SPDR SERIES TRUST (SLYV)
Management Company · ARCX · Series S000006974 · 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)
- -$109.7M
- Quarter ending Mar 2026
- -$185.2M
- Trailing 12 months
- -$415.9M
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 461 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $211.7M | 5.21 | 211,672,871 | STIV | US |
| Eastman Chemical Co | 277432100 | $45.6M | 1.12 | 597,556 | EC | US |
| LKQ Corp | 501889208 | $39.4M | 0.97 | 1,340,533 | EC | US |
| Jackson Financial Inc | 46817M107 | $39.2M | 0.97 | 370,901 | EC | US |
| Match Group Inc | 57667L107 | $38.0M | 0.93 | 1,236,369 | EC | US |
| Celanese Corp | 150870103 | $37.7M | 0.93 | 573,520 | EC | US |
| SM Energy Co | 78454L100 | $37.0M | 0.91 | 1,185,473 | EC | US |
| Molina Healthcare Inc | 60855R100 | $36.0M | 0.89 | 269,716 | EC | US |
| Lincoln National Corp | 534187109 | $31.4M | 0.77 | 885,356 | EC | US |
| Paycom Software Inc | 70432V102 | $31.1M | 0.77 | 255,915 | EC | US |
| CarMax Inc | 143130102 | $30.9M | 0.76 | 742,630 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $30.7M | 0.76 | 727,324 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $29.9M | 0.74 | 947,261 | EC | US |
| California Resources Corp | 13057Q305 | $28.5M | 0.70 | 411,471 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $28.3M | 0.70 | 1,068,957 | EC | US |
| Versant Media Group Inc | 925283103 | $28.2M | 0.69 | 761,311 | EC | US |
| Core Natural Resources Inc | 218937100 | $28.1M | 0.69 | 268,386 | EC | US |
| Teleflex Inc | 879369106 | $27.7M | 0.68 | 231,421 | EC | US |
| Rithm Capital Corp | 64828T201 | $27.6M | 0.68 | 2,911,175 | EC | US |
| Matson Inc | 57686G105 | $26.8M | 0.66 | 163,327 | EC | US |
| Mohawk Industries Inc | 608190104 | $26.8M | 0.66 | 271,913 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $26.5M | 0.65 | 742,517 | EC | US |
| Enphase Energy Inc | 29355A107 | $25.9M | 0.64 | 685,364 | EC | US |
| Liberty Energy Inc | 53115L104 | $24.4M | 0.60 | 848,643 | EC | US |
| MDU Resources Group Inc | 552690109 | $22.2M | 0.55 | 1,070,375 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $21.7M | 0.53 | 514,657 | EC | US |
| Meritage Homes Corp | 59001A102 | $21.6M | 0.53 | 349,871 | EC | US |
| Rush Enterprises Inc | 781846209 | $21.0M | 0.52 | 317,551 | EC | US |
| Amentum Holdings Inc | 023939101 | $21.0M | 0.52 | 804,806 | EC | US |
| Peabody Energy Corp | 704551100 | $21.0M | 0.52 | 636,800 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $20.7M | 0.51 | 442,442 | EC | US |
| Group 1 Automotive Inc | 398905109 | $20.4M | 0.50 | 61,775 | EC | US |
| Element Solutions Inc | 28618M106 | $20.3M | 0.50 | 595,693 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $19.9M | 0.49 | 101,803 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $19.9M | 0.49 | 631,547 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $19.7M | 0.49 | 349,247 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $19.6M | 0.48 | 1,808,977 | EC | US |
| Victoria's Secret & Co | 926400102 | $19.5M | 0.48 | 420,336 | EC | US |
| Stride Inc | 86333M108 | $19.4M | 0.48 | 220,098 | EC | US |
| Fulton Financial Corp | 360271100 | $19.2M | 0.47 | 942,157 | EC | US |
| Lumen Technologies Inc | 550241103 | $18.9M | 0.47 | 2,717,968 | EC | US |
| Signet Jewelers Ltd | — | $18.0M | 0.44 | 213,090 | EC | BM |
| Kulicke & Soffa Industries Inc | 501242101 | $18.0M | 0.44 | 274,039 | EC | US |
| Renasant Corp | 75970E107 | $17.9M | 0.44 | 495,573 | EC | US |
| Cathay General Bancorp | 149150104 | $17.5M | 0.43 | 351,929 | EC | US |
| HB Fuller Co | 359694106 | $17.5M | 0.43 | 284,473 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $17.3M | 0.43 | 231,007 | EC | US |
| Chemours Co/The | 163851108 | $17.3M | 0.43 | 785,015 | EC | US |
| Korn Ferry | 500643200 | $17.2M | 0.42 | 273,395 | EC | US |
| Crescent Energy Co | 44952J104 | $17.2M | 0.42 | 1,272,655 | EC | US |
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Institutional owners (13F) 649 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 | $781,933,997 | 26.24% | 7,166,475 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $113,364,177 | 3.80% | 1,038,990 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $109,234,161 | 3.67% | 1,001,138 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $91,007,836 | 3.05% | 834,093 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $61,721,017 | 2.07% | 565,677 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $41,641,371 | 1.40% | 381,642 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $40,875,949 | 1.37% | 374,631 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $40,141,626 | 1.35% | 367,902 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $35,203,348 | 1.18% | 322,641 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $34,756,547 | 1.17% | 318,546 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $33,309,805 | 1.12% | 305,286 | Shares | June 30, 2026 |
| Dean, Jacobson Financial Services, LLC | $31,470,068 | 1.06% | 288,425 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $30,540,925 | 1.02% | 279,909 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,539,526 | 1.02% | 279,896 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $30,356,379 | 1.02% | 278,220 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,333,352 | 0.88% | 241,347 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $25,174,302 | 0.84% | 230,724 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $24,193,753 | 0.81% | 255,802 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $23,929,896 | 0.80% | 219,319 | Shares | June 30, 2026 |
| One Day In July LLC | $23,767,835 | 0.80% | 217,834 | Shares | June 30, 2026 |
| Wrenne Financial Planning LLC | $23,129,633 | 0.78% | 211,985 | Shares | June 30, 2026 |
| First National Trust Co | $22,883,640 | 0.77% | 209,730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,782,809 | 0.76% | 208,754 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $21,862,043 | 0.73% | 200,367 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,804,539 | 0.73% | 199,840 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,055,842 | 0.71% | 197,628 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $20,630,116 | 0.69% | 188,300 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $20,387,854 | 0.68% | 215,562 | Shares | March 31, 2026 |
