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 |
|---|---|---|---|---|---|---|
| Travel + Leisure Co | 894164102 | $21.8M | 0,14 | 314.527 | EC | US |
| Hims & Hers Health Inc | 433000106 | $21.1M | 0,14 | 1.018.588 | EC | US |
| Wingstop Inc | 974155103 | $21.1M | 0,13 | 135.866 | EC | US |
| Brink's Co/The | 109696104 | $21.1M | 0,13 | 203.164 | EC | US |
| Valvoline Inc | 92047W101 | $21.0M | 0,13 | 622.557 | EC | US |
| Science Applications International Corp | 808625107 | $20.9M | 0,13 | 220.658 | EC | US |
| Option Care Health Inc | 68404L201 | $20.9M | 0,13 | 776.178 | EC | US |
| SLM Corp | 78442P106 | $20.9M | 0,13 | 974.073 | EC | US |
| Associated Banc-Corp | 045487105 | $20.7M | 0,13 | 799.982 | EC | US |
| Novanta Inc | 67000B104 | $20.7M | 0,13 | 174.940 | EC | CA |
| MSC Industrial Direct Co Inc | 553530106 | $20.6M | 0,13 | 223.759 | EC | US |
| Thor Industries Inc | 885160101 | $20.6M | 0,13 | 258.374 | EC | US |
| Alaska Air Group Inc | 011659109 | $20.6M | 0,13 | 560.579 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $20.5M | 0,13 | 216.017 | EC | US |
| Federated Hermes Inc | 314211103 | $20.5M | 0,13 | 361.375 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $20.5M | 0,13 | 224.249 | EC | US |
| Post Holdings Inc | 737446104 | $20.4M | 0,13 | 206.366 | EC | US |
| Crocs Inc | 227046109 | $20.4M | 0,13 | 245.622 | EC | US |
| Vornado Realty Trust | 929042109 | $20.4M | 0,13 | 783.164 | EC | US |
| Envista Holdings Corp | 29415F104 | $20.3M | 0,13 | 801.321 | EC | US |
| Hamilton Lane Inc | 407497106 | $19.9M | 0,13 | 199.811 | EC | US |
| Universal Display Corp | 91347P105 | $19.8M | 0,13 | 216.200 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $19.8M | 0,13 | 300.450 | EC | US |
| H&R Block Inc | 093671105 | $19.7M | 0,13 | 619.847 | EC | US |
| Bruker Corp | 116794108 | $19.6M | 0,13 | 542.361 | EC | US |
| Dropbox Inc | 26210C104 | $19.4M | 0,12 | 852.891 | EC | US |
| PBF Energy Inc | 69318G106 | $19.3M | 0,12 | 405.945 | EC | US |
| Flagstar Bank NA | 649445400 | $19.3M | 0,12 | 1.464.559 | EC | US |
| Duolingo Inc | 26603R106 | $19.3M | 0,12 | 195.666 | EC | US |
| Cabot Corp | 127055101 | $19.2M | 0,12 | 255.365 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $19.1M | 0,12 | 607.053 | EC | US |
| Trex Co Inc | 89531P105 | $19.1M | 0,12 | 524.468 | EC | US |
| Westlake Corp | 960413102 | $19.1M | 0,12 | 163.078 | EC | US |
| Pegasystems Inc | 705573103 | $19.0M | 0,12 | 446.351 | EC | US |
| Morningstar Inc | 617700109 | $19.0M | 0,12 | 112.274 | EC | US |
| CNO Financial Group Inc | 12621E103 | $19.0M | 0,12 | 462.077 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $18.8M | 0,12 | 557.681 | EC | US |
| Appfolio Inc | 03783C100 | $18.8M | 0,12 | 118.979 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $18.8M | 0,12 | 637.257 | EC | US |
| Bath & Body Works Inc | 070830104 | $18.7M | 0,12 | 1.001.052 | EC | US |
| EPR Properties | 26884U109 | $18.6M | 0,12 | 372.299 | EC | US |
| Cousins Properties Inc | 222795502 | $18.5M | 0,12 | 821.397 | EC | US |
| Warner Music Group Corp | 934550203 | $18.4M | 0,12 | 718.642 | EC | US |
| Vicor Corp | 925815102 | $17.9M | 0,11 | 111.094 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $17.9M | 0,11 | 297.726 | EC | US |
| International Bancshares Corp | 459044103 | $17.8M | 0,11 | 264.461 | EC | US |
| Graham Holdings Co | 384637104 | $17.6M | 0,11 | 16.621 | EC | US |
| elf Beauty Inc | 26856L103 | $17.5M | 0,11 | 288.746 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $17.2M | 0,11 | 1.158.177 | EC | US |
| Maximus Inc | 577933104 | $17.1M | 0,11 | 266.722 | EC | US |
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 | 1,35% | 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) |
|---|---|
| IWS iShares Trust | $15.8B |
| DFAI Dimensional ETF Trust | $15.9B |
| IWY iShares Trust | $16.0B |
| HYG iShares Trust | $16.1B |
| PULS PGIM ETF Trust | $16.3B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| EFG iShares Trust | $15.2B |
| ITA iShares Trust | $15.1B |
| STIP iShares Trust | $15.0B |