SPDR SERIES TRUST (MDYG)
Management Company · ARCX · Series S000006987 · 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)
- -$9.7M
- Quarter ending Mar 2026
- -$58.2M
- Trailing 12 months
- -$427.7M
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 245 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPX Technologies Inc | 78473E103 | $15.1M | 0.61 | 75,703 | EC | US |
| DT Midstream Inc | 23345M107 | $15.0M | 0.61 | 111,457 | EC | US |
| TopBuild Corp | 89055F103 | $14.9M | 0.60 | 42,500 | EC | US |
| Encompass Health Corp | 29261A100 | $14.8M | 0.60 | 153,170 | EC | US |
| Globus Medical Inc | 379577208 | $14.6M | 0.59 | 169,579 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $14.2M | 0.57 | 56,933 | EC | US |
| Flowserve Corp | 34354P105 | $14.2M | 0.57 | 192,828 | EC | US |
| Chart Industries Inc | 16115Q308 | $14.1M | 0.57 | 68,427 | EC | US |
| Rambus Inc | 750917106 | $14.1M | 0.57 | 163,915 | EC | US |
| Mueller Industries Inc | 624756102 | $13.5M | 0.54 | 121,670 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $13.4M | 0.54 | 213,178 | EC | US |
| Moog Inc | 615394202 | $12.6M | 0.51 | 43,116 | EC | US |
| CareTrust REIT Inc | 14174T107 | $12.4M | 0.50 | 339,140 | EC | US |
| Watts Water Technologies Inc | 942749102 | $12.1M | 0.49 | 41,764 | EC | US |
| WP Carey Inc | 92936U109 | $12.0M | 0.48 | 176,339 | EC | US |
| Tetra Tech Inc | 88162G103 | $12.0M | 0.48 | 397,103 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $11.8M | 0.48 | 42,789 | EC | US |
| InterDigital Inc | 45867G101 | $11.8M | 0.48 | 39,004 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $11.7M | 0.47 | 201,754 | EC | US |
| SiTime Corp | 82982T106 | $11.6M | 0.47 | 33,535 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $11.6M | 0.47 | 179,062 | EC | US |
| Antero Midstream Corp | 03676B102 | $11.5M | 0.46 | 504,183 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $11.5M | 0.46 | 33,539 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $11.4M | 0.46 | 122,851 | EC | US |
| East West Bancorp Inc | 27579R104 | $11.4M | 0.46 | 106,529 | EC | US |
| Clean Harbors Inc | 184496107 | $11.1M | 0.45 | 38,823 | EC | US |
| Pinterest Inc | 72352L106 | $11.1M | 0.45 | 604,289 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $11.0M | 0.45 | 58,747 | EC | US |
| Roivant Sciences Ltd | — | $11.0M | 0.44 | 398,157 | EC | BM |
| Evercore Inc | 29977A105 | $10.9M | 0.44 | 36,507 | EC | US |
| Graco Inc | 384109104 | $10.9M | 0.44 | 128,691 | EC | US |
| HealthEquity Inc | 42226A107 | $10.9M | 0.44 | 130,089 | EC | US |
| Entegris Inc | 29362U104 | $10.9M | 0.44 | 92,581 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $10.6M | 0.43 | 243,011 | EC | US |
| TransUnion | 89400J107 | $10.5M | 0.43 | 152,314 | EC | US |
| Ormat Technologies Inc | 686688102 | $10.4M | 0.42 | 92,550 | EC | US |
| RenaissanceRe Holdings Ltd | — | $10.2M | 0.41 | 34,430 | EC | BM |
| UL Solutions Inc | 903731107 | $10.1M | 0.41 | 117,629 | EC | US |
| Lamar Advertising Co | 512816109 | $10.0M | 0.40 | 79,078 | EC | US |
| Donaldson Co Inc | 257651109 | $10.0M | 0.40 | 117,670 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $9.8M | 0.39 | 128,052 | EC | US |
| EnerSys | 29275Y102 | $9.7M | 0.39 | 55,936 | EC | US |
| Valaris Ltd | — | $9.6M | 0.39 | 98,070 | EC | BM |
| Stifel Financial Corp | 860630102 | $9.4M | 0.38 | 127,687 | EC | US |
| Planet Fitness Inc | 72703H101 | $9.4M | 0.38 | 126,360 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $9.4M | 0.38 | 150,526 | EC | US |
| Nutanix Inc | 67059N108 | $9.4M | 0.38 | 246,998 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $9.4M | 0.38 | 166,068 | EC | US |
| Hexcel Corp | 428291108 | $9.3M | 0.38 | 115,481 | EC | US |
| EastGroup Properties Inc | 277276101 | $9.3M | 0.37 | 50,090 | EC | US |
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Institutional owners (13F) 451 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 | $196,380,171 | 10.88% | 1,751,987 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $159,991,017 | 8.86% | 1,427,344 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $129,308,985 | 7.16% | 1,153,617 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,657,584 | 5.24% | 844,478 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $62,277,697 | 3.45% | 555,604 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50,514,465 | 2.80% | 450,660 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $41,954,075 | 2.32% | 374,287 | Shares | June 30, 2026 |
| First National Trust Co | $39,698,354 | 2.20% | 354,165 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $38,999,276 | 2.16% | 347,928 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $36,272,265 | 2.01% | 329,718 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $34,682,436 | 1.92% | 309,416 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $33,838,431 | 1.87% | 352,653 | Shares | March 31, 2026 |
| Klingman & Associates, LLC | $33,352,937 | 1.85% | 297,555 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $31,605,425 | 1.75% | 329,360 | Shares | March 31, 2026 |
| WCG Wealth Advisors LLC | $31,327,952 | 1.74% | 279,491 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,259,873 | 1.68% | 269,961 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,362,912 | 1.46% | 235,194 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,337,837 | 1.46% | 234,971 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,069,877 | 1.33% | 214,737 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $21,002,640 | 1.16% | 187,373 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $20,979,541 | 1.16% | 187,167 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $20,546,103 | 1.14% | 183,300 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $18,680,014 | 1.03% | 166,652 | Shares | June 30, 2026 |
| Mariner, LLC | $18,113,379 | 1.00% | 161,597 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,887,898 | 0.88% | 141,743 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,051,658 | 0.72% | 116,439 | Shares | June 30, 2026 |
