SPDR SERIES TRUST (SPTM)
Management Company · ARCX · Series S000006973 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$148.7M
- Quarter ending Mar 2026
- +$224.6M
- Trailing 12 months
- +$832.2M
Apr 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.
Full composition 1,515 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Floor & Decor Holdings Inc | 339750101 | $1.1M | 0.01 | 21,074 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $1.1M | 0.01 | 62,136 | EC | US |
| AutoNation Inc | 05329W102 | $1.1M | 0.01 | 5,474 | EC | US |
| Balchem Corp | 057665200 | $1.1M | 0.01 | 6,280 | EC | US |
| CNO Financial Group Inc | 12621E103 | $1.1M | 0.01 | 25,909 | EC | US |
| Ormat Technologies Inc | 686688102 | $1.1M | 0.01 | 9,500 | EC | US |
| Sensata Technologies Holding PLC | — | $1.1M | 0.01 | 30,080 | EC | GB |
| Avantor Inc | 05352A100 | $1.1M | 0.01 | 134,309 | EC | US |
| PBF Energy Inc | 69318G106 | $1.1M | 0.01 | 22,102 | EC | US |
| Gentex Corp | 371901109 | $1.0M | 0.01 | 48,013 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $1.0M | 0.01 | 15,375 | EC | US |
| Celsius Holdings Inc | 15118V207 | $1.0M | 0.01 | 29,433 | EC | US |
| Science Applications International Corp | 808625107 | $1.0M | 0.01 | 10,923 | EC | US |
| Federated Hermes Inc | 314211103 | $1.0M | 0.01 | 18,204 | EC | US |
| Radian Group Inc | 750236101 | $1.0M | 0.01 | 31,025 | EC | US |
| KBR Inc | 48242W106 | $1.0M | 0.01 | 27,791 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $1.0M | 0.01 | 3,667 | EC | US |
| Semtech Corp | 816850101 | $1.0M | 0.01 | 13,287 | EC | US |
| Cavco Industries Inc | 149568107 | $1.0M | 0.01 | 2,102 | EC | US |
| Bentley Systems Inc | 08265T208 | $1.0M | 0.01 | 28,970 | EC | US |
| Vontier Corp | 928881101 | $1.0M | 0.01 | 28,587 | EC | US |
| Gap Inc/The | 364760108 | $1.0M | 0.01 | 41,864 | EC | US |
| SiTime Corp | 82982T106 | $1.0M | 0.01 | 2,926 | EC | US |
| Brink's Co/The | 109696104 | $1.0M | 0.01 | 9,745 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $1.0M | 0.01 | 10,964 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $1.0M | 0.01 | 5,934 | EC | US |
| Mattel Inc | 577081102 | $1.0M | 0.01 | 69,164 | EC | US |
| Lantheus Holdings Inc | 516544103 | $1.0M | 0.01 | 13,243 | EC | US |
| ExlService Holdings Inc | 302081104 | $1.0M | 0.01 | 32,938 | EC | US |
| Enphase Energy Inc | 29355A107 | $999K | 0.01 | 26,425 | EC | US |
| Dana Inc | 235825205 | $994K | 0.01 | 29,547 | EC | US |
| New Jersey Resources Corp | 646025106 | $993K | 0.01 | 18,079 | EC | US |
| Arcosa Inc | 039653100 | $991K | 0.01 | 9,334 | EC | US |
| Valley National Bancorp | 919794107 | $985K | 0.01 | 80,225 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $984K | 0.01 | 29,183 | EC | US |
| Post Holdings Inc | 737446104 | $982K | 0.01 | 9,930 | EC | US |
| Brunswick Corp/DE | 117043109 | $979K | 0.01 | 13,459 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $973K | 0.01 | 21,706 | EC | US |
| TXNM Energy Inc | 69349H107 | $973K | 0.01 | 16,646 | EC | US |
| Champion Homes Inc | 830830105 | $968K | 0.01 | 13,016 | EC | US |
| Portland General Electric Co | 736508847 | $966K | 0.01 | 18,303 | EC | US |
| Casella Waste Systems Inc | 147448104 | $964K | 0.01 | 12,152 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $964K | 0.01 | 24,739 | EC | US |
| Vail Resorts Inc | 91879Q109 | $964K | 0.01 | 7,509 | EC | US |
| United Bankshares Inc/WV | 909907107 | $960K | 0.01 | 23,174 | EC | US |
| Brown-Forman Corp | 115637209 | $958K | 0.01 | 36,229 | EC | US |
| AAON Inc | 000360206 | $956K | 0.01 | 11,549 | EC | US |
| Spire Inc | 84857L101 | $950K | 0.01 | 10,498 | EC | US |
| Option Care Health Inc | 68404L201 | $949K | 0.01 | 35,269 | EC | US |
| RLI Corp | 749607107 | $949K | 0.01 | 16,642 | EC | US |
Page 17
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Institutional owners (13F) 834 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $753,641,136 | 9.50% | 8,300,927 | Shares | June 30, 2026 |
| ASSETMARK, INC | $500,070,785 | 6.30% | 5,507,994 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $268,880,410 | 3.39% | 2,961,564 | Shares | June 30, 2026 |
