SPDR SERIES TRUST (SPMD)
Yönetim Şirketi · ARCX · Seri S000006986 · 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)
- +$13.4M
- Çeyrek sonu Mar 2026
- +$297.0M
- Son 12 ay
- +$1.6B
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 404 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Weatherford International PLC | — | $33.2M | 0,21 | 350.699 | EC | IE |
| NOV Inc | 62955J103 | $33.1M | 0,21 | 1.760.242 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $32.9M | 0,21 | 669.313 | EC | US |
| Terex Corp | 880779103 | $32.9M | 0,21 | 555.982 | EC | US |
| UL Solutions Inc | 903731107 | $32.4M | 0,21 | 377.762 | EC | US |
| MP Materials Corp | 553368101 | $31.7M | 0,20 | 657.857 | EC | US |
| Chewy Inc | 16679L109 | $31.5M | 0,20 | 1.166.323 | EC | US |
| Dutch Bros Inc | 26701L100 | $31.5M | 0,20 | 621.154 | EC | US |
| Voya Financial Inc | 929089100 | $31.4M | 0,20 | 459.650 | EC | US |
| EnerSys | 29275Y102 | $31.3M | 0,20 | 180.201 | EC | US |
| Timken Co/The | 887389104 | $31.2M | 0,20 | 309.944 | EC | US |
| Janus Henderson Group PLC | — | $31.0M | 0,20 | 602.728 | EC | JE |
| Valaris Ltd | — | $30.9M | 0,20 | 314.821 | EC | BM |
| Albertsons Cos Inc | 013091103 | $30.8M | 0,20 | 1.809.322 | EC | US |
| Repligen Corp | 759916109 | $30.5M | 0,20 | 258.741 | EC | US |
| Planet Fitness Inc | 72703H101 | $30.2M | 0,19 | 405.772 | EC | US |
| Middleby Corp/The | 596278101 | $30.0M | 0,19 | 226.601 | EC | US |
| First American Financial Corp | 31847R102 | $30.0M | 0,19 | 498.284 | EC | US |
| Lear Corp | 521865204 | $30.0M | 0,19 | 248.048 | EC | US |
| Hexcel Corp | 428291108 | $30.0M | 0,19 | 370.997 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $30.0M | 0,19 | 369.439 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $30.0M | 0,19 | 173.094 | EC | US |
| GATX Corp | 361448103 | $29.8M | 0,19 | 174.571 | EC | US |
| Corebridge Financial Inc | 21871X109 | $29.8M | 0,19 | 1.248.362 | EC | US |
| Lithia Motors Inc | 536797103 | $29.6M | 0,19 | 118.588 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $29.3M | 0,19 | 1.702.220 | EC | US |
| MSA Safety Inc | 553498106 | $29.2M | 0,19 | 178.220 | EC | US |
| FNB Corp/PA | 302520101 | $29.2M | 0,19 | 1.747.158 | EC | US |
| Eagle Materials Inc | 26969P108 | $29.1M | 0,19 | 153.702 | EC | US |
| Churchill Downs Inc | 171484108 | $29.1M | 0,19 | 323.923 | EC | US |
| Hyatt Hotels Corp | 448579102 | $29.1M | 0,19 | 202.138 | EC | US |
| GXO Logistics Inc | 36262G101 | $29.0M | 0,19 | 559.951 | EC | US |
| Portland General Electric Co | 736508847 | $29.0M | 0,19 | 550.056 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $29.0M | 0,19 | 1.705.829 | EC | US |
| Axalta Coating Systems Ltd | — | $28.9M | 0,18 | 1.043.487 | EC | BM |
| Genpact Ltd | — | $28.9M | 0,18 | 774.631 | EC | BM |
| Valley National Bancorp | 919794107 | $28.7M | 0,18 | 2.340.740 | EC | US |
| AeroVironment Inc | 008073108 | $28.5M | 0,18 | 155.558 | EC | US |
| United Bankshares Inc/WV | 909907107 | $28.3M | 0,18 | 682.393 | EC | US |
| MGIC Investment Corp | 552848103 | $28.2M | 0,18 | 1.072.676 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $28.1M | 0,18 | 629.190 | EC | US |
| Rayonier Inc | 754907103 | $28.0M | 0,18 | 1.360.049 | EC | US |
| TXNM Energy Inc | 69349H107 | $28.0M | 0,18 | 479.342 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $27.8M | 0,18 | 477.846 | EC | US |
| Celsius Holdings Inc | 15118V207 | $27.7M | 0,18 | 780.602 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $27.6M | 0,18 | 299.904 | EC | US |
| AAON Inc | 000360206 | $27.4M | 0,18 | 330.890 | EC | US |
| VF Corp | 918204108 | $27.3M | 0,17 | 1.607.110 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $27.3M | 0,17 | 314.149 | EC | US |
| Essent Group Ltd | — | $27.3M | 0,17 | 466.775 | EC | BM |
Kurumsal Sahipler (13F) 892 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 | $909.112.911 | 11,58% | 13.456.379 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $479.639.057 | 6,11% | 7.099.453 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $465.362.130 | 5,93% | 6.888.131 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303.213.074 | 3,86% | 4.488.056 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $189.387.769 | 2,41% | 2.803.253 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $178.111.322 | 2,27% | 2.636.343 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $137.747.365 | 1,76% | 2.038.889 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $134.041.812 | 1,71% | 2.263.455 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $129.598.212 | 1,65% | 1.918.268 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $115.700.756 | 1,47% | 1.712.563 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $111.349.960 | 1,42% | 1.648.164 | Hisse senetleri | 30 Haziran 2026 |
