SPDR SERIES TRUST (MDYV)
Management Company · ARCX · Series S000006988 · 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)
- +$4.2M
- Quarter ending Mar 2026
- -$49.3M
- Trailing 12 months
- -$207.4M
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 305 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMB Financial Corp | 902788108 | $12.4M | 0.51 | 109,944 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $12.1M | 0.50 | 61,268 | EC | US |
| Burlington Stores Inc | 122017106 | $12.1M | 0.50 | 37,270 | EC | US |
| UGI Corp | 902681105 | $12.1M | 0.50 | 331,005 | EC | US |
| Carlisle Cos Inc | 142339100 | $11.9M | 0.49 | 35,734 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $11.8M | 0.49 | 243,930 | EC | US |
| Old National Bancorp/IN | 680033107 | $11.8M | 0.49 | 532,888 | EC | US |
| Fluor Corp | 343412102 | $11.6M | 0.48 | 248,220 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $11.6M | 0.48 | 353,753 | EC | US |
| RPM International Inc | 749685103 | $11.6M | 0.48 | 116,460 | EC | US |
| Matador Resources Co | 576485205 | $11.3M | 0.47 | 179,466 | EC | US |
| Arrow Electronics Inc | 042735100 | $11.3M | 0.47 | 78,525 | EC | US |
| Western Alliance Bancorp | 957638109 | $11.2M | 0.46 | 157,826 | EC | US |
| East West Bancorp Inc | 27579R104 | $11.1M | 0.46 | 103,897 | EC | US |
| American Airlines Group Inc | 02376R102 | $10.9M | 0.45 | 1,017,164 | EC | US |
| Ingredion Inc | 457187102 | $10.9M | 0.45 | 96,790 | EC | US |
| Clean Harbors Inc | 184496107 | $10.9M | 0.45 | 37,871 | EC | US |
| WP Carey Inc | 92936U109 | $10.8M | 0.45 | 158,306 | EC | US |
| AGCO Corp | 001084102 | $10.7M | 0.44 | 92,358 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $10.6M | 0.44 | 239,678 | EC | US |
| Maplebear Inc | 565394103 | $10.6M | 0.44 | 282,957 | EC | US |
| Graco Inc | 384109104 | $10.6M | 0.44 | 124,792 | EC | US |
| Commercial Metals Co | 201723103 | $10.5M | 0.44 | 170,875 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $10.5M | 0.44 | 254,340 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $10.4M | 0.43 | 155,274 | EC | US |
| NOV Inc | 62955J103 | $10.4M | 0.43 | 553,802 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $10.4M | 0.43 | 210,567 | EC | US |
| Terex Corp | 880779103 | $10.3M | 0.43 | 175,014 | EC | US |
| Voya Financial Inc | 929089100 | $9.9M | 0.41 | 144,383 | EC | US |
| TransUnion | 89400J107 | $9.8M | 0.41 | 141,922 | EC | US |
| Timken Co/The | 887389104 | $9.8M | 0.41 | 97,354 | EC | US |
| Janus Henderson Group PLC | — | $9.8M | 0.40 | 190,223 | EC | JE |
| Albertsons Cos Inc | 013091103 | $9.7M | 0.40 | 568,517 | EC | US |
| Nextpower Inc | 65290E101 | $9.6M | 0.40 | 79,966 | EC | US |
| RenaissanceRe Holdings Ltd | — | $9.5M | 0.39 | 32,037 | EC | BM |
| Middleby Corp/The | 596278101 | $9.5M | 0.39 | 71,394 | EC | US |
| First American Financial Corp | 31847R102 | $9.5M | 0.39 | 156,880 | EC | US |
| AECOM | 00766T100 | $9.4M | 0.39 | 111,288 | EC | US |
| Lear Corp | 521865204 | $9.4M | 0.39 | 77,912 | EC | US |
| Corebridge Financial Inc | 21871X109 | $9.4M | 0.39 | 392,226 | EC | US |
| Lithia Motors Inc | 536797103 | $9.3M | 0.39 | 37,246 | EC | US |
| FNB Corp/PA | 302520101 | $9.2M | 0.38 | 551,354 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $9.2M | 0.38 | 534,797 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $9.2M | 0.38 | 209,224 | EC | US |
| GXO Logistics Inc | 36262G101 | $9.1M | 0.38 | 176,344 | EC | US |
| Portland General Electric Co | 736508847 | $9.1M | 0.38 | 172,838 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $9.1M | 0.38 | 145,971 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $9.1M | 0.38 | 535,967 | EC | US |
| Axalta Coating Systems Ltd | — | $9.1M | 0.38 | 328,667 | EC | BM |
| Valley National Bancorp | 919794107 | $9.1M | 0.38 | 738,151 | EC | US |
Page 2
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Institutional owners (13F) 402 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $135,353,798 | 7.11% | 1,427,030 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $117,145,042 | 6.16% | 1,245,164 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $116,587,818 | 6.13% | 1,229,181 | Shares | June 30, 2026 |
| LPL Financial LLC | $115,845,813 | 6.09% | 1,221,358 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $90,322,525 | 4.75% | 952,267 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $78,686,283 | 4.14% | 829,586 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,418,204 | 3.33% | 668,615 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $62,590,245 | 3.29% | 659,887 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $56,730,164 | 2.98% | 598,104 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47,411,911 | 2.49% | 499,862 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $40,220,893 | 2.11% | 424,047 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $40,029,987 | 2.10% | 422,035 | Shares | June 30, 2026 |
| First National Trust Co | $37,028,965 | 1.95% | 390,395 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $35,851,982 | 1.88% | 421,045 | Shares | March 31, 2026 |
| First Pacific Financial | $34,744,860 | 1.83% | 366,314 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $33,638,647 | 1.77% | 354,651 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $32,300,019 | 1.70% | 340,538 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,936,429 | 1.47% | 294,533 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,620,388 | 1.40% | 281,936 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24,569,561 | 1.29% | 259,036 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $24,252,282 | 1.27% | 284,818 | Shares | March 31, 2026 |
| WCG Wealth Advisors LLC | $23,871,196 | 1.25% | 251,674 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $20,874,311 | 1.10% | 220,077 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,430,456 | 0.92% | 183,769 | Shares | June 30, 2026 |
| CWM, LLC | $16,939,966 | 0.89% | 198,943 | Shares | March 31, 2026 |
