SPDR SERIES TRUST (SPYV)
Management Company · ARCX · Series S000006985 · 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)
- +$279.6M
- Quarter ending Mar 2026
- +$326.1M
- Trailing 12 months
- +$3.6B
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 442 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $38.7M | 0.12 | 284,434 | EC | US |
| Halliburton Co | 406216101 | $38.6M | 0.12 | 989,643 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $38.1M | 0.12 | 535,608 | EC | US |
| Agilent Technologies Inc | 00846U101 | $38.0M | 0.12 | 333,324 | EC | US |
| Kimberly-Clark Corp | 494368103 | $37.7M | 0.12 | 390,317 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $37.4M | 0.12 | 2,387,318 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $37.3M | 0.12 | 1,564,571 | EC | US |
| M&T Bank Corp | 55261F104 | $37.0M | 0.12 | 178,782 | EC | US |
| Devon Energy Corp | 25179M103 | $36.7M | 0.12 | 730,309 | EC | US |
| Hershey Co/The | 427866108 | $36.2M | 0.11 | 174,295 | EC | US |
| Seagate Technology Holdings PLC | — | $36.1M | 0.11 | 92,208 | EC | IE |
| Boston Scientific Corp | 101137107 | $36.1M | 0.11 | 575,005 | EC | US |
| Atmos Energy Corp | 049560105 | $36.0M | 0.11 | 194,778 | EC | US |
| Ameren Corp | 023608102 | $35.8M | 0.11 | 325,439 | EC | US |
| DTE Energy Co | 233331107 | $35.7M | 0.11 | 244,249 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $35.6M | 0.11 | 299,838 | EC | US |
| Iron Mountain Inc | 46284V101 | $35.5M | 0.11 | 347,596 | EC | US |
| Otis Worldwide Corp | 68902V107 | $35.3M | 0.11 | 458,311 | EC | US |
| Fiserv Inc | 337738108 | $35.3M | 0.11 | 632,393 | EC | US |
| Dow Inc | 260557103 | $35.2M | 0.11 | 844,828 | EC | US |
| Paychex Inc | 704326107 | $35.1M | 0.11 | 380,880 | EC | US |
| United Airlines Holdings Inc | 910047109 | $35.0M | 0.11 | 380,662 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $34.8M | 0.11 | 567,453 | EC | US |
| Copart Inc | 217204106 | $34.8M | 0.11 | 1,047,083 | EC | US |
| Waters Corp | 941848103 | $34.4M | 0.11 | 115,565 | EC | US |
| VICI Properties Inc | 925652109 | $34.3M | 0.11 | 1,256,734 | EC | US |
| KKR & Co Inc | 48251W104 | $34.3M | 0.11 | 371,169 | EC | US |
| Xylem Inc/NY | 98419M100 | $34.2M | 0.11 | 286,351 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $34.1M | 0.11 | 200,229 | EC | US |
| Constellation Energy Corp | 21037T109 | $33.8M | 0.11 | 121,208 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $33.6M | 0.11 | 419,056 | EC | US |
| Airbnb Inc | 009066101 | $33.5M | 0.11 | 265,090 | EC | US |
| Teledyne Technologies Inc | 879360105 | $33.4M | 0.11 | 55,219 | EC | US |
| PPL Corp | 69351T106 | $33.2M | 0.10 | 869,945 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $33.1M | 0.10 | 767,786 | EC | US |
| Edison International | 281020107 | $33.1M | 0.10 | 452,525 | EC | US |
| Dover Corp | 260003108 | $33.1M | 0.10 | 158,790 | EC | US |
| Cadence Design Systems Inc | 127387108 | $32.9M | 0.10 | 118,472 | EC | US |
| Willis Towers Watson PLC | — | $32.7M | 0.10 | 112,579 | EC | IE |
| Extra Space Storage Inc | 30225T102 | $32.7M | 0.10 | 249,540 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $32.3M | 0.10 | 68,116 | EC | US |
| Johnson Controls International plc | — | $32.0M | 0.10 | 244,412 | EC | IE |
| Biogen Inc | 09062X103 | $31.6M | 0.10 | 172,483 | EC | US |
| Coterra Energy Inc | 127097103 | $31.5M | 0.10 | 895,730 | EC | US |
| American Water Works Co Inc | 030420103 | $31.2M | 0.10 | 229,418 | EC | US |
| FirstEnergy Corp | 337932107 | $31.0M | 0.10 | 611,444 | EC | US |
| Expand Energy Corp | 165167735 | $30.7M | 0.10 | 280,094 | EC | US |
| Dollar General Corp | 256677105 | $30.7M | 0.10 | 258,785 | EC | US |
| Hubbell Inc | 443510607 | $30.7M | 0.10 | 62,552 | EC | US |
| Northern Trust Corp | 665859104 | $30.6M | 0.10 | 219,415 | EC | US |
Page 5
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Institutional owners (13F) 1,294 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $5,042,091,789 | 20.03% | 82,942,783 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,161,725,981 | 12.56% | 52,010,628 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,122,804,241 | 4.46% | 18,470,213 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $637,470,323 | 2.53% | 10,486,434 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $562,970,564 | 2.24% | 9,260,907 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $383,708,304 | 1.52% | 6,312,030 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $381,904,916 | 1.52% | 6,281,330 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $380,096,664 | 1.51% | 6,252,618 | Shares | June 30, 2026 |
| UBS Group AG | $370,417,847 | 1.47% | 6,093,401 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $300,210,804 | 1.19% | 4,938,446 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $297,243,152 | 1.18% | 4,889,672 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $283,642,414 | 1.13% | 4,665,939 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $261,544,294 | 1.04% | 4,302,423 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $261,406,581 | 1.04% | 4,300,158 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $254,485,751 | 1.01% | 4,186,310 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $248,237,772 | 0.99% | 4,083,530 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $239,493,952 | 0.95% | 3,939,693 | Shares | June 30, 2026 |
