SPDR SERIES TRUST (MDYG)
Yönetim Şirketi · ARCX · Seri S000006987 · 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)
- -$9.7M
- Çeyrek sonu Mar 2026
- -$58.2M
- Son 12 ay
- -$427.7M
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 245 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Essent Group Ltd | — | $3.6M | 0,14 | 61.018 | EC | BM |
| Spire Inc | 84857L101 | $3.5M | 0,14 | 38.334 | EC | US |
| Vail Resorts Inc | 91879Q109 | $3.4M | 0,14 | 26.689 | EC | US |
| Vontier Corp | 928881101 | $3.4M | 0,14 | 94.867 | EC | US |
| Hamilton Lane Inc | 407497106 | $3.3M | 0,13 | 33.560 | EC | US |
| FTI Consulting Inc | 302941109 | $3.3M | 0,13 | 18.390 | EC | US |
| Bruker Corp | 116794108 | $3.2M | 0,13 | 89.523 | EC | US |
| H&R Block Inc | 093671105 | $3.2M | 0,13 | 100.397 | EC | US |
| Commvault Systems Inc | 204166102 | $3.2M | 0,13 | 40.810 | EC | US |
| Belden Inc | 077454106 | $3.2M | 0,13 | 27.483 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $3.1M | 0,13 | 32.943 | EC | US |
| Warner Music Group Corp | 934550203 | $3.0M | 0,12 | 118.613 | EC | US |
| Novanta Inc | 67000B104 | $3.0M | 0,12 | 25.566 | EC | CA |
| EPR Properties | 26884U109 | $3.0M | 0,12 | 60.251 | EC | US |
| Parsons Corp | 70202L102 | $2.9M | 0,12 | 54.002 | EC | US |
| Shift4 Payments Inc | 82452J109 | $2.9M | 0,12 | 66.891 | EC | US |
| Gentex Corp | 371901109 | $2.9M | 0,12 | 133.364 | EC | US |
| Morningstar Inc | 617700109 | $2.9M | 0,12 | 17.127 | EC | US |
| Maximus Inc | 577933104 | $2.9M | 0,12 | 44.867 | EC | US |
| Knife River Corp | 498894104 | $2.8M | 0,11 | 34.501 | EC | US |
| Mattel Inc | 577081102 | $2.7M | 0,11 | 189.262 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $2.7M | 0,11 | 41.174 | EC | US |
| Universal Display Corp | 91347P105 | $2.7M | 0,11 | 29.591 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $2.7M | 0,11 | 29.249 | EC | US |
| Crocs Inc | 227046109 | $2.7M | 0,11 | 32.102 | EC | US |
| Avis Budget Group Inc | 053774105 | $2.6M | 0,11 | 17.991 | EC | US |
| Graham Holdings Co | 384637104 | $2.6M | 0,11 | 2.480 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $2.6M | 0,11 | 28.593 | EC | US |
| International Bancshares Corp | 459044103 | $2.6M | 0,11 | 38.729 | EC | US |
| Exponent Inc | 30214U102 | $2.6M | 0,10 | 39.483 | EC | US |
| YETI Holdings Inc | 98585X104 | $2.6M | 0,10 | 69.918 | EC | US |
| BILL Holdings Inc | 090043100 | $2.5M | 0,10 | 65.710 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $2.5M | 0,10 | 41.761 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $2.5M | 0,10 | 83.358 | EC | US |
| Haemonetics Corp | 405024100 | $2.4M | 0,10 | 42.501 | EC | US |
| COPT Defense Properties | 22002T108 | $2.2M | 0,09 | 72.269 | EC | US |
| Marzetti Company/The | 513847103 | $2.1M | 0,09 | 15.446 | EC | US |
| Choice Hotels International Inc | 169905106 | $1.9M | 0,08 | 18.593 | EC | US |
| National Storage Affiliates Trust | 637870106 | $1.7M | 0,07 | 45.269 | EC | US |
| Capri Holdings Ltd | — | $1.5M | 0,06 | 87.049 | EC | VG |
| Crane NXT Co | 224441105 | $1.3M | 0,05 | 32.376 | EC | US |
| BellRing Brands Inc | 07831C103 | $1.2M | 0,05 | 73.250 | EC | US |
| Blackbaud Inc | 09227Q100 | $1.1M | 0,04 | 27.260 | EC | US |
| State Street Global Advisors | 857492706 | $618K | 0,02 | 618.054 | STIV | US |
| State Street Global Advisors | 857492706 | $431K | 0,02 | 431.319 | STIV | US |
Sayfa 5
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Kurumsal Sahipler (13F) 452 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 | $196.380.171 | 10,86% | 1.751.987 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $159.991.017 | 8,85% | 1.427.344 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $129.308.985 | 7,15% | 1.153.617 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $94.657.584 | 5,24% | 844.478 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $62.277.697 | 3,44% | 555.604 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50.514.465 | 2,79% | 450.660 | Hisse senetleri | 30 Haziran 2026 |
| Convergence Financial, LLC | $41.954.075 | 2,32% | 374.287 | Hisse senetleri | 30 Haziran 2026 |
