SPDR SERIES TRUST (XSD)
Management Company · ARCX · Series S000010020 · 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)
- -$8.5M
- Quarter ending Mar 2026
- +$1.6M
- Trailing 12 months
- -$40.7M
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 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $74.5M | 4.61 | 74,485,637 | STIV | US |
| Marvell Technology Inc | 573874104 | $49.4M | 3.06 | 498,839 | EC | US |
| Power Integrations Inc | 739276103 | $49.3M | 3.05 | 963,003 | EC | US |
| Cirrus Logic Inc | 172755100 | $48.2M | 2.98 | 333,264 | EC | US |
| ON Semiconductor Corp | 682189105 | $47.0M | 2.91 | 759,744 | EC | US |
| Impinj Inc | 453204109 | $46.8M | 2.89 | 455,283 | EC | US |
| Silicon Laboratories Inc | 826919102 | $46.6M | 2.88 | 223,679 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $46.0M | 2.84 | 495,633 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $45.9M | 2.84 | 42,012 | EC | US |
| Analog Devices Inc | 032654105 | $45.0M | 2.78 | 141,310 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $44.9M | 2.78 | 202,253 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $44.7M | 2.77 | 219,698 | EC | US |
| First Solar Inc | 336433107 | $44.4M | 2.75 | 225,294 | EC | US |
| Qorvo Inc | 74736K101 | $44.4M | 2.75 | 573,772 | EC | US |
| SiTime Corp | 82982T106 | $44.4M | 2.75 | 128,571 | EC | US |
| NXP Semiconductors NV | — | $44.3M | 2.74 | 225,146 | EC | NL |
| Microchip Technology Inc | 595017104 | $44.3M | 2.74 | 685,800 | EC | US |
| Texas Instruments Inc | 882508104 | $44.1M | 2.73 | 227,091 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $43.5M | 2.69 | 813,161 | EC | US |
| QUALCOMM Inc | 747525103 | $43.2M | 2.67 | 335,532 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $43.0M | 2.66 | 1,364,749 | EC | US |
| Ambarella Inc | — | $43.0M | 2.66 | 835,495 | EC | KY |
| NVIDIA Corp | 67066G104 | $42.3M | 2.62 | 242,543 | EC | US |
| Universal Display Corp | 91347P105 | $42.0M | 2.60 | 458,253 | EC | US |
| Rambus Inc | 750917106 | $41.8M | 2.59 | 486,419 | EC | US |
| Intel Corp | 458140100 | $41.5M | 2.57 | 940,328 | EC | US |
| Synaptics Inc | 87157D109 | $41.2M | 2.55 | 588,496 | EC | US |
| Broadcom Inc | 11135F101 | $40.9M | 2.53 | 132,082 | EC | US |
| Semtech Corp | 816850101 | $40.4M | 2.50 | 525,699 | EC | US |
| Astera Labs Inc | 04626A103 | $39.7M | 2.45 | 361,777 | EC | US |
| Rigetti Computing Inc | 76655K103 | $37.4M | 2.31 | 2,663,350 | EC | US |
| Credo Technology Group Holding Ltd | — | $36.5M | 2.26 | 389,278 | EC | KY |
| Micron Technology Inc | 595112103 | $36.4M | 2.25 | 107,752 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $36.2M | 2.24 | 4,124,591 | EC | US |
| MaxLinear Inc | 57776J100 | $35.4M | 2.19 | 2,034,996 | EC | US |
| Diodes Inc | 254543101 | $32.4M | 2.00 | 474,512 | EC | US |
| Penguin Solutions Inc | 706915105 | $23.7M | 1.47 | 1,347,879 | EC | US |
| indie Semiconductor Inc | 45569U101 | $23.1M | 1.43 | 7,175,403 | EC | US |
| SkyWater Technology Inc | 83089J108 | $20.3M | 1.25 | 739,661 | EC | US |
| CEVA Inc | 157210105 | $12.8M | 0.79 | 684,901 | EC | US |
| Wolfspeed Inc | 97785W106 | $12.6M | 0.78 | 771,304 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $10.5M | 0.65 | 475,494 | EC | BM |
| Kopin Corp | 500600101 | $10.1M | 0.63 | 4,492,697 | EC | US |
| NVE Corp | 629445206 | $5.0M | 0.31 | 76,125 | EC | US |
| State Street Global Advisors | 857492706 | $855K | 0.05 | 854,643 | STIV | US |
| State Street Global Advisors | 857492706 | $548K | 0.03 | 548,453 | STIV | US |
| CONTRA DATAVAULT AI IN | 866CNT017 | $0 | 0.00 | 147,739 | EC | US |
Institutional owners (13F) 332 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 | $134,701,417 | 13.45% | 215,971 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,783,740 | 4.37% | 70,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $38,334,473 | 3.83% | 61,463 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $34,319,093 | 3.43% | 55,025 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $30,336,768 | 3.03% | 48,640 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,800,790 | 2.68% | 42,971 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,394,612 | 2.34% | 37,493 | Shares | June 30, 2026 |
| UBS Group AG | $22,700,185 | 2.27% | 36,396 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $21,077,630 | 2.10% | 33,795 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,459,440 | 1.94% | 31,200 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $19,429,502 | 1.94% | 31,152 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $19,344,734 | 1.93% | 31,016 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $18,567,492 | 1.85% | 29,770 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,523,890 | 1.85% | 29,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $18,399,150 | 1.84% | 29,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,151,750 | 1.71% | 27,500 | Call option | June 30, 2026 |
| SMI Advisory Services, LLC | $17,144,956 | 1.71% | 30,012 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,465,680 | 1.64% | 26,400 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $16,321,749 | 1.63% | 26,169 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,807,676 | 1.58% | 25,345 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $14,282,730 | 1.43% | 22,900 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,417,259 | 1.34% | 21,512 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,258,353 | 1.22% | 19,654 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,202,402 | 1.22% | 19,562 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $11,749,884 | 1.17% | 18,839 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,525,568 | 1.15% | 18,479 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,363,884 | 1.13% | 18,220 | Shares | June 30, 2026 |