| UBS Group AG | $12,712,575 | 0.70% | 113,414 | Shares | June 30, 2026 |
| Summit Financial, LLC | $12,554,791 | 0.70% | 112,006 | Shares | June 30, 2026 |
| Krasney Financial LLC | $10,992,429 | 0.61% | 114,552 | Shares | March 31, 2026 |
| ERn Financial, LLC | $10,250,055 | 0.57% | 91,445 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $9,893,240 | 0.55% | 88,262 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $9,312,101 | 0.52% | 83,077 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,812,179 | 0.49% | 78,591 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $8,549,422 | 0.47% | 76,272 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,529,419 | 0.47% | 76,094 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $8,415,339 | 0.47% | 75,077 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,188,074 | 0.45% | 73,049 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $8,090,557 | 0.45% | 74,913 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $7,805,723 | 0.43% | 69,638 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $7,622,961 | 0.42% | 68,008 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,168,080 | 0.40% | 63,949 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $6,977,930 | 0.39% | 76,012 | Shares | Sept. 30, 2025 |
| CWM, LLC | $6,931,349 | 0.38% | 72,232 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $6,836,947 | 0.38% | 60,995 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $6,658,231 | 0.37% | 59,401 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $6,532,414 | 0.36% | 58,278 | Shares | June 30, 2026 |
| McAdam, LLC | $6,496,760 | 0.36% | 57,960 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $6,454,992 | 0.36% | 57,588 | Shares | June 30, 2026 |
| Cordatus Wealth Management LLC | $6,327,437 | 0.35% | 56,450 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5,707,205 | 0.32% | 50,916 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $5,512,690 | 0.31% | 49,181 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,111,304 | 0.28% | 45,600 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $5,064,630 | 0.28% | 45,184 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $5,008,191 | 0.28% | 44,680 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $4,903,751 | 0.27% | 43,748 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,892,277 | 0.27% | 43,647 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $4,885,481 | 0.27% | 43,585 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,862,464 | 0.27% | 43,380 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,858,204 | 0.27% | 43,342 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $4,788,666 | 0.27% | 42,722 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,632,614 | 0.26% | 53,328 | Shares | June 30, 2025 |
| Tempo Wealth, LLC | $4,580,090 | 0.25% | 40,861 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $4,507,536 | 0.25% | 40,215 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $4,442,760 | 0.25% | 39,636 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,420,222 | 0.24% | 39,435 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,369,559 | 0.24% | 38,983 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,220,861 | 0.23% | 37,656 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $4,068,459 | 0.23% | 36,296 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,004,448 | 0.22% | 35,725 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,966,983 | 0.22% | 35,391 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $3,717,588 | 0.21% | 33,166 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. /CA/ | $3,579,187 | 0.20% | 31,931 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $3,399,273 | 0.19% | 30,326 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,398,478 | 0.19% | 30,319 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $3,135,269 | 0.17% | 27,971 | Shares | June 30, 2026 |
| MidFirst Bank | $3,038,424 | 0.17% | 27,107 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $2,971,972 | 0.16% | 26,514 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2,952,531 | 0.16% | 26,341 | Shares | June 30, 2026 |
| Keeley-Teton Advisors, LLC | $2,949,798 | 0.16% | 37,123 | Shares | March 31, 2025 |
| Koshinski Asset Management, Inc. | $2,936,529 | 0.16% | 26,198 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,888,929 | 0.16% | 25,773 | Shares | June 30, 2026 |
| Walsh & Associates, LLC | $2,870,359 | 0.16% | 25,608 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,860,985 | 0.16% | 25,524 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,812,148 | 0.16% | 25,088 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,791,041 | 0.15% | 24,900 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $2,766,718 | 0.15% | 24,683 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,764,041 | 0.15% | 24,659 | Shares | June 30, 2026 |
| &PARTNERS | $2,717,510 | 0.15% | 24,245 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,701,606 | 0.15% | 24,102 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $2,700,726 | 0.15% | 24,094 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,640,659 | 0.15% | 23,559 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,627,308 | 0.15% | 23,439 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,624,458 | 0.15% | 27,349 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,532,001 | 0.14% | 22,589 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $2,503,954 | 0.14% | 25,650 | Shares | March 31, 2026 |
| World Investment Advisors | $2,486,173 | 0.14% | 24,972 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $2,484,843 | 0.14% | 27,139 | Shares | Sept. 30, 2025 |
| Linscomb Wealth, Inc. | $2,463,432 | 0.14% | 21,977 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,332,637 | 0.13% | 20,810 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $2,322,057 | 0.13% | 20,716 | Shares | June 30, 2026 |
Peer funds
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| 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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