| CWM, LLC | $235,475,923 | 0.94% | 4,161,823 | Shares | March 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $212,469,257 | 0.84% | 3,495,135 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $205,362,325 | 0.82% | 3,378,230 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $195,187,323 | 0.78% | 3,210,846 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $190,574,769 | 0.76% | 3,134,972 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $185,545,551 | 0.74% | 3,052,238 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $175,446,307 | 0.70% | 2,818,867 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $175,446,307 | 0.70% | 2,818,867 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174,776,737 | 0.69% | 2,831,310 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $173,440,678 | 0.69% | 2,853,112 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $171,320,552 | 0.68% | 2,818,236 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $163,716,658 | 0.65% | 2,693,155 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $151,782,689 | 0.60% | 2,496,836 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $143,742,544 | 0.57% | 2,364,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $143,729,558 | 0.57% | 2,364,291 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $143,364,918 | 0.57% | 2,365,367 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $140,511,398 | 0.56% | 2,311,111 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131,774,043 | 0.52% | 2,167,693 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $123,791,869 | 0.49% | 2,036,379 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $123,634,731 | 0.49% | 2,033,800 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $117,402,235 | 0.47% | 1,931,275 | Shares | June 30, 2026 |
| First National Trust Co | $114,875,166 | 0.46% | 1,889,705 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $113,718,424 | 0.45% | 1,870,677 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $111,159,164 | 0.44% | 1,828,577 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $96,784,245 | 0.38% | 1,592,108 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $92,751,752 | 0.37% | 1,525,773 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $92,649,909 | 0.37% | 1,524,098 | Shares | June 30, 2026 |
| KWB Wealth | $92,461,609 | 0.37% | 1,627,559 | Shares | March 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $90,484,395 | 0.36% | 1,488,475 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $90,358,873 | 0.36% | 1,486,410 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $85,720,246 | 0.34% | 1,410,104 | Shares | June 30, 2026 |
| Dakota Wealth Management | $83,113,469 | 0.33% | 1,367,223 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $81,303,154 | 0.32% | 1,337,444 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $73,646,880 | 0.29% | 1,211,498 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $71,338,621 | 0.28% | 1,173,526 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $70,308,741 | 0.28% | 1,208,677 | Shares | Dec. 31, 2025 |
| Good Life Advisors, LLC | $67,226,309 | 0.27% | 1,284,416 | Shares | June 30, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66,665,915 | 0.26% | 1,096,659 | Shares | June 30, 2026 |
| 71 West Capital Partners | $65,205,968 | 0.26% | 1,072,643 | Shares | June 30, 2026 |
| FMR LLC | $64,113,758 | 0.25% | 1,054,676 | Shares | June 30, 2026 |
| Summit Financial, LLC | $62,286,974 | 0.25% | 1,024,625 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $60,591,610 | 0.24% | 996,736 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $60,283,363 | 0.24% | 991,666 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $59,398,416 | 0.24% | 977,108 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $55,012,458 | 0.22% | 904,959 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $54,713,767 | 0.22% | 747,960 | Shares | June 30, 2026 |
| CGN Advisors LLC | $52,269,606 | 0.21% | 859,839 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $51,659,206 | 0.21% | 849,798 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $51,477,426 | 0.20% | 846,807 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $50,481,893 | 0.20% | 830,431 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $50,213,202 | 0.20% | 827,687 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $49,431,970 | 0.20% | 813,155 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $48,233,067 | 0.19% | 793,438 | Shares | June 30, 2026 |
| Arrow Financial Corp | $46,736,379 | 0.19% | 768,816 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $46,630,878 | 0.19% | 767,081 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $46,460,437 | 0.18% | 764,278 | Shares | June 30, 2026 |
| Creative Planning | $44,950,673 | 0.18% | 739,442 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $44,941,538 | 0.18% | 739,292 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $43,513,975 | 0.17% | 715,808 | Shares | June 30, 2026 |
| ERn Financial, LLC | $43,316,959 | 0.17% | 712,567 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $43,282,480 | 0.17% | 712,000 | Shares | June 30, 2026 |
| VICUS CAPITAL | $42,870,457 | 0.17% | 705,222 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $42,657,795 | 0.17% | 701,724 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $41,202,172 | 0.16% | 677,779 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40,658,505 | 0.16% | 668,835 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $39,882,198 | 0.16% | 656,065 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $39,836,112 | 0.16% | 655,307 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $38,099,431 | 0.15% | 626,738 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,945,247 | 0.14% | 591,302 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $35,910,356 | 0.14% | 590,728 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35,123,743 | 0.14% | 577,788 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $34,864,038 | 0.14% | 573,516 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $34,842,214 | 0.14% | 573,157 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $34,785,621 | 0.14% | 572,226 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $34,629,295 | 0.14% | 569,655 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,394,871 | 0.14% | 565,797 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $34,392,111 | 0.14% | 565,753 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $34,059,166 | 0.14% | 560,275 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $33,613,818 | 0.13% | 552,950 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $33,556,270 | 0.13% | 552,003 | Shares | June 30, 2026 |
| Navigation Group, LLC | $33,111,212 | 0.13% | 544,682 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $33,103,444 | 0.13% | 544,554 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $31,941,169 | 0.13% | 525,435 | 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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