| CacheTech Inc. | $11,047,430 | 1.10% | 17,713 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $10,981,082 | 1.10% | 17,606 | Shares | June 30, 2026 |
| Adams Wealth Management | $10,491,713 | 1.05% | 16,822 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $10,157,545 | 1.01% | 31,571 | Shares | Dec. 31, 2025 |
| Warner Group LLC | $9,778,860 | 0.98% | 15,678 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,912,691 | 0.89% | 14,290 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $7,351,068 | 0.73% | 11,786 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $7,131,418 | 0.71% | 11,434 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $6,551,091 | 0.65% | 10,504 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6,549,181 | 0.65% | 10,501 | Shares | June 30, 2026 |
| Centiva Capital, LP | $6,237,000 | 0.62% | 10,000 | Put option | June 30, 2026 |
| PROEQUITIES, INC. | $6,096,748 | 0.61% | 22,630 | Shares | Dec. 31, 2024 |
| VICUS CAPITAL | $5,616,173 | 0.56% | 9,005 | Shares | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $5,490,481 | 0.55% | 8,803 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,305,669 | 0.53% | 16,269 | Shares | March 31, 2026 |
| Game Plan Financial Advisors, LLC | $5,237,833 | 0.52% | 8,398 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,233,467 | 0.52% | 8,391 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,994,058 | 0.50% | 8,732 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $4,681,607 | 0.47% | 7,506 | Shares | June 30, 2026 |
| Mariner, LLC | $4,589,371 | 0.46% | 7,358 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,522,665 | 0.45% | 7,251 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $4,425,775 | 0.44% | 7,096 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,196,254 | 0.42% | 6,728 | Shares | June 30, 2026 |
| American Trust Investment Advisors, LLC | $3,978,582 | 0.40% | 6,379 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $3,976,088 | 0.40% | 6,375 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3,694,623 | 0.37% | 5,924 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $3,596,878 | 0.36% | 5,767 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,445,710 | 0.34% | 5,525 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $3,174,633 | 0.32% | 5,090 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3,021,855 | 0.30% | 4,845 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,617,291 | 0.26% | 4,196 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $2,592,310 | 0.26% | 4,295 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,544,696 | 0.25% | 4,080 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,494,800 | 0.25% | 4,000 | Call option | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $2,486,461 | 0.25% | 3,987 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2,406,235 | 0.24% | 3,858 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,332,451 | 0.23% | 3,740 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,315,259 | 0.23% | 3,712 | Shares | June 30, 2026 |
| Creative Planning | $2,274,686 | 0.23% | 3,647 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,211,204 | 0.22% | 3,545 | Shares | June 30, 2026 |
| &PARTNERS | $2,195,147 | 0.22% | 3,524 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,191,139 | 0.22% | 3,513 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,187,940 | 0.22% | 3,508 | Shares | June 30, 2026 |
| INTERCAPITAL, LLC | $2,182,950 | 0.22% | 3,500 | Put option | June 30, 2026 |
| Almanack Investment Partners, LLC. | $2,116,214 | 0.21% | 3,393 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,112,527 | 0.21% | 4,037 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,092,319 | 0.21% | 3,354 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,062,748 | 0.21% | 3,307 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,038,252 | 0.20% | 3,268 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $1,973,387 | 0.20% | 3,164 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,851,435 | 0.18% | 3,286 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,822,451 | 0.18% | 2,922 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $1,821,514 | 0.18% | 2,920 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,804,988 | 0.18% | 2,894 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,799,323 | 0.18% | 2,885 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,712,381 | 0.17% | 2,746 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,654,102 | 0.17% | 2,652 | Shares | June 30, 2026 |
| Rathbones Group PLC | $1,601,661 | 0.16% | 2,568 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,595,728 | 0.16% | 2,559 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $1,565,500 | 0.16% | 2,510 | Shares | June 30, 2026 |
| World Investment Advisors | $1,549,125 | 0.15% | 3,099 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,513,543 | 0.15% | 2,427 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $1,484,065 | 0.15% | 2,379 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,468,643 | 0.15% | 2,354 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,458,320 | 0.15% | 2,338 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $1,456,966 | 0.15% | 2,336 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,434,510 | 0.14% | 2,300 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,426,817 | 0.14% | 5,562 | Shares | June 30, 2025 |
| Odyssey Capital Advisors, Inc. | $1,294,982 | 0.13% | 2,076 | Shares | June 30, 2026 |
| M3 Advisory Group, LLC | $1,264,868 | 0.13% | 2,028 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,259,000 | 0.13% | 2,018 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $1,229,313 | 0.12% | 1,971 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $1,215,922 | 0.12% | 2,040 | Shares | June 30, 2026 |
Peer funds
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