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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03769M106 | $39.4M | 0.09 | 353,485 | EC | US |
| Expedia Group Inc | 30212P303 | $38.8M | 0.09 | 168,067 | EC | US |
| Teradyne Inc | 880770102 | $38.7M | 0.09 | 130,458 | EC | US |
| United Rentals Inc | 911363109 | $36.9M | 0.09 | 50,672 | EC | US |
| Airbnb Inc | 009066101 | $36.1M | 0.09 | 285,949 | EC | US |
| Simon Property Group Inc | 828806109 | $35.7M | 0.09 | 191,526 | EC | US |
| Ulta Beauty Inc | 90384S303 | $33.3M | 0.08 | 63,696 | EC | US |
| NRG Energy Inc | 629377508 | $33.0M | 0.08 | 225,738 | EC | US |
| Carvana Co | 146869102 | $32.6M | 0.08 | 103,592 | EC | US |
| Rockwell Automation Inc | 773903109 | $31.9M | 0.08 | 88,751 | EC | US |
| Axon Enterprise Inc | 05464C101 | $31.8M | 0.08 | 74,808 | EC | US |
| Electronic Arts Inc | 285512109 | $31.0M | 0.07 | 152,047 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $30.7M | 0.07 | 383,406 | EC | US |
| First Solar Inc | 336433107 | $30.4M | 0.07 | 154,126 | EC | US |
| Yum! Brands Inc | 988498101 | $30.4M | 0.07 | 195,411 | EC | US |
| State Street Global Advisors | 857492706 | $30.0M | 0.07 | 29,979,606 | STIV | US |
| MSCI Inc | 55354G100 | $29.6M | 0.07 | 54,868 | EC | US |
| VeriSign Inc | 92343E102 | $29.4M | 0.07 | 118,540 | EC | US |
| Ventas Inc | 92276F100 | $29.0M | 0.07 | 354,733 | EC | US |
| ResMed Inc | 761152107 | $25.8M | 0.06 | 115,091 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $25.7M | 0.06 | 130,000 | EC | US |
| Jabil Inc | 466313103 | $24.6M | 0.06 | 92,520 | EC | US |
| Las Vegas Sands Corp | 517834107 | $23.4M | 0.06 | 434,262 | EC | US |
| EchoStar Corp | 278768106 | $22.6M | 0.05 | 193,354 | EC | US |
| Incyte Corp | 45337C102 | $22.5M | 0.05 | 239,485 | EC | US |
| Rollins Inc | 775711104 | $22.5M | 0.05 | 421,519 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $21.5M | 0.05 | 76,654 | EC | US |
| Insulet Corp | 45784P101 | $21.2M | 0.05 | 101,043 | EC | US |
| Cincinnati Financial Corp | 172062101 | $20.8M | 0.05 | 132,224 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $20.1M | 0.05 | 106,088 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $19.2M | 0.05 | 95,216 | EC | US |
| Ralph Lauren Corp | 751212101 | $19.1M | 0.05 | 55,530 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $18.3M | 0.04 | 120,200 | EC | US |
| Fair Isaac Corp | 303250104 | $17.8M | 0.04 | 16,696 | EC | US |
| Dexcom Inc | 252131107 | $17.7M | 0.04 | 281,919 | EC | US |
| Workday Inc | 98138H101 | $17.5M | 0.04 | 134,615 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $17.3M | 0.04 | 13,729 | EC | US |
| W R Berkley Corp | 084423102 | $16.2M | 0.04 | 243,941 | EC | US |
| STERIS PLC | — | $15.6M | 0.04 | 70,428 | EC | IE |
| Wynn Resorts Ltd | 983134107 | $12.3M | 0.03 | 121,254 | EC | US |
| Fox Corp | 35137L105 | $11.1M | 0.03 | 190,244 | EC | US |
| Allegion plc | — | $9.7M | 0.02 | 66,730 | EC | IE |
| Fox Corp | 35137L204 | $7.1M | 0.02 | 134,201 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $6.9M | 0.02 | 370,232 | EC | BM |
| State Street Global Advisors | 857492706 | $6.3M | 0.02 | 6,317,207 | STIV | US |
| State Street Global Advisors | 857492706 | $787K | 0.00 | 787,114 | STIV | 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 |