | EC | US |
| Winmark Corp | 974250102 | $239K | 0,00 | 560 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $239K | 0,00 | 25.186 | EC | US |
| J & J Snack Foods Corp | 466032109 | $238K | 0,00 | 3.005 | EC | US |
| Progress Software Corp | 743312100 | $238K | 0,00 | 9.262 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $235K | 0,00 | 3.234 | EC | US |
| CorVel Corp | 221006109 | $235K | 0,00 | 4.291 | EC | US |
| Enact Holdings Inc | 29249E109 | $234K | 0,00 | 5.746 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $234K | 0,00 | 12.212 | EC | US |
| Concentrix Corp | 20602D101 | $233K | 0,00 | 8.533 | EC | US |
| FB Financial Corp | 30257X104 | $233K | 0,00 | 4.493 | EC | US |
| Under Armour Inc | 904311107 | $231K | 0,00 | 39.081 | EC | US |
| Papa John's International Inc | 698813102 | $231K | 0,00 | 7.117 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $229K | 0,00 | 19.629 | EC | US |
| Uniti Group Inc | 912932100 | $228K | 0,00 | 24.332 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $228K | 0,00 | 6.748 | EC | US |
Kurumsal Sahipler (13F) 834 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $753.641.136 | 9,50% | 8.300.927 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $500.070.785 | 6,30% | 5.507.994 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $268.880.410 | 3,39% | 2.961.564 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $264.811.917 | 3,34% | 3.349.506 | Hisse senetleri | 31 Mart 2026 |
| Private Advisor Group, LLC | $238.775.631 | 3,01% | 2.629.977 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $231.804.788 | 2,92% | 2.809.755 | Hisse senetleri | 31 Aralık 2025 |
| Wealthcare Advisory Partners LLC | $227.706.929 | 2,87% | 2.508.062 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $203.738.890 | 2,57% | 2.244.068 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $157.102.925 | 1,98% | 1.730.399 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $135.337.792 | 1,71% | 1.492.025 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $133.644.796 | 1,68% | 1.471.961 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131.089.549 | 1,65% | 1.430.952 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $123.541.024 | 1,56% | 1.360.734 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $95.097.369 | 1,20% | 1.047.443 | Hisse senetleri | 30 Haziran 2026 |
| ARS Wealth Advisors Group, LLC | $92.492.418 | 1,17% | 1.018.751 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90.735.952 | 1,14% | 999.405 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $82.097.814 | 1,03% | 904.261 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Investment Partners LLC | $79.833.562 | 1,01% | 879.321 | Hisse senetleri | 30 Haziran 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $78.894.738 | 0,99% | 868.980 | Hisse senetleri | 30 Haziran 2026 |
| Wealthquest Corp | $78.667.176 | 0,99% | 866.474 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $77.950.042 | 0,98% | 858.575 | Hisse senetleri | 30 Haziran 2026 |
| B.O.S.S. Retirement Advisors, LLC | $72.297.324 | 0,91% | 796.314 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $70.868.936 | 0,89% | 779.808 | Hisse senetleri | 30 Haziran 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $69.572.982 | 0,88% | 766.306 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $69.489.204 | 0,88% | 765.384 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $62.593.244 | 0,79% | 689.429 | Hisse senetleri | 30 Haziran 2026 |
| Weitzel Financial Services, Inc. | $61.750.418 | 0,78% | 684.063 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $61.731.686 | 0,78% | 679.939 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $58.240.744 | 0,73% | 641.488 | Hisse senetleri | 30 Haziran 2026 |
| CVFG LLC | $55.941.500 | 0,70% | 616.164 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $55.168.543 | 0,70% | 607.650 | Hisse senetleri | 30 Haziran 2026 |
| Winch Advisory Services, LLC | $54.215.959 | 0,68% | 597.158 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $53.215.526 | 0,67% | 586.138 | Hisse senetleri | 30 Haziran 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51.339.838 | 0,65% | 565.479 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $44.649.556 | 0,56% | 495.226 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $44.599.039 | 0,56% | 491.233 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $43.941.825 | 0,55% | 483.994 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $43.216.124 | 0,54% | 476.001 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $42.984.122 | 0,54% | 473.446 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $42.909.234 | 0,54% | 472.621 | Hisse senetleri | 30 Haziran 2026 |
| Aquire Wealth Advisors, LLC | $42.390.922 | 0,53% | 466.911 | Hisse senetleri | 30 Haziran 2026 |
| Winthrop Advisory Group LLC | $41.960.931 | 0,53% | 462.176 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $40.816.005 | 0,51% | 449.566 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $40.729.952 | 0,51% | 448.617 | Hisse senetleri | 30 Haziran 2026 |