| CWM, LLC | $264,811,917 | 3.34% | 3,349,506 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $238,775,631 | 3.01% | 2,629,977 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $231,804,788 | 2.92% | 2,809,755 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $227,706,929 | 2.87% | 2,508,062 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $203,738,890 | 2.57% | 2,244,068 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $157,102,925 | 1.98% | 1,730,399 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $135,337,792 | 1.71% | 1,492,025 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $133,644,796 | 1.68% | 1,471,961 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131,089,549 | 1.65% | 1,430,952 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $123,541,024 | 1.56% | 1,360,734 | Shares | June 30, 2026 |
| Allworth Financial LP | $95,097,369 | 1.20% | 1,047,443 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $92,492,418 | 1.17% | 1,018,751 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90,735,952 | 1.14% | 999,405 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $82,097,814 | 1.03% | 904,261 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $79,833,562 | 1.01% | 879,321 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $78,894,738 | 0.99% | 868,980 | Shares | June 30, 2026 |
| Wealthquest Corp | $78,667,176 | 0.99% | 866,474 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $77,950,042 | 0.98% | 858,575 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $72,297,324 | 0.91% | 796,314 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $70,868,936 | 0.89% | 779,808 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $69,572,982 | 0.88% | 766,306 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $69,489,204 | 0.88% | 765,384 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $62,593,244 | 0.79% | 689,429 | Shares | June 30, 2026 |
| Weitzel Financial Services, Inc. | $61,750,418 | 0.78% | 684,063 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $61,731,686 | 0.78% | 679,939 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $58,240,744 | 0.73% | 641,488 | Shares | June 30, 2026 |
| CVFG LLC | $55,941,500 | 0.70% | 616,164 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $55,168,543 | 0.70% | 607,650 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $54,215,959 | 0.68% | 597,158 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $53,215,526 | 0.67% | 586,138 | Shares | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51,339,838 | 0.65% | 565,479 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $44,649,556 | 0.56% | 495,226 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $44,599,039 | 0.56% | 491,233 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $43,941,825 | 0.55% | 483,994 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $43,216,124 | 0.54% | 476,001 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $42,984,122 | 0.54% | 473,446 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $42,909,234 | 0.54% | 472,621 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $42,390,922 | 0.53% | 466,911 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $41,960,931 | 0.53% | 462,176 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $40,816,005 | 0.51% | 449,566 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $40,729,952 | 0.51% | 448,617 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $38,775,866 | 0.49% | 427,094 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $38,137,426 | 0.48% | 420,062 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $38,127,825 | 0.48% | 482,264 | Shares | March 31, 2026 |
| Treasure Coast Financial Planning | $37,764,833 | 0.48% | 415,958 | Shares | June 30, 2026 |
| Focus Partners Wealth | $35,694,699 | 0.45% | 393,156 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $35,671,668 | 0.45% | 392,903 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $35,189,774 | 0.44% | 387,596 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $33,820,187 | 0.43% | 372,511 | Shares | June 30, 2026 |