| First National Trust Co | $39.698.354 | 2,20% | 354.165 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $38.999.276 | 2,16% | 347.928 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $36.272.265 | 2,01% | 329.718 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $34.682.436 | 1,92% | 309.416 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $33.838.431 | 1,87% | 352.653 | Hisse senetleri | 31 Mart 2026 |
| Klingman & Associates, LLC | $33.352.937 | 1,84% | 297.555 | Hisse senetleri | 30 Haziran 2026 |
| GHP Investment Advisors, Inc. | $31.605.425 | 1,75% | 329.360 | Hisse senetleri | 31 Mart 2026 |
| WCG Wealth Advisors LLC | $31.327.952 | 1,73% | 279.491 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $30.259.873 | 1,67% | 269.961 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.362.912 | 1,46% | 235.194 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $26.337.837 | 1,46% | 234.971 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.069.877 | 1,33% | 214.737 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $21.002.640 | 1,16% | 187.373 | Hisse senetleri | 30 Haziran 2026 |
| Rodgers & Associates, LTD | $20.979.541 | 1,16% | 187.167 | Hisse senetleri | 30 Haziran 2026 |
| Shakespeare Wealth Management, LLC | $20.546.103 | 1,14% | 183.300 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $18.680.014 | 1,03% | 166.652 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $18.113.379 | 1,00% | 161.597 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $15.887.898 | 0,88% | 141.743 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $13.051.658 | 0,72% | 116.439 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $12.712.575 | 0,70% | 113.414 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $12.554.791 | 0,69% | 112.006 | Hisse senetleri | 30 Haziran 2026 |
| Krasney Financial LLC | $10.992.429 | 0,61% | 114.552 | Hisse senetleri | 31 Mart 2026 |
| ERn Financial, LLC | $10.250.055 | 0,57% | 91.445 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $9.893.240 | 0,55% | 88.262 | Hisse senetleri | 30 Haziran 2026 |
| Marathon Mission, Inc. | $9.312.101 | 0,52% | 83.077 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.812.179 | 0,49% | 78.591 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $8.549.422 | 0,47% | 76.272 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $8.529.419 | 0,47% | 76.094 | Hisse senetleri | 30 Haziran 2026 |
| JNBA Financial Advisors | $8.415.339 | 0,47% | 75.077 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $8.188.074 | 0,45% | 73.049 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $8.090.557 | 0,45% | 74.913 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $7.805.723 | 0,43% | 69.638 | Hisse senetleri | 30 Haziran 2026 |
| Prestige Wealth Management Group LLC | $7.622.961 | 0,42% | 68.008 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.168.080 | 0,40% | 63.949 | Hisse senetleri | 30 Haziran 2026 |
| Obsidian Personal Planning Solutions LLC | $6.977.930 | 0,39% | 76.012 | Hisse senetleri | 30 Eylül 2025 |
| CWM, LLC | $6.931.349 | 0,38% | 72.232 | Hisse senetleri | 31 Mart 2026 |
| MML INVESTORS SERVICES, LLC | $6.836.947 | 0,38% | 60.995 | Hisse senetleri | 30 Haziran 2026 |
| Diligent Investors, LLC | $6.658.231 | 0,37% | 59.401 | Hisse senetleri | 30 Haziran 2026 |
| BALANCED WEALTH GROUP LLC | $6.532.414 | 0,36% | 58.278 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $6.496.760 | 0,36% | 57.960 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $6.454.992 | 0,36% | 57.588 | Hisse senetleri | 30 Haziran 2026 |
| Cordatus Wealth Management LLC | $6.327.437 | 0,35% | 56.450 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5.707.205 | 0,32% | 50.916 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $5.512.690 | 0,30% | 49.181 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.111.304 | 0,28% | 45.600 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $5.064.630 | 0,28% | 45.184 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Capital Advisory, LLC | $5.008.191 | 0,28% | 44.680 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $4.903.751 | 0,27% | 43.748 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.892.277 | 0,27% | 43.647 | Hisse senetleri | 30 Haziran 2026 |
