SPDR SERIES TRUST (SLYG)
Management Company · ARCX · Series S000006990 · 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)
- +$17.3M
- Quarter ending Mar 2026
- +$305.7M
- Trailing 12 months
- +$177.3M
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 344 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Itron Inc | 465741106 | $13.9M | 0.35 | 154,653 | EC | US |
| Outfront Media Inc | 69007J304 | $13.8M | 0.35 | 521,940 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $13.7M | 0.34 | 406,853 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $13.7M | 0.34 | 256,089 | EC | US |
| Tanger Inc | 875465106 | $13.6M | 0.34 | 400,758 | EC | US |
| Acushnet Holdings Corp | 005098108 | $13.6M | 0.34 | 145,457 | EC | US |
| Merit Medical Systems Inc | 589889104 | $13.6M | 0.34 | 197,079 | EC | US |
| Millrose Properties Inc | 601137102 | $13.4M | 0.34 | 479,932 | EC | US |
| Veracyte Inc | 92337F107 | $13.4M | 0.34 | 416,999 | EC | US |
| Macerich Co/The | 554382101 | $13.3M | 0.33 | 702,546 | EC | US |
| St Joe Co/The | 790148100 | $13.2M | 0.33 | 210,237 | EC | US |
| Curbline Properties Corp | 23128Q101 | $13.2M | 0.33 | 511,388 | EC | US |
| RadNet Inc | 750491102 | $13.1M | 0.33 | 235,185 | EC | US |
| CSW Industrials Inc | 126402106 | $13.1M | 0.33 | 50,394 | EC | US |
| Ralliant Corp | 750940108 | $12.9M | 0.32 | 309,487 | EC | US |
| Moelis & Co | 60786M105 | $12.7M | 0.32 | 222,455 | EC | US |
| Plexus Corp | 729132100 | $12.6M | 0.32 | 62,132 | EC | US |
| Privia Health Group Inc | 74276R102 | $12.5M | 0.32 | 609,935 | EC | US |
| Mercury General Corp | 589400100 | $12.4M | 0.31 | 140,261 | EC | US |
| OneSpaWorld Holdings Ltd | — | $12.3M | 0.31 | 537,836 | EC | BS |
| SkyWest Inc | 830879102 | $12.0M | 0.30 | 131,217 | EC | US |
| Verra Mobility Corp | 92511U102 | $12.0M | 0.30 | 841,743 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $12.0M | 0.30 | 110,059 | EC | US |
| Bancorp Inc/The | 05969A105 | $12.0M | 0.30 | 223,456 | EC | US |
| Radian Group Inc | 750236101 | $11.8M | 0.30 | 357,392 | EC | US |
| SiriusPoint Ltd | — | $11.8M | 0.30 | 548,435 | EC | BM |
| Box Inc | 10316T104 | $11.6M | 0.29 | 491,142 | EC | US |
| CSG Systems International Inc | 126349109 | $11.4M | 0.29 | 142,472 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $11.4M | 0.29 | 191,033 | EC | US |
| Hawkins Inc | 420261109 | $11.3M | 0.29 | 73,889 | EC | US |
| ADMA Biologics Inc | 000899104 | $11.3M | 0.28 | 1,255,539 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $11.1M | 0.28 | 119,274 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $11.1M | 0.28 | 231,282 | EC | US |
| ACM Research Inc | 00108J109 | $11.1M | 0.28 | 281,049 | EC | US |
| BGC Group Inc | 088929104 | $11.1M | 0.28 | 1,130,314 | EC | US |
| Oceaneering International Inc | 675232102 | $11.0M | 0.28 | 310,500 | EC | US |
| Cactus Inc | 127203107 | $10.8M | 0.27 | 228,770 | EC | US |
| National Vision Holdings Inc | 63845R107 | $10.8M | 0.27 | 418,389 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $10.8M | 0.27 | 208,703 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $10.7M | 0.27 | 162,825 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $10.6M | 0.27 | 289,582 | EC | US |
| NCR Atleos Corp | 63001N106 | $10.5M | 0.26 | 241,711 | EC | US |
| National HealthCare Corp | 635906100 | $10.5M | 0.26 | 65,516 | EC | US |
| Pathward Financial Inc | 59100U108 | $10.2M | 0.26 | 114,799 | EC | US |
| Kontoor Brands Inc | 50050N103 | $10.2M | 0.26 | 145,679 | EC | US |
| Franklin Electric Co Inc | 353514102 | $10.2M | 0.26 | 111,092 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $10.2M | 0.26 | 476,052 | EC | PR |
| Century Aluminum Co | 156431108 | $10.0M | 0.25 | 171,226 | EC | US |
| American States Water Co | 029899101 | $10.0M | 0.25 | 132,776 | EC | US |
| Champion Homes Inc | 830830105 | $10.0M | 0.25 | 134,239 | EC | US |
Page 3
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Institutional owners (13F) 594 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 | $1,055,220,356 | 32.58% | 8,857,722 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $126,530,414 | 3.91% | 1,062,120 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $87,250,473 | 2.69% | 732,397 | Shares | June 30, 2026 |
| Savant Capital, LLC | $67,528,446 | 2.09% | 626,233 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $66,063,164 | 2.04% | 554,547 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $64,182,334 | 1.98% | 538,759 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $61,738,170 | 1.91% | 518,242 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $48,100,050 | 1.49% | 403,762 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $48,091,843 | 1.49% | 403,692 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $45,310,660 | 1.40% | 380,346 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $43,523,256 | 1.34% | 365,342 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $41,997,651 | 1.30% | 352,536 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $41,946,369 | 1.30% | 352,106 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $35,825,685 | 1.11% | 300,728 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $34,141,943 | 1.05% | 286,594 | Shares | June 30, 2026 |
| UBS Group AG | $32,897,154 | 1.02% | 276,145 | Shares | June 30, 2026 |
| Mariner, LLC | $30,609,454 | 0.95% | 256,942 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,606,874 | 0.95% | 256,864 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $27,417,933 | 0.85% | 230,151 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,352,654 | 0.84% | 232,551 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $24,467,753 | 0.76% | 205,387 | Shares | June 30, 2026 |
| First National Trust Co | $24,464,417 | 0.76% | 205,359 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $24,290,331 | 0.75% | 203,898 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $24,113,668 | 0.74% | 249,572 | Shares | March 31, 2026 |