| Koss-Olinger Consulting, LLC | $106.340.409 | 1,36% | 1.574.014 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $100.740.612 | 1,28% | 1.492.239 | Hisse senetleri | 30 Haziran 2026 |
| MASON STREET ADVISORS, LLC | $95.872.504 | 1,22% | 1.419.072 | Hisse senetleri | 30 Haziran 2026 |
| Hancock Prospecting Pty Ltd | $95.291.353 | 1,21% | 1.410.470 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $92.298.180 | 1,18% | 1.366.113 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $87.461.939 | 1,11% | 1.294.582 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $83.138.736 | 1,06% | 1.230.591 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $74.853.477 | 0,95% | 1.107.956 | Hisse senetleri | 30 Haziran 2026 |
| GREENLEAF TRUST | $66.278.927 | 0,84% | 981.038 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $62.956.029 | 0,80% | 931.854 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $62.680.828 | 0,80% | 927.780 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $61.395.126 | 0,78% | 908.750 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $60.280.608 | 0,77% | 892.359 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $59.431.451 | 0,76% | 879.684 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $57.775.275 | 0,74% | 855.170 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $55.874.485 | 0,71% | 827.035 | Hisse senetleri | 30 Haziran 2026 |
| JNBA Financial Advisors | $55.121.163 | 0,70% | 815.885 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $52.585.428 | 0,67% | 778.352 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $52.334.364 | 0,67% | 774.635 | Hisse senetleri | 30 Haziran 2026 |
| Auto-Owners Insurance Co | $50.655.000 | 0,65% | 750.000 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $50.554.079 | 0,64% | 748.284 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $50.123.856 | 0,64% | 741.916 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $50.052.517 | 0,64% | 740.863 | Hisse senetleri | 30 Haziran 2026 |
| RKL Wealth Management LLC | $48.658.838 | 0,62% | 720.231 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $48.552.123 | 0,62% | 718.652 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $47.556.228 | 0,61% | 703.911 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $46.472.980 | 0,59% | 687.877 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $44.080.457 | 0,56% | 810.600 | Hisse senetleri | 30 Haziran 2025 |
| OARSMAN CAPITAL, INC. | $43.377.514 | 0,55% | 642.059 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $42.310.854 | 0,54% | 714.469 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $37.826.996 | 0,48% | 559.902 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $37.695.243 | 0,48% | 595.107 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35.330.882 | 0,45% | 522.957 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.899.505 | 0,44% | 516.571 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $33.628.906 | 0,43% | 497.764 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $33.331.009 | 0,42% | 493.348 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $33.180.473 | 0,42% | 491.126 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $32.333.889 | 0,41% | 478.595 | Hisse senetleri | 30 Haziran 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31.562.886 | 0,40% | 467.183 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $30.910.548 | 0,39% | 457.527 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $29.885.195 | 0,38% | 442.350 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $29.396.629 | 0,37% | 435.119 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $29.394.507 | 0,37% | 435.087 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $29.350.632 | 0,37% | 442.361 | Hisse senetleri | 30 Haziran 2026 |
| Ellenbecker Investment Group | $28.471.109 | 0,36% | 421.419 | Hisse senetleri | 30 Haziran 2026 |