| Rinkey Investments | $32,988,747 | 0.42% | 363,352 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $31,500,787 | 0.40% | 398,442 | Shares | March 31, 2026 |
| Boston Standard Wealth Management, LLC | $30,877,753 | 0.39% | 339,708 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $29,883,018 | 0.38% | 329,144 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $28,698,708 | 0.36% | 316,100 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $28,375,700 | 0.36% | 312,542 | Shares | June 30, 2026 |
| Navigation Group, LLC | $28,015,478 | 0.35% | 308,575 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $27,600,976 | 0.35% | 304,009 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $27,536,194 | 0.35% | 317,457 | Shares | March 31, 2026 |
| Bridgewealth Advisory Group, LLC | $27,397,184 | 0.35% | 301,764 | Shares | June 30, 2026 |
| Fox Financial, Inc | $27,383,591 | 0.35% | 301,615 | Shares | June 30, 2026 |
| DORVAL Corp | $26,781,907 | 0.34% | 294,987 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25,842,586 | 0.33% | 286,662 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $25,801,721 | 0.33% | 284,191 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $25,650,543 | 0.32% | 282,526 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $25,383,749 | 0.32% | 281,572 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,746,303 | 0.31% | 272,566 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $23,950,668 | 0.30% | 263,803 | Shares | June 30, 2026 |
| Zhang Financial LLC | $23,376,474 | 0.29% | 257,479 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $22,895,525 | 0.29% | 252,181 | Shares | June 30, 2026 |
| Wall Capital Group, Inc. | $22,255,810 | 0.28% | 245,135 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $21,547,159 | 0.27% | 237,330 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $21,324,929 | 0.27% | 284,750 | Shares | June 30, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $20,319,278 | 0.26% | 223,805 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $20,077,051 | 0.25% | 221,137 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $19,124,443 | 0.24% | 210,645 | Shares | June 30, 2026 |
| Callan Capital, LLC | $19,111,965 | 0.24% | 281,017 | Shares | March 31, 2025 |
| Annex Advisory Services, LLC | $19,005,683 | 0.24% | 240,396 | Shares | March 31, 2026 |
| HBW ADVISORY SERVICES LLC | $18,778,059 | 0.24% | 206,830 | Shares | June 30, 2026 |
| Mueller Wealth, LLC | $18,401,926 | 0.23% | 202,687 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $18,192,634 | 0.23% | 200,381 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $17,171,309 | 0.22% | 189,132 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $16,908,578 | 0.21% | 186,239 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $16,723,887 | 0.21% | 184,204 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $16,523,502 | 0.21% | 181,997 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $16,189,638 | 0.20% | 178,323 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $16,056,642 | 0.20% | 176,855 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $16,041,276 | 0.20% | 176,685 | Shares | June 30, 2026 |
| Bensler, LLC | $15,975,025 | 0.20% | 175,956 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $15,675,000 | 0.20% | 172,651 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $15,612,247 | 0.20% | 171,960 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $15,564,388 | 0.20% | 171,433 | Shares | June 30, 2026 |
| Ervin Investment Management, LLC | $15,303,155 | 0.19% | 168,556 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $15,108,247 | 0.19% | 166,409 | Shares | June 30, 2026 |
| Spartan Planning & Wealth Management | $15,089,970 | 0.19% | 166,207 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $14,953,316 | 0.19% | 164,702 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $14,830,838 | 0.19% | 163,353 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $14,370,446 | 0.18% | 158,282 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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