| Councilor Wealth, LLC | $4.885.481 | 0,27% | 43.585 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.862.464 | 0,27% | 43.380 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $4.858.204 | 0,27% | 43.342 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $4.788.666 | 0,26% | 42.722 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $4.632.614 | 0,26% | 53.328 | Hisse senetleri | 30 Haziran 2025 |
| Tempo Wealth, LLC | $4.580.090 | 0,25% | 40.861 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $4.507.536 | 0,25% | 40.215 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $4.442.760 | 0,25% | 39.636 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.420.222 | 0,24% | 39.435 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.369.559 | 0,24% | 38.983 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $4.220.861 | 0,23% | 37.656 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $4.068.459 | 0,23% | 36.296 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $4.004.448 | 0,22% | 35.725 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.966.983 | 0,22% | 35.391 | Hisse senetleri | 30 Haziran 2026 |
| Occidental Asset Management, LLC | $3.717.588 | 0,21% | 33.166 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. /CA/ | $3.579.187 | 0,20% | 31.931 | Hisse senetleri | 30 Haziran 2026 |
| Courage Miller Partners, LLC | $3.399.273 | 0,19% | 30.326 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $3.398.478 | 0,19% | 30.319 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Wealth Management, LLC | $3.135.269 | 0,17% | 27.971 | Hisse senetleri | 30 Haziran 2026 |
| MidFirst Bank | $3.038.424 | 0,17% | 27.107 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $2.971.972 | 0,16% | 26.514 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2.952.531 | 0,16% | 26.341 | Hisse senetleri | 30 Haziran 2026 |
| Keeley-Teton Advisors, LLC | $2.949.798 | 0,16% | 37.123 | Hisse senetleri | 31 Mart 2025 |
| Koshinski Asset Management, Inc. | $2.936.529 | 0,16% | 26.198 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $2.888.929 | 0,16% | 25.773 | Hisse senetleri | 30 Haziran 2026 |
| Walsh & Associates, LLC | $2.870.359 | 0,16% | 25.608 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $2.860.985 | 0,16% | 25.524 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.812.148 | 0,16% | 25.088 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $2.791.041 | 0,15% | 24.900 | Hisse senetleri | 30 Haziran 2026 |
| GEN Financial Management, INC. | $2.766.718 | 0,15% | 24.683 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Brothers, Inc. | $2.764.041 | 0,15% | 24.659 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $2.745.801 | 0,15% | 28.614 | Hisse senetleri | 31 Mart 2026 |
| &PARTNERS | $2.717.510 | 0,15% | 24.245 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.701.606 | 0,15% | 24.102 | Hisse senetleri | 30 Haziran 2026 |
| Barden Capital Management, Inc. | $2.700.726 | 0,15% | 24.094 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.640.659 | 0,15% | 23.559 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $2.627.308 | 0,15% | 23.439 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.624.458 | 0,15% | 27.349 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.532.001 | 0,14% | 22.589 | Hisse senetleri | 30 Haziran 2026 |
| Clarus Wealth Advisors | $2.503.954 | 0,14% | 25.650 | Hisse senetleri | 31 Mart 2026 |
| World Investment Advisors | $2.486.173 | 0,14% | 24.972 | Hisse senetleri | 30 Haziran 2026 |
| Bristlecone Advisors, LLC | $2.484.843 | 0,14% | 27.139 | Hisse senetleri | 30 Eylül 2025 |
| Linscomb Wealth, Inc. | $2.463.432 | 0,14% | 21.977 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.332.637 | 0,13% | 20.810 | 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) |
|---|---|
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| ICLN iShares Trust | $2.5B |
| IPAC iShares Trust | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |