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 |
|---|---|---|---|---|---|---|
| Innovex International Inc | 457651107 | $2.9M | 0.07 | 120,856 | EC | US |
| Oxford Industries Inc | 691497309 | $2.9M | 0.07 | 76,528 | EC | US |
| Papa John's International Inc | 698813102 | $2.9M | 0.07 | 90,773 | EC | US |
| A10 Networks Inc | 002121101 | $2.9M | 0.07 | 127,053 | EC | US |
| Golden Entertainment Inc | 381013101 | $2.9M | 0.07 | 107,420 | EC | US |
| City Holding Co | 177835105 | $2.9M | 0.07 | 23,857 | EC | US |
| Enact Holdings Inc | 29249E109 | $2.8M | 0.07 | 69,444 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $2.8M | 0.07 | 39,008 | EC | US |
| Navient Corp | 63938C108 | $2.8M | 0.07 | 346,129 | EC | US |
| Embecta Corp | 29082K105 | $2.8M | 0.07 | 320,136 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $2.8M | 0.07 | 126,713 | EC | US |
| MarineMax Inc | 567908108 | $2.8M | 0.07 | 103,384 | EC | US |
| CVR Energy Inc | 12662P108 | $2.8M | 0.07 | 81,976 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $2.7M | 0.07 | 286,456 | EC | US |
| Monro Inc | 610236101 | $2.6M | 0.06 | 164,318 | EC | US |
| Gentherm Inc | 37253A103 | $2.6M | 0.06 | 94,241 | EC | US |
| Centerspace | 15202L107 | $2.6M | 0.06 | 45,381 | EC | US |
| Heartland Express Inc | 422347104 | $2.6M | 0.06 | 250,154 | EC | US |
| State Street Global Advisors | 857492706 | $2.6M | 0.06 | 2,591,708 | STIV | US |
| Napco Security Technologies Inc | 630402105 | $2.6M | 0.06 | 65,748 | EC | US |
| Payoneer Global Inc | 70451X104 | $2.6M | 0.06 | 530,298 | EC | US |
| STAAR Surgical Co | 852312305 | $2.5M | 0.06 | 131,735 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $2.5M | 0.06 | 56,063 | EC | US |
| Penguin Solutions Inc | 706915105 | $2.4M | 0.06 | 135,780 | EC | US |
| Middlesex Water Co | 596680108 | $2.4M | 0.06 | 45,441 | EC | US |
| Cable One Inc | 12685J105 | $2.3M | 0.06 | 25,277 | EC | US |
| United Fire Group Inc | 910340108 | $2.3M | 0.06 | 62,076 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $2.3M | 0.06 | 69,134 | EC | US |
| REX American Resources Corp | 761624105 | $2.2M | 0.06 | 49,183 | EC | US |
| Shutterstock Inc | 825690100 | $2.2M | 0.06 | 134,776 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $2.2M | 0.05 | 116,470 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $2.2M | 0.05 | 62,084 | EC | US |
| NeoGenomics Inc | 64049M209 | $2.2M | 0.05 | 293,683 | EC | US |
| National Beverage Corp | 635017106 | $2.2M | 0.05 | 64,056 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $2.1M | 0.05 | 153,505 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $2.1M | 0.05 | 364,510 | EC | US |
| BioLife Solutions Inc | 09062W204 | $2.1M | 0.05 | 107,881 | EC | US |
| Forward Air Corp | 34986A104 | $2.0M | 0.05 | 119,788 | EC | US |
| Whitestone REIT | 966084204 | $2.0M | 0.05 | 122,922 | EC | US |
| JBG SMITH Properties | 46590V100 | $1.9M | 0.05 | 131,270 | EC | US |
| Progress Software Corp | 743312100 | $1.9M | 0.05 | 73,362 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $1.9M | 0.05 | 43,960 | EC | US |
| Azenta Inc | 114340102 | $1.9M | 0.05 | 88,141 | EC | US |
| Certara Inc | 15687V109 | $1.8M | 0.05 | 323,440 | EC | US |
| Titan International Inc | 88830M102 | $1.8M | 0.04 | 262,550 | EC | US |
| AMERISAFE Inc | 03071H100 | $1.8M | 0.04 | 54,403 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $1.8M | 0.04 | 90,587 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $1.6M | 0.04 | 65,575 | EC | US |
| Central Garden & Pet Co | 153527106 | $1.6M | 0.04 | 44,403 | EC | US |
| Trupanion Inc | 898202106 | $1.6M | 0.04 | 63,457 | EC | US |
Page 9
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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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| 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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