SPDR SERIES TRUST (SDY)
Management Company · ARCX · Series S000006981 · 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)
- +$6.4M
- Quarter ending Mar 2026
- -$196.8M
- Trailing 12 months
- -$912.4M
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 159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| L3Harris Technologies Inc | 502431109 | $142.7M | 0.69 | 413,376 | EC | US |
| CSX Corp | 126408103 | $141.7M | 0.69 | 3,452,982 | EC | US |
| Linde PLC | — | $139.6M | 0.68 | 281,644 | EC | IE |
| Waste Management Inc | 94106L109 | $134.0M | 0.65 | 583,101 | EC | US |
| Analog Devices Inc | 032654105 | $133.9M | 0.65 | 420,985 | EC | US |
| Genuine Parts Co | 372460105 | $131.2M | 0.63 | 1,241,074 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $129.2M | 0.62 | 2,561,494 | EC | US |
| Emerson Electric Co | 291011104 | $128.8M | 0.62 | 983,418 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $127.6M | 0.62 | 768,399 | EC | US |
| Cummins Inc | 231021106 | $127.4M | 0.62 | 236,768 | EC | US |
| Church & Dwight Co Inc | 171340102 | $125.8M | 0.61 | 1,348,565 | EC | US |
| Best Buy Co Inc | 086516101 | $124.7M | 0.60 | 1,942,118 | EC | US |
| Graco Inc | 384109104 | $123.1M | 0.60 | 1,454,596 | EC | US |
| Chubb Ltd | — | $118.8M | 0.57 | 364,375 | EC | CH |
| Nordson Corp | 655663102 | $116.9M | 0.57 | 439,250 | EC | US |
| RPM International Inc | 749685103 | $116.7M | 0.56 | 1,173,786 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $115.0M | 0.56 | 1,842,941 | EC | US |
| Clorox Co/The | 189054109 | $114.0M | 0.55 | 1,099,806 | EC | US |
| Nucor Corp | 670346105 | $113.3M | 0.55 | 670,062 | EC | US |
| Carlisle Cos Inc | 142339100 | $112.5M | 0.54 | 337,325 | EC | US |
| State Street Global Advisors | 857492706 | $112.0M | 0.54 | 112,020,579 | STIV | US |
| Lincoln Electric Holdings Inc | 533900106 | $111.4M | 0.54 | 447,343 | EC | US |
| Essential Utilities Inc | 29670G102 | $110.1M | 0.53 | 2,735,112 | EC | US |
| Assurant Inc | 04621X108 | $109.0M | 0.53 | 500,437 | EC | US |
| Republic Services Inc | 760759100 | $106.0M | 0.51 | 484,060 | EC | US |
| Caterpillar Inc | 149123101 | $101.8M | 0.49 | 143,669 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $101.2M | 0.49 | 227,822 | EC | US |
| Albemarle Corp | 012653101 | $100.4M | 0.49 | 559,383 | EC | US |
| J M Smucker Co/The | 832696405 | $97.3M | 0.47 | 1,009,340 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $96.7M | 0.47 | 1,361,296 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $94.1M | 0.46 | 595,234 | EC | US |
| Dover Corp | 260003108 | $93.6M | 0.45 | 449,227 | EC | US |
| Ecolab Inc | 278865100 | $93.0M | 0.45 | 349,484 | EC | US |
| American Financial Group Inc/OH | 025932104 | $90.9M | 0.44 | 711,861 | EC | US |
| Old Republic International Corp | 680223104 | $89.8M | 0.43 | 2,251,342 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $89.5M | 0.43 | 188,623 | EC | US |
| Cardinal Health Inc | 14149Y108 | $88.6M | 0.43 | 419,288 | EC | US |
| RB Global Inc | 74935Q107 | $88.0M | 0.43 | 917,685 | EC | CA |
| Donaldson Co Inc | 257651109 | $84.2M | 0.41 | 992,290 | EC | US |
| FactSet Research Systems Inc | 303075105 | $82.1M | 0.40 | 378,152 | EC | US |
| WW Grainger Inc | 384802104 | $81.2M | 0.39 | 74,424 | EC | US |
| Federal Realty Investment Trust | 313745101 | $81.1M | 0.39 | 763,428 | EC | US |
| National Fuel Gas Co | 636180101 | $81.0M | 0.39 | 862,368 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $80.5M | 0.39 | 379,756 | EC | US |
| Ryder System Inc | 783549108 | $80.4M | 0.39 | 392,761 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $80.1M | 0.39 | 559,246 | EC | US |
| AptarGroup Inc | 038336103 | $79.7M | 0.39 | 632,778 | EC | US |
| Toro Co/The | 891092108 | $79.5M | 0.38 | 850,883 | EC | US |
| Walmart Inc | 931142103 | $77.3M | 0.37 | 621,615 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $77.1M | 0.37 | 240,655 | EC | US |
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Institutional owners (13F) 1,350 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 | $462,741,332 | 7.42% | 3,040,750 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $440,472,987 | 7.06% | 2,894,421 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $315,690,090 | 5.06% | 2,074,452 | Shares | June 30, 2026 |
| UBS Group AG | $254,233,886 | 4.08% | 1,670,613 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $247,031,878 | 3.96% | 1,623,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $169,169,647 | 2.71% | 1,111,642 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $166,296,653 | 2.67% | 1,139,462 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132,953,440 | 2.13% | 873,659 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $120,736,064 | 1.94% | 793,377 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $114,180,217 | 1.83% | 750,297 | Shares | June 30, 2026 |
| Destination Wealth Management | $96,646,636 | 1.55% | 635,081 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $94,082,236 | 1.51% | 618,230 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $88,369,613 | 1.42% | 580,692 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77,915,433 | 1.25% | 508,885 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $74,805,050 | 1.20% | 491,556 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $73,202,383 | 1.17% | 481,025 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $71,846,670 | 1.15% | 471,964 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $63,080,977 | 1.01% | 414,516 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $57,528,609 | 0.92% | 378,030 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $56,461,532 | 0.91% | 371,018 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $56,104,749 | 0.90% | 368,674 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $53,844,229 | 0.86% | 353,819 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $43,532,355 | 0.70% | 286,043 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $42,580,536 | 0.68% | 279,804 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $42,566,288 | 0.68% | 279,710 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $41,445,919 | 0.66% | 272,348 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $40,781,116 | 0.65% | 267,979 | Shares | June 30, 2026 |
| Wolff Financial Management LLC | $40,075,037 | 0.64% | 263,340 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $39,817,837 | 0.64% | 261,650 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $37,399,909 | 0.60% | 245,761 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $36,833,262 | 0.59% | 242,037 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34,608,380 | 0.56% | 224,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $32,138,644 | 0.52% | 211,188 | Shares | June 30, 2026 |
| Lanham O'Dell & Company, Inc. | $30,231,953 | 0.48% | 217,246 | Shares | Dec. 31, 2025 |
| Modern Wealth Management, LLC | $28,540,474 | 0.46% | 187,544 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $28,508,235 | 0.46% | 187,332 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $27,982,587 | 0.45% | 183,880 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $27,896,798 | 0.45% | 205,607 | Shares | March 31, 2025 |
| Graves Light Lenhart Wealth, Inc. | $27,632,586 | 0.44% | 181,578 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26,710,267 | 0.43% | 175,487 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $26,307,321 | 0.42% | 172,870 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $25,895,527 | 0.42% | 170,164 | Shares | June 30, 2026 |
| Savant Capital, LLC | $25,624,009 | 0.41% | 171,541 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $25,615,242 | 0.41% | 168,322 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $23,376,935 | 0.37% | 153,614 | Shares | June 30, 2026 |
| Focus Partners Wealth | $22,848,897 | 0.37% | 150,144 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $22,832,039 | 0.37% | 150,033 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $22,345,728 | 0.36% | 146,817 | Shares | June 30, 2026 |
| Regent Peak Wealth Advisors LLC | $22,204,306 | 0.36% | 152,147 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $21,910,050 | 0.35% | 143,975 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21,810,368 | 0.35% | 143,320 | Shares | June 30, 2026 |
| FMR LLC | $20,707,413 | 0.33% | 136,072 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,640,931 | 0.33% | 135,635 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $20,122,914 | 0.32% | 132,231 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $18,898,167 | 0.30% | 124,183 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $17,945,665 | 0.29% | 117,924 | Shares | June 30, 2026 |
| Midwest Trust Co | $17,101,075 | 0.27% | 112,374 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $17,100,897 | 0.27% | 112,373 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $16,734,761 | 0.27% | 109,968 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $16,461,919 | 0.26% | 108,174 | Shares | June 30, 2026 |
| BOKF, NA | $16,352,045 | 0.26% | 107,452 | Shares | June 30, 2026 |
| Associated Banc-Corp | $16,294,064 | 0.26% | 107,071 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $16,077,621 | 0.26% | 105,649 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $15,199,866 | 0.24% | 99,881 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,839,372 | 0.24% | 97,512 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $14,660,011 | 0.24% | 96,333 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $14,128,183 | 0.23% | 92,839 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $14,073,399 | 0.23% | 92,479 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $13,969,362 | 0.22% | 91,795 | Shares | June 30, 2026 |
| &PARTNERS | $13,718,167 | 0.22% | 90,166 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $13,654,558 | 0.22% | 89,726 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $13,651,513 | 0.22% | 100,578 | Shares | June 30, 2025 |
| Fund Evaluation Group, LLC | $13,618,436 | 0.22% | 89,489 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13,474,583 | 0.22% | 88,567 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $13,289,660 | 0.21% | 87,329 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,805,253 | 0.21% | 84,145 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11,945,161 | 0.19% | 78,494 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,830,594 | 0.19% | 77,741 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $11,756,766 | 0.19% | 77,257 | Shares | June 30, 2026 |
| World Investment Advisors | $11,607,656 | 0.19% | 79,530 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $11,514,983 | 0.18% | 75,667 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $11,372,385 | 0.18% | 74,730 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $11,269,233 | 0.18% | 74,052 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $11,236,212 | 0.18% | 76,992 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $11,157,086 | 0.18% | 73,315 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $10,878,739 | 0.17% | 71,486 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $10,496,297 | 0.17% | 71,922 | Shares | March 31, 2026 |
| Balefire, LLC | $10,310,826 | 0.17% | 67,754 | Shares | June 30, 2026 |
| KITCHING PARTNERS, LLC | $10,076,685 | 0.16% | 66,213 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $10,002,953 | 0.16% | 65,731 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $9,886,526 | 0.16% | 64,966 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $9,821,241 | 0.16% | 64,537 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,724,302 | 0.16% | 63,900 | Put option | June 30, 2026 |
| O'Dell Group, LLC | $9,723,080 | 0.16% | 69,426 | Shares | Sept. 30, 2025 |
| Wealthspire Retirement, LLC | $9,661,775 | 0.15% | 63,489 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $9,644,233 | 0.15% | 63,374 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $9,537,124 | 0.15% | 62,670 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9,368,546 | 0.15% | 61,562 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $9,236,531 | 0.15% | 60,695 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $9,098,510 | 0.15% | 59,788 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| 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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