| Grey Fox Wealth Advisors, LLC | $21,418,037 | 0.66% | 179,787 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,404,244 | 0.66% | 179,671 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,052,966 | 0.62% | 168,328 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19,654,877 | 0.61% | 164,987 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,560,621 | 0.60% | 164,196 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,032,346 | 0.56% | 151,367 | Shares | June 30, 2026 |
| Optimist Retirement Group LLC | $15,705,927 | 0.48% | 131,839 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $14,365,768 | 0.44% | 120,589 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,300,796 | 0.44% | 120,013 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $14,243,557 | 0.44% | 119,563 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $13,761,659 | 0.42% | 115,518 | Shares | June 30, 2026 |
| CWM, LLC | $13,265,094 | 0.41% | 137,291 | Shares | March 31, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $13,250,592 | 0.41% | 111,228 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,068,634 | 0.40% | 109,766 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $12,476,167 | 0.39% | 104,727 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $12,156,863 | 0.38% | 102,047 | Shares | June 30, 2026 |
| Csenge Advisory Group | $12,056,429 | 0.37% | 101,204 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $11,772,771 | 0.36% | 98,823 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $11,318,549 | 0.35% | 95,010 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $10,189,424 | 0.31% | 85,532 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $10,000,844 | 0.31% | 83,949 | Shares | June 30, 2026 |
| MAI Capital Management | $9,941,682 | 0.31% | 83,452 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $9,862,674 | 0.30% | 1,267 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $9,721,415 | 0.30% | 83,841 | Shares | June 30, 2026 |
| Key Financial Inc | $9,569,117 | 0.30% | 80,325 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $9,487,752 | 0.29% | 79,642 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $9,322,646 | 0.29% | 78,256 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $9,202,347 | 0.28% | 77,246 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $9,160,300 | 0.28% | 76,893 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $9,028,622 | 0.28% | 75,788 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $9,010,640 | 0.28% | 99,730 | Shares | Dec. 31, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,859,083 | 0.27% | 76,168 | Shares | June 30, 2026 |
| Leslie Global Wealth, LLC | $8,856,362 | 0.27% | 74,342 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $8,816,335 | 0.27% | 74,006 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,590,073 | 0.27% | 72,105 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $8,457,467 | 0.26% | 89,677 | Shares | Sept. 30, 2025 |
| Wealthcare Advisory Partners LLC | $8,384,050 | 0.26% | 70,377 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,368,421 | 0.26% | 70,246 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $8,313,466 | 0.26% | 69,785 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $7,984,639 | 0.25% | 67,025 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $7,870,365 | 0.24% | 66,065 | Shares | June 30, 2026 |
| HRC WEALTH MANAGEMENT, LLC | $7,354,701 | 0.23% | 76,120 | Shares | March 31, 2026 |
| Roberts Financial Services LLC | $7,200,824 | 0.22% | 60,445 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,165,431 | 0.22% | 60,148 | Shares | June 30, 2026 |
| KWB Wealth | $7,155,866 | 0.22% | 75,973 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $7,134,095 | 0.22% | 59,885 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $7,089,048 | 0.22% | 59,507 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,946,300 | 0.21% | 58,309 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,911,070 | 0.21% | 58,013 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,890,777 | 0.21% | 77,643 | Shares | June 30, 2025 |
| Financial Security Advisor, Inc. | $6,786,432 | 0.21% | 56,967 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $6,779,131 | 0.21% | 70,163 | Shares | March 31, 2026 |
| Junk Investment Group, LLC | $6,587,075 | 0.20% | 55,293 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,422,298 | 0.20% | 53,910 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $6,416,132 | 0.20% | 53,858 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $6,350,307 | 0.20% | 53,306 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6,087,543 | 0.19% | 51,100 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,063,552 | 0.19% | 50,899 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $6,053,924 | 0.19% | 50,818 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,925,645 | 0.18% | 49,741 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,807,976 | 0.18% | 48,753 | Shares | June 30, 2026 |
| ERn Financial, LLC | $5,799,801 | 0.18% | 48,685 | Shares | June 30, 2026 |
| Quent Capital, LLC | $5,792,857 | 0.18% | 48,626 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $5,771,477 | 0.18% | 48,447 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $5,770,895 | 0.18% | 48,442 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $5,764,018 | 0.18% | 48,384 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5,763,720 | 0.18% | 49,303 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,675,802 | 0.18% | 47,644 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,647,239 | 0.17% | 47,404 | Shares | June 30, 2026 |
| Graney & King, LLC | $5,589,454 | 0.17% | 46,919 | Shares | June 30, 2026 |
| Livet Wealth, LLC | $5,450,013 | 0.17% | 45,748 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,371,723 | 0.17% | 45,091 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,366,707 | 0.17% | 45,049 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $5,330,829 | 0.16% | 44,748 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,326,875 | 0.16% | 44,715 | Shares | June 30, 2026 |
| Roan Capital Partners | $5,100,818 | 0.16% | 42,817 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| 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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