SPDR SERIES TRUST (XNTK)
Management Company · ARCX · Series S000006980 · 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)
- -$2.8M
- Quarter ending Mar 2026
- +$60.3M
- Trailing 12 months
- +$308.4M
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 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $63.1M | 4.36 | 186,702 | EC | US |
| Lam Research Corp | 512807306 | $59.9M | 4.14 | 280,532 | EC | US |
| Applied Materials Inc | 038222105 | $59.4M | 4.10 | 173,746 | EC | US |
| ASML Holding NV | — | $55.0M | 3.80 | 41,678 | EC | NL |
| Marvell Technology Inc | 573874104 | $52.8M | 3.65 | 533,343 | EC | US |
| Intel Corp | 458140100 | $52.6M | 3.63 | 1,190,895 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $52.1M | 3.60 | 154,200 | EC | TW |
| Texas Instruments Inc | 882508104 | $48.7M | 3.37 | 251,019 | EC | US |
| Netflix Inc | 64110L106 | $45.5M | 3.14 | 473,040 | EC | US |
| Cisco Systems Inc | 17275R102 | $44.9M | 3.10 | 578,807 | EC | US |
| NVIDIA Corp | 67066G104 | $44.9M | 3.10 | 257,237 | EC | US |
| Arista Networks Inc | 040413205 | $44.3M | 3.06 | 360,936 | EC | US |
| Amphenol Corp | 032095101 | $44.0M | 3.04 | 348,420 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $43.5M | 3.00 | 213,670 | EC | US |
| Alphabet Inc | 02079K305 | $41.9M | 2.89 | 145,609 | EC | US |
| Amazon.com Inc | 023135106 | $41.5M | 2.86 | 199,088 | EC | US |
| Apple Inc | 037833100 | $41.1M | 2.84 | 161,790 | EC | US |
| Meta Platforms Inc | 30303M102 | $40.0M | 2.76 | 69,890 | EC | US |
| Broadcom Inc | 11135F101 | $38.7M | 2.67 | 125,098 | EC | US |
| Uber Technologies Inc | 90353T100 | $38.1M | 2.63 | 529,082 | EC | US |
| Tesla Inc | 88160R101 | $36.5M | 2.52 | 98,106 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $36.3M | 2.51 | 289,191 | EC | KY |
| Palantir Technologies Inc | 69608A108 | $35.9M | 2.48 | 245,284 | EC | US |
| Booking Holdings Inc | 09857L108 | $35.8M | 2.47 | 8,495 | EC | US |
| International Business Machines Corp | 459200101 | $35.3M | 2.44 | 145,631 | EC | US |
| Oracle Corp | 68389X105 | $34.9M | 2.41 | 237,025 | EC | US |
| Microsoft Corp | 594918104 | $34.8M | 2.41 | 94,101 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $34.8M | 2.40 | 89,196 | EC | US |
| Shopify Inc | 82509L107 | $32.5M | 2.25 | 274,201 | EC | CA |
| QUALCOMM Inc | 747525103 | $32.5M | 2.25 | 252,517 | EC | US |
| Salesforce Inc | 79466L302 | $32.1M | 2.21 | 171,713 | EC | US |
| Adobe Inc | 00724F101 | $30.7M | 2.12 | 126,314 | EC | US |
| Intuit Inc | 461202103 | $29.0M | 2.00 | 67,119 | EC | US |
| ServiceNow Inc | 81762P102 | $27.2M | 1.88 | 260,246 | EC | US |
| AppLovin Corp | 03831W108 | $26.7M | 1.84 | 67,123 | EC | US |
| State Street Global Advisors | 857492706 | $1.1M | 0.08 | 1,103,313 | STIV | US |
| State Street Global Advisors | 857492706 | $170K | 0.01 | 170,066 | STIV | US |
Institutional owners (13F) 246 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 |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | $444,715,960 | 39.64% | 1,138,400 | Shares | June 30, 2026 |
| LPL Financial LLC | $111,304,696 | 9.92% | 284,922 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $58,767,103 | 5.24% | 150,434 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $32,944,686 | 2.94% | 84,333 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $31,563,654 | 2.81% | 80,794 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,214,146 | 2.51% | 72,224 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,443,358 | 2.45% | 70,251 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $27,316,983 | 2.43% | 69,927 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $23,095,228 | 2.06% | 59,120 | Shares | June 30, 2026 |
| UBS Group AG | $21,721,703 | 1.94% | 55,604 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,178,545 | 1.71% | 49,094 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,968,333 | 1.60% | 45,997 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $17,559,394 | 1.57% | 44,949 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $11,840,079 | 1.06% | 30,309 | Shares | June 30, 2026 |
| Creative Planning | $10,336,589 | 0.92% | 26,460 | Shares | June 30, 2026 |
| Prostatis Group LLC | $10,306,256 | 0.92% | 26,382 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $9,688,512 | 0.86% | 24,801 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,525,354 | 0.85% | 25,072 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $8,762,280 | 0.78% | 22,430 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $8,687,665 | 0.77% | 22,239 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,611,000 | 0.77% | 22,042 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,416,186 | 0.75% | 21,544 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,674,277 | 0.59% | 17,085 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $5,697,631 | 0.51% | 14,585 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $5,116,027 | 0.46% | 13,096 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,039,023 | 0.45% | 12,899 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $4,784,290 | 0.43% | 12,247 | Shares | June 30, 2026 |
| Private Wealth Group, LLC | $4,735,069 | 0.42% | 12,121 | Shares | June 30, 2026 |
