SPDR SERIES TRUST (MMTM)
Yönetim Şirketi · ARCX · Seri S000033832 · 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)
- -$5.8M
- Çeyrek sonu Mar 2026
- -$5.5M
- Son 12 ay
- -$9.5M
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 1.475 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Crane Co | 224408104 | $15K | 0,01 | 89 | EC | US |
| Waters Corp | 941848103 | $15K | 0,01 | 51 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $15K | 0,01 | 784 | EC | US |
| Tractor Supply Co | 892356106 | $15K | 0,01 | 330 | EC | US |
| Janus Henderson Group PLC | — | $15K | 0,01 | 291 | EC | JE |
| Permian Resources Corp | 71424F105 | $15K | 0,01 | 698 | EC | US |
| Valley National Bancorp | 919794107 | $15K | 0,01 | 1.192 | EC | US |
| Clean Harbors Inc | 184496107 | $15K | 0,01 | 51 | EC | US |
| Regency Centers Corp | 758849103 | $15K | 0,01 | 193 | EC | US |
| NOV Inc | 62955J103 | $15K | 0,01 | 775 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $15K | 0,01 | 395 | EC | US |
| Amentum Holdings Inc | 023939101 | $15K | 0,01 | 556 | EC | US |
| Sensient Technologies Corp | 81725T100 | $14K | 0,01 | 167 | EC | US |
| American Financial Group Inc/OH | 025932104 | $14K | 0,01 | 113 | EC | US |
| Equity Residential | 29476L107 | $14K | 0,01 | 243 | EC | US |
| STAG Industrial Inc | 85254J102 | $14K | 0,01 | 398 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $14K | 0,01 | 188 | EC | US |
| Terex Corp | 880779103 | $14K | 0,01 | 241 | EC | US |
| Victoria's Secret & Co | 926400102 | $14K | 0,01 | 307 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $14K | 0,01 | 244 | EC | US |
| JBT Marel Corp | 477839104 | $14K | 0,01 | 110 | EC | US |
| Everest Group Ltd | — | $14K | 0,01 | 43 | EC | BM |
| Ball Corp | 058498106 | $14K | 0,01 | 237 | EC | US |
| Hancock Whitney Corp | 410120109 | $14K | 0,01 | 220 | EC | US |
| Lincoln National Corp | 534187109 | $14K | 0,01 | 394 | EC | US |
| Camden Property Trust | 133131102 | $14K | 0,01 | 143 | EC | US |
| ServiceNow Inc | 81762P102 | $14K | 0,01 | 133 | EC | US |
| MGIC Investment Corp | 552848103 | $14K | 0,01 | 529 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $14K | 0,01 | 195 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $14K | 0,01 | 71 | EC | US |
| Service Corp International/US | 817565104 | $14K | 0,01 | 168 | EC | US |
| Enpro Inc | 29355X107 | $14K | 0,01 | 55 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $14K | 0,01 | 619 | EC | US |
| PriceSmart Inc | 741511109 | $14K | 0,01 | 91 | EC | US |
| AAR Corp | 000361105 | $14K | 0,01 | 124 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $14K | 0,01 | 51 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $14K | 0,01 | 205 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $13K | 0,01 | 511 | EC | US |
| Calix Inc | 13100M509 | $13K | 0,01 | 274 | EC | US |
| Macy's Inc | 55616P104 | $13K | 0,01 | 742 | EC | US |
| Signet Jewelers Ltd | — | $13K | 0,01 | 158 | EC | BM |
| Travel + Leisure Co | 894164102 | $13K | 0,01 | 193 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $13K | 0,01 | 257 | EC | US |
| Fortive Corp | 34959J108 | $13K | 0,01 | 237 | EC | US |
| Qnity Electronics Inc | 74743L100 | $13K | 0,01 | 112 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $13K | 0,01 | 128 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $13K | 0,01 | 767 | EC | US |
| TransMedics Group Inc | 89377M109 | $13K | 0,01 | 127 | EC | US |
| Iron Mountain Inc | 46284V101 | $13K | 0,01 | 123 | EC | US |
| Piper Sandler Cos | 724078209 | $13K | 0,01 | 164 | EC | US |
Kurumsal Sahipler (13F) 43 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 | $31.848.689 | 33,60% | 101.769 | Hisse senetleri | 30 Haziran 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $25.053.929 | 26,43% | 80.057 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $8.215.461 | 8,67% | 26.252 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $6.747.632 | 7,12% | 21.561 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.353.310 | 6,70% | 20.301 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $2.571.826 | 2,71% | 8.218 | Hisse senetleri | 30 Haziran 2026 |
| Lifetime Wealth Management P.C. | $1.670.886 | 1,76% | 5.339 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.665.000 | 1,76% | 5.319 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.339.775 | 1,41% | 4.311 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Capital Management, Inc. | $1.040.755 | 1,10% | 3.326 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $936.639 | 0,99% | 2.993 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $859.048 | 0,91% | 2.745 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $703.191 | 0,74% | 2.247 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $684.109 | 0,72% | 2.186 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $652.500 | 0,69% | 2.085 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $644.677 | 0,68% | 2.060 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $416.683 | 0,44% | 1.331 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Capital Advisors LLC | $388.371 | 0,41% | 1.241 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344.558 | 0,36% | 1.101 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $330.375 | 0,35% | 1.056 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $305.580 | 0,32% | 976 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $293.050 | 0,31% | 969 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.295 | 0,31% | 934 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $291.052 | 0,31% | 930 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $247.232 | 0,26% | 790 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $217.814 | 0,23% | 696 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $166.802 | 0,18% | 533 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $103.128 | 0,11% | 330 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $88.252 | 0,09% | 282 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $74.813 | 0,08% | 267 | Hisse senetleri | 31 Mart 2026 |
| AdvisorNet Financial, Inc | $62.590 | 0,07% | 200 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $40.371 | 0,04% | 129 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $37.867 | 0,04% | 121 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $35.340 | 0,04% | 121 | Hisse senetleri | 31 Aralık 2025 |
| WELLS FARGO & COMPANY/MN | $30.356 | 0,03% | 97 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $7.565 | 0,01% | 27 | Hisse senetleri | 31 Mart 2026 |
| Triumph Capital Management | $5.007 | 0,01% | 16 | Hisse senetleri | 30 Haziran 2026 |
| FIRST COMMUNITY TRUST NA | $4.483 | 0,00% | 16 | Hisse senetleri | 31 Mart 2026 |
| JPMORGAN CHASE & CO | $3.704 | 0,00% | 12 | Hisse senetleri | 30 Haziran 2026 |
| Ascentis Wealth Management, LLC | $1.877 | 0,00% | 6 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0,00% | 1.849 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $353 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $59 | 0,00% | 229 | Hisse senetleri | 31 Aralık 2024 |
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) |
|---|---|
| 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 |