SPDR SERIES TRUST (SPMD)
Management Company · ARCX · Series S000006986 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$13.4M
- Quarter ending Mar 2026
- +$297.0M
- Trailing 12 months
- +$1.6B
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 404 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LivaNova PLC | — | $17.0M | 0.11 | 267,002 | EC | GB |
| COPT Defense Properties | 22002T108 | $16.9M | 0.11 | 552,397 | EC | US |
| Commvault Systems Inc | 204166102 | $16.7M | 0.11 | 215,018 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $16.7M | 0.11 | 279,621 | EC | US |
| Whirlpool Corp | 963320106 | $16.7M | 0.11 | 310,023 | EC | US |
| Silgan Holdings Inc | 827048109 | $16.6M | 0.11 | 428,865 | EC | US |
| Olin Corp | 680665205 | $16.5M | 0.11 | 555,490 | EC | US |
| BILL Holdings Inc | 090043100 | $16.5M | 0.11 | 430,658 | EC | US |
| Sotera Health Co | 83601L102 | $16.3M | 0.10 | 1,139,116 | EC | US |
| Avient Corp | 05368V106 | $16.3M | 0.10 | 447,730 | EC | US |
| KB Home | 48666K109 | $16.0M | 0.10 | 308,896 | EC | US |
| Exponent Inc | 30214U102 | $15.9M | 0.10 | 243,948 | EC | US |
| PVH Corp | 693656100 | $15.6M | 0.10 | 223,978 | EC | US |
| Qualys Inc | 74758T303 | $15.4M | 0.10 | 175,348 | EC | US |
| Doximity Inc | 26622P107 | $15.2M | 0.10 | 654,322 | EC | US |
| Kilroy Realty Corp | 49427F108 | $15.0M | 0.10 | 533,107 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $14.7M | 0.09 | 1,117,639 | EC | US |
| Shift4 Payments Inc | 82452J109 | $14.4M | 0.09 | 330,370 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $14.3M | 0.09 | 1,443,144 | EC | US |
| Polaris Inc | 731068102 | $14.2M | 0.09 | 261,303 | EC | US |
| IPG Photonics Corp | 44980X109 | $14.2M | 0.09 | 123,611 | EC | US |
| Parsons Corp | 70202L102 | $14.0M | 0.09 | 258,751 | EC | US |
| YETI Holdings Inc | 98585X104 | $13.9M | 0.09 | 380,474 | EC | US |
| Marzetti Company/The | 513847103 | $13.7M | 0.09 | 99,223 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $13.5M | 0.09 | 90,175 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $13.3M | 0.09 | 218,539 | EC | US |
| Synaptics Inc | 87157D109 | $13.3M | 0.08 | 189,380 | EC | US |
| National Storage Affiliates Trust | 637870106 | $13.1M | 0.08 | 346,096 | EC | US |
| Haemonetics Corp | 405024100 | $12.8M | 0.08 | 227,239 | EC | US |
| Euronet Worldwide Inc | 298736109 | $12.7M | 0.08 | 191,210 | EC | US |
| Ashland Inc | 044186104 | $12.4M | 0.08 | 223,777 | EC | US |
| Visteon Corp | 92839U206 | $12.2M | 0.08 | 133,434 | EC | US |
| Avis Budget Group Inc | 053774105 | $12.0M | 0.08 | 82,600 | EC | US |
| Harley-Davidson Inc | 412822108 | $11.7M | 0.07 | 577,707 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $11.5M | 0.07 | 292,815 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $11.3M | 0.07 | 975,771 | EC | US |
| RH | 74967X103 | $10.5M | 0.07 | 75,303 | EC | US |
| Choice Hotels International Inc | 169905106 | $10.5M | 0.07 | 101,071 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $10.3M | 0.07 | 977,474 | EC | US |
| Capri Holdings Ltd | — | $10.3M | 0.07 | 582,693 | EC | VG |
| Crane NXT Co | 224441105 | $9.8M | 0.06 | 241,467 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $9.3M | 0.06 | 1,399,709 | EC | US |
| BellRing Brands Inc | 07831C103 | $9.2M | 0.06 | 573,423 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $8.7M | 0.06 | 37,618 | EC | US |
| Flowers Foods Inc | 343498101 | $8.4M | 0.05 | 1,032,620 | EC | US |
| Greif Inc | 397624107 | $8.1M | 0.05 | 121,032 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $7.9M | 0.05 | 209,070 | EC | US |
| Columbia Sportswear Co | 198516106 | $6.8M | 0.04 | 123,859 | EC | US |
| Blackbaud Inc | 09227Q100 | $6.8M | 0.04 | 175,038 | EC | US |
| Concentrix Corp | 20602D101 | $5.9M | 0.04 | 213,836 | EC | US |
Page 8
of 9
Institutional owners (13F) 892 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 | $909,112,911 | 11.58% | 13,456,379 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $479,639,057 | 6.11% | 7,099,453 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $465,362,130 | 5.93% | 6,888,131 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303,213,074 | 3.86% | 4,488,056 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $189,387,769 | 2.41% | 2,803,253 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $178,111,322 | 2.27% | 2,636,343 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $137,747,365 | 1.76% | 2,038,889 | Shares | June 30, 2026 |
| CWM, LLC | $134,041,812 | 1.71% | 2,263,455 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $129,598,212 | 1.65% | 1,918,268 | Shares | June 30, 2026 |
| UBS Group AG | $115,700,756 | 1.47% | 1,712,563 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $111,349,960 | 1.42% | 1,648,164 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $106,340,409 | 1.35% | 1,574,014 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $100,740,612 | 1.28% | 1,492,239 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $95,872,504 | 1.22% | 1,419,072 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $95,291,353 | 1.21% | 1,410,470 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $92,298,180 | 1.18% | 1,366,113 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $87,461,939 | 1.11% | 1,294,582 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $83,138,736 | 1.06% | 1,230,591 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $74,853,477 | 0.95% | 1,107,956 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $66,278,927 | 0.84% | 981,038 | Shares | June 30, 2026 |
| Creative Planning | $62,956,029 | 0.80% | 931,854 | Shares | June 30, 2026 |
| VICUS CAPITAL | $62,680,828 | 0.80% | 927,780 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $61,395,126 | 0.78% | 908,750 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $60,280,608 | 0.77% | 892,359 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $59,431,451 | 0.76% | 879,684 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $57,775,275 | 0.74% | 855,170 | Shares | June 30, 2026 |
