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 |
|---|---|---|---|---|---|---|
| Nucor Corp | 670346105 | $131K | 0,09 | 772 | EC | US |
| Expedia Group Inc | 30212P303 | $130K | 0,09 | 564 | EC | US |
| Simon Property Group Inc | 828806109 | $129K | 0,08 | 690 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $128K | 0,08 | 287 | EC | US |
| State Street Corp | 857477103 | $127K | 0,08 | 1.006 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $127K | 0,08 | 941 | EC | US |
| Dollar General Corp | 256677105 | $127K | 0,08 | 1.068 | EC | US |
| American International Group Inc | 026874784 | $127K | 0,08 | 1.682 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $126K | 0,08 | 1.370 | EC | US |
| Procter & Gamble Co/The | 742718109 | $126K | 0,08 | 875 | EC | US |
| 3M Co | 88579Y101 | $125K | 0,08 | 860 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $124K | 0,08 | 786 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $123K | 0,08 | 624 | EC | US |
| Cadence Design Systems Inc | 127387108 | $123K | 0,08 | 442 | EC | US |
| Home Depot Inc/The | 437076102 | $122K | 0,08 | 371 | EC | US |
| EMCOR Group Inc | 29084Q100 | $120K | 0,08 | 162 | EC | US |
| Nasdaq Inc | 631103108 | $119K | 0,08 | 1.405 | EC | US |
| Emerson Electric Co | 291011104 | $119K | 0,08 | 909 | EC | US |
| Sempra | 816851109 | $118K | 0,08 | 1.216 | EC | US |
| Waste Management Inc | 94106L109 | $118K | 0,08 | 512 | EC | US |
| Curtiss-Wright Corp | 231561101 | $116K | 0,08 | 171 | EC | US |
| Fastenal Co | 311900104 | $113K | 0,07 | 2.432 | EC | US |
| Royal Caribbean Cruises Ltd | — | $112K | 0,07 | 407 | EC | LR |
| Truist Financial Corp | 89832Q109 | $110K | 0,07 | 2.393 | EC | US |
| Ecolab Inc | 278865100 | $109K | 0,07 | 410 | EC | US |
| Microchip Technology Inc | 595017104 | $109K | 0,07 | 1.685 | EC | US |
| Jabil Inc | 466313103 | $109K | 0,07 | 409 | EC | US |
| TechnipFMC PLC | — | $108K | 0,07 | 1.562 | EC | GB |
| Kinder Morgan Inc | 49456B101 | $106K | 0,07 | 3.168 | EC | US |
| Realty Income Corp | 756109104 | $105K | 0,07 | 1.718 | EC | US |
| Exelon Corp | 30161N101 | $105K | 0,07 | 2.136 | EC | US |
| AMETEK Inc | 031100100 | $105K | 0,07 | 488 | EC | US |
| Hershey Co/The | 427866108 | $104K | 0,07 | 501 | EC | US |
| Keysight Technologies Inc | 49338L103 | $102K | 0,07 | 362 | EC | US |
| TransDigm Group Inc | 893641100 | $102K | 0,07 | 88 | EC | US |
| Albemarle Corp | 012653101 | $102K | 0,07 | 568 | EC | US |
| Dollar Tree Inc | 256746108 | $102K | 0,07 | 929 | EC | US |
| Allstate Corp/The | 020002101 | $102K | 0,07 | 490 | EC | US |
| Casey's General Stores Inc | 147528103 | $101K | 0,07 | 139 | EC | US |
| Xcel Energy Inc | 98389B100 | $100K | 0,07 | 1.255 | EC | US |
| Woodward Inc | 980745103 | $100K | 0,07 | 278 | EC | US |
| Dominion Energy Inc | 25746U109 | $98K | 0,06 | 1.592 | EC | US |
| First Solar Inc | 336433107 | $98K | 0,06 | 496 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $98K | 0,06 | 348 | EC | US |
| Atmos Energy Corp | 049560105 | $95K | 0,06 | 515 | EC | US |
| Royal Gold Inc | 780287108 | $95K | 0,06 | 373 | EC | US |
| State Street Global Advisors | 857492706 | $94K | 0,06 | 93.919 | STIV | US |
| Flex Ltd | — | $94K | 0,06 | 1.432 | EC | SG |
| Interactive Brokers Group Inc | 45841N107 | $93K | 0,06 | 1.384 | EC | US |
| Corteva Inc | 22052L104 | $92K | 0,06 | 1.097 | 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 |