| ERn Financial, LLC | $16,228,617 | 0.85% | 171,098 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $13,966,441 | 0.73% | 147,248 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $12,160,077 | 0.64% | 128,203 | Shares | June 30, 2026 |
| Summit Financial, LLC | $12,050,041 | 0.63% | 127,043 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $11,892,938 | 0.63% | 125,387 | Shares | June 30, 2026 |
| Krasney Financial LLC | $11,017,303 | 0.58% | 129,387 | Shares | March 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10,700,971 | 0.56% | 112,820 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,596,442 | 0.56% | 111,718 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $10,425,507 | 0.55% | 109,916 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $10,421,075 | 0.55% | 109,869 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $9,670,259 | 0.51% | 101,953 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,155,810 | 0.48% | 96,529 | Shares | June 30, 2026 |
| Savant Capital, LLC | $9,089,146 | 0.48% | 100,990 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $9,054,476 | 0.48% | 95,461 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,840,305 | 0.46% | 93,203 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8,674,552 | 0.46% | 91,455 | Shares | June 30, 2026 |
| Mariner, LLC | $8,618,375 | 0.45% | 90,863 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $8,321,917 | 0.44% | 104,770 | Shares | June 30, 2025 |
| AMERIPRISE FINANCIAL INC | $8,299,078 | 0.44% | 87,342 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $8,156,644 | 0.43% | 85,995 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $7,364,501 | 0.39% | 77,644 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7,050,912 | 0.37% | 74,338 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $6,961,516 | 0.37% | 73,395 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $6,928,087 | 0.36% | 73,043 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,575,761 | 0.35% | 69,328 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $6,199,610 | 0.33% | 65,362 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $6,054,837 | 0.32% | 63,836 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,887,065 | 0.31% | 62,067 | Shares | June 30, 2026 |
| UBS Group AG | $5,848,261 | 0.31% | 61,658 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,823,999 | 0.31% | 61,767 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $5,681,498 | 0.30% | 59,899 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,664,516 | 0.30% | 59,721 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $5,604,712 | 0.29% | 59,090 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,476,013 | 0.29% | 57,733 | Shares | June 30, 2026 |
| McAdam, LLC | $5,451,166 | 0.29% | 57,471 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $5,384,010 | 0.28% | 56,763 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,080,699 | 0.27% | 53,534 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $4,993,474 | 0.26% | 52,646 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,974,004 | 0.26% | 52,441 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,379,429 | 0.23% | 46,172 | Shares | June 30, 2026 |
| BAILARD, INC. | $4,283,900 | 0.23% | 45,165 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,162,341 | 0.22% | 43,883 | Shares | June 30, 2026 |
| Montz Harcus Wealth Management LLC | $4,043,682 | 0.21% | 42,632 | Shares | June 30, 2026 |
| Canandaigua National Trust Co of Florida | $4,023,338 | 0.21% | 47,250 | Shares | March 31, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,836,801 | 0.20% | 40,451 | Shares | June 30, 2026 |
| Marotta Asset Management | $3,836,307 | 0.20% | 40,669 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,681,080 | 0.19% | 38,809 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $3,543,757 | 0.19% | 37,362 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,526,808 | 0.19% | 37,183 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $3,475,132 | 0.18% | 36,638 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $3,402,994 | 0.18% | 35,878 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $3,210,238 | 0.17% | 33,845 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $2,945,588 | 0.15% | 31,036 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,940,705 | 0.15% | 31,004 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $2,925,183 | 0.15% | 30,840 | Shares | June 30, 2026 |
| Shum Financial Group, Inc. | $2,904,497 | 0.15% | 30,622 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,739,331 | 0.14% | 28,881 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,704,787 | 0.14% | 31,765 | Shares | March 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,683,212 | 0.14% | 28,289 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,607,552 | 0.14% | 27,491 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $2,562,857 | 0.13% | 27,020 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $2,545,315 | 0.13% | 26,835 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,444,285 | 0.13% | 25,770 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $2,354,924 | 0.12% | 24,828 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $2,338,622 | 0.12% | 24,656 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,316,446 | 0.12% | 24,422 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,293,969 | 0.12% | 24,185 | Shares | June 30, 2026 |
| MidFirst Bank | $2,253,541 | 0.12% | 23,759 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $2,229,041 | 0.12% | 23,501 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $2,221,866 | 0.12% | 23,425 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,209,018 | 0.12% | 23,290 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,151,355 | 0.11% | 22,681 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,135,358 | 0.11% | 22,513 | Shares | June 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $2,126,158 | 0.11% | 22,416 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $2,093,067 | 0.11% | 22,067 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| 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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