| McMill Wealth Management | $4,725,974 | 0.42% | 185,187 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,054,166 | 0.36% | 10,378 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $3,735,424 | 0.33% | 9,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,703,795 | 0.33% | 9,475 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,655,780 | 0.33% | 9,358 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,444,156 | 0.31% | 8,816 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $3,122,765 | 0.28% | 11,466 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $3,072,062 | 0.27% | 8,351 | Shares | June 30, 2026 |
| Geneva Partners, LLC | $2,942,388 | 0.26% | 7,532 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,791,585 | 0.25% | 7,146 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,663,446 | 0.24% | 6,818 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,653,134 | 0.24% | 6,792 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,617,016 | 0.23% | 6,699 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $2,374,966 | 0.21% | 6,080 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $2,331,399 | 0.21% | 5,968 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $2,148,575 | 0.19% | 5,500 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,996,222 | 0.18% | 5,110 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,955,594 | 0.17% | 5,006 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $1,933,813 | 0.17% | 4,950 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,930,592 | 0.17% | 4,942 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,846,993 | 0.16% | 4,728 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,739,908 | 0.16% | 4,454 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,694,276 | 0.15% | 4,337 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,646,142 | 0.15% | 4,215 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $1,539,552 | 0.14% | 3,941 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,490,383 | 0.13% | 3,815 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,464,938 | 0.13% | 3,750 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $1,433,690 | 0.13% | 3,670 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,424,310 | 0.13% | 3,646 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $1,407,603 | 0.13% | 3,705 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,400,480 | 0.12% | 3,585 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,381,439 | 0.12% | 3,536 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,343,445 | 0.12% | 3,439 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,297,349 | 0.12% | 3,321 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,264,323 | 0.11% | 3,236 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,243,826 | 0.11% | 3,183 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,230,783 | 0.11% | 3,758 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $1,171,950 | 0.10% | 3,000 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,087,813 | 0.10% | 2,785 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $1,055,536 | 0.09% | 2,702 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,047,330 | 0.09% | 2,681 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,008,601 | 0.09% | 2,582 | Shares | June 30, 2026 |
| &PARTNERS | $990,108 | 0.09% | 2,535 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $970,603 | 0.09% | 2,485 | Shares | June 30, 2026 |
| StoneX Group Inc. | $968,048 | 0.09% | 2,516 | Shares | June 30, 2026 |
| FMR LLC | $963,026 | 0.09% | 2,465 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $861,383 | 0.08% | 2,205 | Shares | June 30, 2026 |
| Midwest Trust Co | $859,430 | 0.08% | 2,200 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $848,501 | 0.08% | 2,172 | Shares | June 30, 2026 |
| Focus Partners Wealth | $844,579 | 0.08% | 2,161 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $844,151 | 0.08% | 2,161 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $837,163 | 0.07% | 2,143 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $835,600 | 0.07% | 2,139 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $820,365 | 0.07% | 2,100 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $814,896 | 0.07% | 2,086 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $787,705 | 0.07% | 2,017 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $783,254 | 0.07% | 2,005 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $776,323 | 0.07% | 1,987 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $765,628 | 0.07% | 1,960 | Shares | June 30, 2026 |
| Mariner, LLC | $762,158 | 0.07% | 1,951 | Shares | June 30, 2026 |
| Stanley-Laman Group, Ltd. | $749,887 | 0.07% | 3,936 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $749,657 | 0.07% | 1,919 | Shares | June 30, 2026 |
| RCW Management, LLC | $748,095 | 0.07% | 1,915 | Shares | June 30, 2026 |
| Keystone Financial Group | $744,189 | 0.07% | 1,905 | Shares | June 30, 2026 |
| Global Wealth Strategies & Associates | $742,235 | 0.07% | 1,900 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $637,541 | 0.06% | 1,632 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $600,465 | 0.05% | 1,537 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $598,064 | 0.05% | 1,531 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $591,835 | 0.05% | 1,515 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $590,603 | 0.05% | 1,512 | Shares | June 30, 2026 |
| COMMERCE BANK | $568,396 | 0.05% | 1,455 | Shares | June 30, 2026 |
| LWM ADVISORS INC | $560,192 | 0.05% | 1,434 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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