| FAS Wealth Partners, Inc. | $20,087,214 | 0.67% | 184,101 | Shares | June 30, 2026 |
| Key Financial Inc | $19,707,306 | 0.66% | 180,619 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,489,339 | 0.65% | 178,621 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $19,279,013 | 0.65% | 176,693 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $17,609,807 | 0.59% | 161,395 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17,230,558 | 0.58% | 189,409 | Shares | Dec. 31, 2025 |
| GHP Investment Advisors, Inc. | $17,178,743 | 0.58% | 181,632 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,900,583 | 0.57% | 154,964 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $16,674,062 | 0.56% | 152,819 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,258,903 | 0.55% | 148,959 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,543,622 | 0.52% | 142,458 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15,138,249 | 0.51% | 138,743 | Shares | June 30, 2026 |
| Optimist Retirement Group LLC | $14,938,009 | 0.50% | 136,908 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $14,868,574 | 0.50% | 136,271 | Shares | June 30, 2026 |
| UBS Group AG | $14,744,907 | 0.49% | 135,138 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $14,231,981 | 0.48% | 130,437 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $14,136,726 | 0.47% | 129,564 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $13,974,392 | 0.47% | 128,076 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $13,563,982 | 0.46% | 124,315 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $13,307,659 | 0.45% | 121,966 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $13,004,256 | 0.44% | 119,184 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $11,604,250 | 0.39% | 106,354 | Shares | June 30, 2026 |
| LPWM LLC | $11,054,127 | 0.37% | 101,312 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $10,901,251 | 0.37% | 99,910 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $10,812,899 | 0.36% | 99,101 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $10,804,867 | 0.36% | 99,126 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $10,675,859 | 0.36% | 97,845 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,274,359 | 0.34% | 94,166 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $10,116,313 | 0.34% | 92,717 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $10,081,087 | 0.34% | 115,543 | Shares | Dec. 31, 2024 |
| Modera Wealth Management, LLC | $9,593,254 | 0.32% | 87,923 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $9,518,059 | 0.32% | 87,234 | Shares | June 30, 2026 |
| CWM, LLC | $9,440,073 | 0.32% | 99,810 | Shares | March 31, 2026 |
| Savant Capital, LLC | $9,244,179 | 0.31% | 90,729 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $9,136,509 | 0.31% | 83,737 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $8,888,166 | 0.30% | 81,461 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $8,856,382 | 0.30% | 81,169 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,740,045 | 0.29% | 80,103 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,631,919 | 0.29% | 79,112 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $8,563,493 | 0.29% | 78,485 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,388,268 | 0.28% | 76,879 | Shares | June 30, 2026 |
| Arnold Financial Planning LLC | $8,238,380 | 0.28% | 75,505 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $8,231,291 | 0.28% | 75,656 | Shares | June 30, 2026 |
| NWAM LLC | $8,115,446 | 0.27% | 74,379 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $7,492,429 | 0.25% | 68,669 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $7,445,810 | 0.25% | 68,241 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $7,413,233 | 0.25% | 67,943 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $7,290,154 | 0.24% | 66,815 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,089,000 | 0.24% | 64,974 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6,890,187 | 0.23% | 63,149 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $6,703,233 | 0.22% | 61,436 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6,621,197 | 0.22% | 60,684 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $6,519,396 | 0.22% | 68,930 | Shares | March 31, 2026 |
| IHT Wealth Management, LLC | $6,468,775 | 0.22% | 59,287 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $6,084,756 | 0.20% | 69,739 | Shares | Dec. 31, 2024 |
| Marathon Mission, Inc. | $5,947,020 | 0.20% | 54,505 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $5,888,988 | 0.20% | 53,973 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,859,158 | 0.20% | 53,700 | Shares | June 30, 2026 |
| Midwest Trust Co | $5,764,390 | 0.19% | 52,831 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5,622,212 | 0.19% | 52,529 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,564,725 | 0.19% | 51,001 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $5,454,989 | 0.18% | 50,142 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $5,411,858 | 0.18% | 49,600 | Shares | June 30, 2026 |
| Sankala Group LLC | $5,123,287 | 0.17% | 46,415 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $4,903,027 | 0.16% | 44,937 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $4,890,943 | 0.16% | 44,826 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $4,872,613 | 0.16% | 44,658 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,779,633 | 0.16% | 43,806 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $4,750,848 | 0.16% | 50,231 | Shares | March 31, 2026 |
| TAGStone Capital, Inc. | $4,626,216 | 0.16% | 42,400 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,475,876 | 0.15% | 41,022 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $4,460,194 | 0.15% | 40,877 | 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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