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 |
|---|---|---|---|---|---|---|
| Essent Group Ltd | — | $3.6M | 0.14 | 61,018 | EC | BM |
| Spire Inc | 84857L101 | $3.5M | 0.14 | 38,334 | EC | US |
| Vail Resorts Inc | 91879Q109 | $3.4M | 0.14 | 26,689 | EC | US |
| Vontier Corp | 928881101 | $3.4M | 0.14 | 94,867 | EC | US |
| Hamilton Lane Inc | 407497106 | $3.3M | 0.13 | 33,560 | EC | US |
| FTI Consulting Inc | 302941109 | $3.3M | 0.13 | 18,390 | EC | US |
| Bruker Corp | 116794108 | $3.2M | 0.13 | 89,523 | EC | US |
| H&R Block Inc | 093671105 | $3.2M | 0.13 | 100,397 | EC | US |
| Commvault Systems Inc | 204166102 | $3.2M | 0.13 | 40,810 | EC | US |
| Belden Inc | 077454106 | $3.2M | 0.13 | 27,483 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $3.1M | 0.13 | 32,943 | EC | US |
| Warner Music Group Corp | 934550203 | $3.0M | 0.12 | 118,613 | EC | US |
| Novanta Inc | 67000B104 | $3.0M | 0.12 | 25,566 | EC | CA |
| EPR Properties | 26884U109 | $3.0M | 0.12 | 60,251 | EC | US |
| Parsons Corp | 70202L102 | $2.9M | 0.12 | 54,002 | EC | US |
| Shift4 Payments Inc | 82452J109 | $2.9M | 0.12 | 66,891 | EC | US |
| Gentex Corp | 371901109 | $2.9M | 0.12 | 133,364 | EC | US |
| Morningstar Inc | 617700109 | $2.9M | 0.12 | 17,127 | EC | US |
| Maximus Inc | 577933104 | $2.9M | 0.12 | 44,867 | EC | US |
| Knife River Corp | 498894104 | $2.8M | 0.11 | 34,501 | EC | US |
| Mattel Inc | 577081102 | $2.7M | 0.11 | 189,262 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $2.7M | 0.11 | 41,174 | EC | US |
| Universal Display Corp | 91347P105 | $2.7M | 0.11 | 29,591 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $2.7M | 0.11 | 29,249 | EC | US |
| Crocs Inc | 227046109 | $2.7M | 0.11 | 32,102 | EC | US |
| Avis Budget Group Inc | 053774105 | $2.6M | 0.11 | 17,991 | EC | US |
| Graham Holdings Co | 384637104 | $2.6M | 0.11 | 2,480 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $2.6M | 0.11 | 28,593 | EC | US |
| International Bancshares Corp | 459044103 | $2.6M | 0.11 | 38,729 | EC | US |
| Exponent Inc | 30214U102 | $2.6M | 0.10 | 39,483 | EC | US |
| YETI Holdings Inc | 98585X104 | $2.6M | 0.10 | 69,918 | EC | US |
| BILL Holdings Inc | 090043100 | $2.5M | 0.10 | 65,710 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $2.5M | 0.10 | 41,761 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $2.5M | 0.10 | 83,358 | EC | US |
| Haemonetics Corp | 405024100 | $2.4M | 0.10 | 42,501 | EC | US |
| COPT Defense Properties | 22002T108 | $2.2M | 0.09 | 72,269 | EC | US |
| Marzetti Company/The | 513847103 | $2.1M | 0.09 | 15,446 | EC | US |
| Choice Hotels International Inc | 169905106 | $1.9M | 0.08 | 18,593 | EC | US |
| National Storage Affiliates Trust | 637870106 | $1.7M | 0.07 | 45,269 | EC | US |
| Capri Holdings Ltd | — | $1.5M | 0.06 | 87,049 | EC | VG |
| Crane NXT Co | 224441105 | $1.3M | 0.05 | 32,376 | EC | US |
| BellRing Brands Inc | 07831C103 | $1.2M | 0.05 | 73,250 | EC | US |
| Blackbaud Inc | 09227Q100 | $1.1M | 0.04 | 27,260 | EC | US |
| State Street Global Advisors | 857492706 | $618K | 0.02 | 618,054 | STIV | US |
| State Street Global Advisors | 857492706 | $431K | 0.02 | 431,319 | STIV | 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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| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
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| MYCK SSGA Active Trust | $18.6M |
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