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 |
|---|---|---|---|---|---|---|
| OFG Bancorp | 67103X102 | $5.1M | 0.13 | 126,185 | EC | PR |
| DiamondRock Hospitality Co | 252784301 | $5.1M | 0.12 | 541,127 | EC | US |
| Insperity Inc | 45778Q107 | $5.1M | 0.12 | 186,874 | EC | US |
| Unitil Corp | 913259107 | $5.0M | 0.12 | 96,080 | EC | US |
| Upbound Group Inc | 76009N100 | $4.9M | 0.12 | 271,535 | EC | US |
| Knowles Corp | 49926D109 | $4.9M | 0.12 | 190,244 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $4.9M | 0.12 | 227,880 | EC | US |
| Stellar Bancorp Inc | 858927106 | $4.9M | 0.12 | 133,273 | EC | US |
| Cohen & Steers Inc | 19247A100 | $4.8M | 0.12 | 77,464 | EC | US |
| Employers Holdings Inc | 292218104 | $4.8M | 0.12 | 117,110 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $4.8M | 0.12 | 221,169 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $4.8M | 0.12 | 92,592 | EC | US |
| Cleanspark Inc | 18452B209 | $4.8M | 0.12 | 559,267 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $4.7M | 0.12 | 109,163 | EC | US |
| Sun Country Airlines Holdings Inc | 866683105 | $4.7M | 0.12 | 282,949 | EC | US |
| American Assets Trust Inc | 024013104 | $4.7M | 0.11 | 253,353 | EC | US |
| Scholastic Corp | 807066105 | $4.7M | 0.11 | 119,323 | EC | US |
| Pitney Bowes Inc | 724479100 | $4.7M | 0.11 | 420,979 | EC | US |
| Vestis Corp | 29430C102 | $4.6M | 0.11 | 584,591 | EC | US |
| Worthington Enterprises Inc | 981811102 | $4.6M | 0.11 | 87,833 | EC | US |
| NCR Voyix Corp | 62886E108 | $4.6M | 0.11 | 721,604 | EC | US |
| Getty Realty Corp | 374297109 | $4.6M | 0.11 | 143,592 | EC | US |
| Winnebago Industries Inc | 974637100 | $4.6M | 0.11 | 147,016 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $4.5M | 0.11 | 481,457 | EC | US |
| Southside Bancshares Inc | 84470P109 | $4.5M | 0.11 | 145,616 | EC | US |
| Xencor Inc | 98401F105 | $4.5M | 0.11 | 372,084 | EC | US |
| Horace Mann Educators Corp | 440327104 | $4.5M | 0.11 | 104,794 | EC | US |
| BancFirst Corp | 05945F103 | $4.5M | 0.11 | 41,035 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $4.4M | 0.11 | 33,078 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $4.4M | 0.11 | 622,589 | EC | US |
| Green Brick Partners Inc | 392709101 | $4.4M | 0.11 | 68,314 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $4.4M | 0.11 | 353,875 | EC | US |
| Quanex Building Products Corp | 747619104 | $4.4M | 0.11 | 244,735 | EC | US |
| Veris Residential Inc | 554489104 | $4.4M | 0.11 | 232,815 | EC | US |
| Central Pacific Financial Corp | 154760409 | $4.4M | 0.11 | 137,438 | EC | US |
| SPS Commerce Inc | 78463M107 | $4.4M | 0.11 | 78,623 | EC | US |
| Perdoceo Education Corp | 71363P106 | $4.3M | 0.10 | 114,383 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $4.2M | 0.10 | 115,253 | EC | US |
| MaxLinear Inc | 57776J100 | $4.2M | 0.10 | 241,439 | EC | US |
| Matthews International Corp | 577128101 | $4.2M | 0.10 | 162,265 | EC | US |
| LGI Homes Inc | 50187T106 | $4.2M | 0.10 | 105,929 | EC | US |
| Core Laboratories Inc | 21867A105 | $4.1M | 0.10 | 242,804 | EC | US |
| Hanmi Financial Corp | 410495204 | $4.1M | 0.10 | 154,512 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $4.1M | 0.10 | 274,412 | EC | US |
| CTS Corp | 126501105 | $4.1M | 0.10 | 84,806 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $4.0M | 0.10 | 110,037 | EC | US |
| Marten Transport Ltd | 573075108 | $4.0M | 0.10 | 302,008 | EC | US |
| Koppers Holdings Inc | 50060P106 | $4.0M | 0.10 | 102,298 | EC | US |
| Lakeland Financial Corp | 511656100 | $3.9M | 0.10 | 68,433 | EC | US |
| ePlus Inc | 294268107 | $3.9M | 0.10 | 52,057 | EC | US |
Page 7
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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 |
| Kingsview Wealth Management, LLC | $6,808,895 | 0.23% | 62,404 | 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 |
| 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
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| 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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