| TSG Advice Partners, LLC | $28.196.877 | 0,36% | 476.138 | Hisse senetleri | 31 Mart 2026 |
| Integrity Advisory Solutions, LLC | $27.560.830 | 0,35% | 407.945 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26.934.529 | 0,34% | 398.676 | Hisse senetleri | 30 Haziran 2026 |
| First National Trust Co | $26.791.661 | 0,34% | 396.561 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $26.028.663 | 0,33% | 385.267 | Hisse senetleri | 30 Haziran 2026 |
| Octavia Wealth Advisors, LLC | $25.588.012 | 0,33% | 378.745 | Hisse senetleri | 30 Haziran 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $25.004.272 | 0,32% | 370.105 | Hisse senetleri | 30 Haziran 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23.282.264 | 0,30% | 344.616 | Hisse senetleri | 30 Haziran 2026 |
| Marathon Strategic Advisors, LLC | $23.220.806 | 0,30% | 343.706 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $22.763.998 | 0,29% | 336.945 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.564.944 | 0,29% | 498.535 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $22.501.167 | 0,29% | 333.055 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $21.996.950 | 0,28% | 325.592 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $21.995.650 | 0,28% | 325.572 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $21.417.533 | 0,27% | 317.015 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.865.281 | 0,27% | 308.841 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $20.762.613 | 0,26% | 307.321 | Hisse senetleri | 30 Haziran 2026 |
| New Perspectives, Inc | $20.704.241 | 0,26% | 306.457 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $20.497.273 | 0,26% | 303.394 | Hisse senetleri | 30 Haziran 2026 |
| Alta Wealth Advisors LLC | $19.897.312 | 0,25% | 294.514 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $19.738.950 | 0,25% | 292.169 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $19.613.819 | 0,25% | 290.317 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $18.728.578 | 0,24% | 277.214 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18.497.688 | 0,24% | 273.796 | Hisse senetleri | 30 Haziran 2026 |
| Abich Financial Wealth Management LLC | $18.032.579 | 0,23% | 315.310 | Hisse senetleri | 30 Eylül 2025 |
| Integrated Wealth Concepts LLC | $17.999.880 | 0,23% | 266.427 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $17.948.264 | 0,23% | 265.663 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $17.725.859 | 0,23% | 299.322 | Hisse senetleri | 31 Mart 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17.483.676 | 0,22% | 258.787 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $17.421.594 | 0,22% | 257.868 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $17.403.694 | 0,22% | 257.591 | Hisse senetleri | 30 Haziran 2026 |
| Montz Harcus Wealth Management LLC | $17.374.990 | 0,22% | 257.179 | Hisse senetleri | 30 Haziran 2026 |
| Summit Trail Advisors, LLC | $17.275.904 | 0,22% | 255.712 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $16.720.896 | 0,21% | 247.497 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $16.718.938 | 0,21% | 247.468 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $15.968.312 | 0,20% | 236.358 | Hisse senetleri | 30 Haziran 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $15.530.555 | 0,20% | 229.878 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.082.427 | 0,19% | 223.245 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $15.053.495 | 0,19% | 222.817 | Hisse senetleri | 30 Haziran 2026 |
| TPG Financial Advisors, LLC | $15.036.753 | 0,19% | 222.569 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $14.521.603 | 0,19% | 214.946 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $14.241.583 | 0,18% | 210.799 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14.186.272 | 0,18% | 209.980 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS & NORTHERN CORP | $14.061.871 | 0,18% | 208.139 | 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) |
|---|---|
| DFAI Dimensional ETF Trust | $15.9B |
| IWS iShares Trust | $15.9B |
| HYG iShares Trust | $16.1B |
| PULS PGIM ETF Trust | $16.3B |
| IWY iShares Trust | $16.4B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| EFG iShares Trust | $15.2B |
| IWO iShares Trust | $15.1B |
| ITA iShares Trust | $15.1B |