| BOKF, NA | $55,874,485 | 0.71% | 827,035 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $55,121,163 | 0.70% | 815,885 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $52,585,428 | 0.67% | 778,352 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $52,334,364 | 0.67% | 774,635 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $50,655,000 | 0.65% | 750,000 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $50,554,079 | 0.64% | 748,284 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $50,123,856 | 0.64% | 741,916 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $50,052,517 | 0.64% | 740,863 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $48,658,838 | 0.62% | 720,231 | Shares | June 30, 2026 |
| BlackRock, Inc. | $48,552,123 | 0.62% | 718,652 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $47,556,228 | 0.61% | 703,911 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $46,472,980 | 0.59% | 687,877 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $44,080,457 | 0.56% | 810,600 | Shares | June 30, 2025 |
| OARSMAN CAPITAL, INC. | $43,377,514 | 0.55% | 642,059 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $42,310,854 | 0.54% | 714,469 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $37,826,996 | 0.48% | 559,902 | Shares | June 30, 2026 |
| Savant Capital, LLC | $37,695,243 | 0.48% | 595,107 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35,330,882 | 0.45% | 522,957 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $34,899,505 | 0.44% | 516,571 | Shares | June 30, 2026 |
| Dakota Wealth Management | $33,628,906 | 0.43% | 497,764 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $33,331,009 | 0.42% | 493,348 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,180,473 | 0.42% | 491,126 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $32,333,889 | 0.41% | 478,595 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31,562,886 | 0.40% | 467,183 | Shares | June 30, 2026 |
| ASSETMARK, INC | $30,910,548 | 0.39% | 457,527 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $29,885,195 | 0.38% | 442,350 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,396,629 | 0.37% | 435,119 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $29,394,507 | 0.37% | 435,087 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $29,350,632 | 0.37% | 442,361 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $28,471,109 | 0.36% | 421,419 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $28,196,877 | 0.36% | 476,138 | Shares | March 31, 2026 |
| Integrity Advisory Solutions, LLC | $27,560,830 | 0.35% | 407,945 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26,934,529 | 0.34% | 398,676 | Shares | June 30, 2026 |
| First National Trust Co | $26,791,661 | 0.34% | 396,561 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $26,028,663 | 0.33% | 385,267 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $25,588,012 | 0.33% | 378,745 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $25,004,272 | 0.32% | 370,105 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23,282,264 | 0.30% | 344,616 | Shares | June 30, 2026 |
| Marathon Strategic Advisors, LLC | $23,220,806 | 0.30% | 343,706 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $22,763,998 | 0.29% | 336,945 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22,564,944 | 0.29% | 498,535 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $22,501,167 | 0.29% | 333,055 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,996,950 | 0.28% | 325,592 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $21,995,650 | 0.28% | 325,572 | Shares | June 30, 2026 |
| Crews Bank & Trust | $21,417,533 | 0.27% | 317,015 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,865,281 | 0.27% | 308,841 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $20,762,613 | 0.26% | 307,321 | Shares | June 30, 2026 |
| New Perspectives, Inc | $20,704,241 | 0.26% | 306,457 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $20,497,273 | 0.26% | 303,394 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $19,897,312 | 0.25% | 294,514 | Shares | June 30, 2026 |
| Allworth Financial LP | $19,738,950 | 0.25% | 292,169 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $19,613,819 | 0.25% | 290,317 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,728,578 | 0.24% | 277,214 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18,497,688 | 0.24% | 273,796 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $18,032,579 | 0.23% | 315,310 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $17,999,880 | 0.23% | 266,427 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $17,948,264 | 0.23% | 265,663 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $17,725,859 | 0.23% | 299,322 | Shares | March 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17,483,676 | 0.22% | 258,787 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $17,421,594 | 0.22% | 257,868 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,403,694 | 0.22% | 257,591 | Shares | June 30, 2026 |
| Montz Harcus Wealth Management LLC | $17,374,990 | 0.22% | 257,179 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $17,275,904 | 0.22% | 255,712 | Shares | June 30, 2026 |
| Bensler, LLC | $16,720,896 | 0.21% | 247,497 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $16,718,938 | 0.21% | 247,468 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $15,968,312 | 0.20% | 236,358 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $15,530,555 | 0.20% | 229,878 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,082,427 | 0.19% | 223,245 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $15,053,495 | 0.19% | 222,817 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $15,036,753 | 0.19% | 222,569 | Shares | June 30, 2026 |
| Mariner, LLC | $14,521,603 | 0.19% | 214,946 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $14,241,583 | 0.18% | 210,799 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14,186,272 | 0.18% | 209,980 | Shares | June 30, 2026 |
| CITIZENS & NORTHERN CORP | $14,061,871 | 0.18% | 208,139 | 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 |