| Rialto Wealth Management, LLC | $38.775.866 | 0,49% | 427.094 | Hisse senetleri | 30 Haziran 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $38.137.426 | 0,48% | 420.062 | Hisse senetleri | 30 Haziran 2026 |
| GM Advisory Group, Inc. | $38.127.825 | 0,48% | 482.264 | Hisse senetleri | 31 Mart 2026 |
| Treasure Coast Financial Planning | $37.764.833 | 0,48% | 415.958 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $35.694.699 | 0,45% | 393.156 | Hisse senetleri | 30 Haziran 2026 |
| Owl Creek Wealth Partners LLC | $35.671.668 | 0,45% | 392.903 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $35.189.774 | 0,44% | 387.596 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $33.820.187 | 0,43% | 372.511 | Hisse senetleri | 30 Haziran 2026 |
| Rinkey Investments | $32.988.747 | 0,42% | 363.352 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $31.500.787 | 0,40% | 398.442 | Hisse senetleri | 31 Mart 2026 |
| Boston Standard Wealth Management, LLC | $30.877.753 | 0,39% | 339.708 | Hisse senetleri | 30 Haziran 2026 |
| MONEY CONCEPTS CAPITAL CORP | $29.883.018 | 0,38% | 329.144 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $28.698.708 | 0,36% | 316.100 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $28.375.700 | 0,36% | 312.542 | Hisse senetleri | 30 Haziran 2026 |
| Navigation Group, LLC | $28.015.478 | 0,35% | 308.575 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $27.600.976 | 0,35% | 304.009 | Hisse senetleri | 30 Haziran 2026 |
| Financial Planning Fort Collins, LLC | $27.536.194 | 0,35% | 317.457 | Hisse senetleri | 31 Mart 2026 |
| Bridgewealth Advisory Group, LLC | $27.397.184 | 0,35% | 301.764 | Hisse senetleri | 30 Haziran 2026 |
| Fox Financial, Inc | $27.383.591 | 0,35% | 301.615 | Hisse senetleri | 30 Haziran 2026 |
| DORVAL Corp | $26.781.907 | 0,34% | 294.987 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $25.842.586 | 0,33% | 286.662 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $25.801.721 | 0,33% | 284.191 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $25.650.543 | 0,32% | 282.526 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $25.383.749 | 0,32% | 281.572 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $24.746.303 | 0,31% | 272.566 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Capital Management, Inc. | $23.950.668 | 0,30% | 263.803 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $23.376.474 | 0,29% | 257.479 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $22.895.525 | 0,29% | 252.181 | Hisse senetleri | 30 Haziran 2026 |
| Wall Capital Group, Inc. | $22.255.810 | 0,28% | 245.135 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, INC/SD | $21.547.159 | 0,27% | 237.330 | Hisse senetleri | 30 Haziran 2026 |
| Astor Investment Management LLC | $21.324.929 | 0,27% | 284.750 | Hisse senetleri | 30 Haziran 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $20.319.278 | 0,26% | 223.805 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $20.077.051 | 0,25% | 221.137 | Hisse senetleri | 30 Haziran 2026 |
| Capasso Planning Partners LLC | $19.124.443 | 0,24% | 210.645 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $19.111.965 | 0,24% | 281.017 | Hisse senetleri | 31 Mart 2025 |
| Annex Advisory Services, LLC | $19.005.683 | 0,24% | 240.396 | Hisse senetleri | 31 Mart 2026 |
| HBW ADVISORY SERVICES LLC | $18.778.059 | 0,24% | 206.830 | Hisse senetleri | 30 Haziran 2026 |
| Mueller Wealth, LLC | $18.401.926 | 0,23% | 202.687 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $18.192.634 | 0,23% | 200.381 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $17.171.309 | 0,22% | 189.132 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $16.908.578 | 0,21% | 186.239 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $16.723.887 | 0,21% | 184.204 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $16.523.502 | 0,21% | 181.997 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $16.189.638 | 0,20% | 178.323 | Hisse senetleri | 30 Haziran 2026 |
| GREAT LAKES ADVISORS, LLC | $16.056.642 | 0,20% | 176.855 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $16.041.276 | 0,20% | 176.685 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $15.975.025 | 0,20% | 175.956 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $15.675.000 | 0,20% | 172.651 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $15.612.247 | 0,20% | 171.960 | Hisse senetleri | 30 Haziran 2026 |
| CABOT WEALTH MANAGEMENT INC | $15.564.388 | 0,20% | 171.433 | Hisse senetleri | 30 Haziran 2026 |
| Ervin Investment Management, LLC | $15.303.155 | 0,19% | 168.556 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $15.108.247 | 0,19% | 166.409 | Hisse senetleri | 30 Haziran 2026 |
| Spartan Planning & Wealth Management | $15.089.970 | 0,19% | 166.207 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $14.953.316 | 0,19% | 164.702 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Investment Advisors / MI | $14.830.838 | 0,19% | 163.353 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Financial Group, LLC /NE/ | $14.370.446 | 0,18% | 158.282 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| MGV VANGUARD WORLD FUND | $12.7B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |