SPDR SERIES TRUST (SPYG)
Management Company · ARCX · Series S000006984 · 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)
- +$149.7M
- Quarter ending Mar 2026
- +$74.9M
- Trailing 12 months
- +$4.4B
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 146 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Howmet Aerospace Inc | 443201108 | $132.7M | 0.32 | 575,883 | EC | US |
| Quanta Services Inc | 74762E102 | $117.6M | 0.28 | 214,174 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $111.6M | 0.27 | 1,209,245 | EC | US |
| HCA Healthcare Inc | 40412C101 | $106.4M | 0.26 | 224,826 | EC | US |
| Corning Inc | 219350105 | $105.2M | 0.25 | 773,752 | EC | US |
| Palo Alto Networks Inc | 697435105 | $104.2M | 0.25 | 649,945 | EC | US |
| Marriott International Inc/MD | 571903202 | $103.3M | 0.25 | 315,897 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $100.1M | 0.24 | 329,342 | EC | US |
| Royal Caribbean Cruises Ltd | — | $99.4M | 0.24 | 361,375 | EC | LR |
| Boeing Co/The | 097023105 | $98.8M | 0.24 | 496,316 | EC | US |
| Intuit Inc | 461202103 | $96.8M | 0.23 | 223,820 | EC | US |
| ServiceNow Inc | 81762P102 | $95.8M | 0.23 | 916,537 | EC | US |
| TransDigm Group Inc | 893641100 | $94.0M | 0.23 | 81,124 | EC | US |
| Progressive Corp/The | 743315103 | $93.5M | 0.22 | 471,402 | EC | US |
| Parker-Hannifin Corp | 701094104 | $90.9M | 0.22 | 101,522 | EC | US |
| Boston Scientific Corp | 101137107 | $89.6M | 0.22 | 1,427,162 | EC | US |
| CME Group Inc | 12572Q105 | $85.7M | 0.21 | 290,040 | EC | US |
| Constellation Energy Corp | 21037T109 | $83.7M | 0.20 | 299,882 | EC | US |
| S&P Global Inc | 78409V104 | $82.3M | 0.20 | 193,391 | EC | US |
| DoorDash Inc | 25809K105 | $80.6M | 0.19 | 536,933 | EC | US |
| Robinhood Markets Inc | 770700102 | $78.7M | 0.19 | 1,135,178 | EC | US |
| Ciena Corp | 171779309 | $78.5M | 0.19 | 202,317 | EC | US |
| Seagate Technology Holdings PLC | — | $78.5M | 0.19 | 200,471 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $76.5M | 0.18 | 69,957 | EC | US |
| Johnson Controls International plc | — | $76.0M | 0.18 | 580,215 | EC | IE |
| Monster Beverage Corp | 61174X109 | $74.2M | 0.18 | 1,024,429 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $73.9M | 0.18 | 622,766 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $72.1M | 0.17 | 102,552 | EC | US |
| Cummins Inc | 231021106 | $71.5M | 0.17 | 132,968 | EC | US |
| Trane Technologies PLC | — | $70.2M | 0.17 | 168,492 | EC | IE |
| Comfort Systems USA Inc | 199908104 | $69.7M | 0.17 | 50,549 | EC | US |
| Vistra Corp | 92840M102 | $68.8M | 0.17 | 457,465 | EC | US |
| Cadence Design Systems Inc | 127387108 | $68.4M | 0.16 | 246,310 | EC | US |
| Stryker Corp | 863667101 | $68.3M | 0.16 | 207,764 | EC | US |
| General Dynamics Corp | 369550108 | $66.3M | 0.16 | 193,198 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $64.4M | 0.15 | 114,670 | EC | US |
| Coherent Corp | 19247G107 | $64.1M | 0.15 | 269,290 | EC | US |
| TE Connectivity PLC | — | $60.8M | 0.15 | 290,806 | EC | IE |
| Datadog Inc | 23804L103 | $55.6M | 0.13 | 471,103 | EC | US |
| AutoZone Inc | 053332102 | $52.3M | 0.13 | 15,472 | EC | US |
| KKR & Co Inc | 48251W104 | $49.2M | 0.12 | 532,402 | EC | US |
| Ross Stores Inc | 778296103 | $48.3M | 0.12 | 222,989 | EC | US |
| EMCOR Group Inc | 29084Q100 | $47.5M | 0.11 | 64,307 | EC | US |
| Fortinet Inc | 34959E109 | $46.7M | 0.11 | 571,970 | EC | US |
| Moody's Corp | 615369105 | $46.1M | 0.11 | 105,767 | EC | US |
| eBay Inc | 278642103 | $43.7M | 0.11 | 480,430 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $42.9M | 0.10 | 639,680 | EC | US |
| Carnival Corp | 143658300 | $42.8M | 0.10 | 1,651,945 | EC | PA |
| Autodesk Inc | 052769106 | $42.3M | 0.10 | 176,614 | EC | US |
| Tapestry Inc | 876030107 | $41.0M | 0.10 | 290,799 | EC | US |
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Institutional owners (13F) 1,514 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 | $4,834,845,678 | 14.46% | 40,632,371 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,946,167,084 | 5.82% | 16,355,720 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,254,422,718 | 3.75% | 10,542,253 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,129,147,441 | 3.38% | 9,489,431 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $905,675,965 | 2.71% | 7,611,362 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $644,010,648 | 1.93% | 5,412,309 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $603,787,853 | 1.81% | 5,142,559 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $563,798,590 | 1.69% | 4,738,201 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $501,175,647 | 1.50% | 4,211,914 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $453,549,854 | 1.36% | 3,811,664 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $451,149,633 | 1.35% | 3,791,490 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $436,356,183 | 1.30% | 3,667,167 | Shares | June 30, 2026 |
| UBS Group AG | $423,689,240 | 1.27% | 3,560,713 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $404,376,663 | 1.21% | 3,398,409 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $388,360,694 | 1.16% | 3,263,810 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375,859,068 | 1.12% | 3,158,745 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $347,477,110 | 1.04% | 2,920,221 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $343,661,319 | 1.03% | 2,888,101 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $334,746,006 | 1.00% | 2,813,228 | Shares | June 30, 2026 |
| Savant Capital, LLC | $323,841,409 | 0.97% | 2,986,077 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $311,711,990 | 0.93% | 2,619,648 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $293,121,671 | 0.88% | 2,463,414 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $290,981,819 | 0.87% | 2,445,430 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $276,856,931 | 0.83% | 2,326,724 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $273,133,844 | 0.82% | 2,295,436 | Shares | June 30, 2026 |
| CWM, LLC | $272,269,892 | 0.81% | 2,780,818 | Shares | March 31, 2026 |
| Connecticut Wealth Management, LLC | $258,224,864 | 0.77% | 2,170,139 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $254,465,232 | 0.76% | 2,138,543 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $251,595,413 | 0.75% | 2,114,273 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $230,198,753 | 0.69% | 1,934,606 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $212,882,415 | 0.64% | 1,789,081 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $210,417,443 | 0.63% | 1,768,356 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $206,670,600 | 0.62% | 1,736,874 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $202,304,551 | 0.60% | 1,766,081 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $202,304,551 | 0.60% | 1,766,081 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $191,415,437 | 0.57% | 1,608,668 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $186,222,970 | 0.56% | 1,565,016 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $182,220,064 | 0.54% | 1,531,390 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $180,225,352 | 0.54% | 1,571,139 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $177,242,694 | 0.53% | 1,489,560 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $166,704,032 | 0.50% | 1,400,992 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $160,897,771 | 0.48% | 1,352,196 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $158,767,391 | 0.47% | 1,334,292 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $156,612,047 | 0.47% | 1,316,152 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $155,725,477 | 0.47% | 1,308,727 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $151,018,300 | 0.45% | 1,269,168 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $144,848,193 | 0.43% | 1,217,314 | Shares | June 30, 2026 |
| First National Trust Co | $137,581,235 | 0.41% | 1,156,242 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $137,004,253 | 0.41% | 1,151,393 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $134,215,620 | 0.40% | 1,127,958 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $129,841,894 | 0.39% | 1,091,200 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $126,707,285 | 0.38% | 1,064,857 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $117,493,225 | 0.35% | 987,421 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $117,007,217 | 0.35% | 983,337 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $108,784,730 | 0.33% | 914,234 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $108,513,631 | 0.32% | 911,956 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $107,546,192 | 0.32% | 903,825 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $103,441,644 | 0.31% | 869,331 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $102,033,598 | 0.31% | 857,497 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $101,671,190 | 0.30% | 854,452 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $97,295,027 | 0.29% | 817,671 | Shares | June 30, 2026 |
| KWB Wealth | $96,763,678 | 0.29% | 906,876 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $91,140,466 | 0.27% | 765,951 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $91,115,620 | 0.27% | 765,741 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $90,518,189 | 0.27% | 760,721 | Shares | June 30, 2026 |
| Dakota Wealth Management | $87,325,418 | 0.26% | 733,889 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $86,407,844 | 0.26% | 726,177 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $84,031,095 | 0.25% | 706,203 | Shares | June 30, 2026 |
| Summit Financial, LLC | $82,482,962 | 0.25% | 693,192 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $81,148,483 | 0.24% | 681,977 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $79,810,056 | 0.24% | 670,729 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $79,586,904 | 0.24% | 669,039 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $76,967,582 | 0.23% | 646,841 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $75,086,473 | 0.22% | 631,032 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $72,847,033 | 0.22% | 612,211 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $71,179,937 | 0.21% | 598,201 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $68,210,291 | 0.20% | 573,244 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $65,500,450 | 0.20% | 550,470 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $65,348,669 | 0.20% | 549,195 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $63,835,624 | 0.19% | 536,479 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $63,356,694 | 0.19% | 585,065 | Shares | Dec. 31, 2025 |
| CIBC Private Wealth Group LLC | $62,869,703 | 0.19% | 601,566 | Shares | Sept. 30, 2025 |
| HSBC HOLDINGS PLC | $60,289,853 | 0.18% | 506,680 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $59,028,266 | 0.18% | 496,052 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $58,069,540 | 0.17% | 593,091 | Shares | March 31, 2026 |
| Navigation Group, LLC | $56,527,271 | 0.17% | 475,059 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $55,720,637 | 0.17% | 468,280 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $54,824,470 | 0.16% | 460,749 | Shares | June 30, 2026 |
| CGN Advisors LLC | $54,663,139 | 0.16% | 459,393 | Shares | June 30, 2026 |
| TRUEFG, LLC | $54,382,214 | 0.16% | 457,032 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $54,109,922 | 0.16% | 454,743 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $54,066,903 | 0.16% | 454,381 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $53,500,139 | 0.16% | 449,619 | Shares | June 30, 2026 |
| Keystone Financial Group | $52,703,514 | 0.16% | 442,924 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $52,662,354 | 0.16% | 442,577 | Shares | June 30, 2026 |
| 71 West Capital Partners | $52,388,679 | 0.16% | 440,278 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $51,127,884 | 0.15% | 429,682 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $49,973,122 | 0.15% | 419,977 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $49,753,877 | 0.15% | 418,135 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $49,030,870 | 0.15% | 412,059 | 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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