SPDR SERIES TRUST (SHM)
Management Company · ARCX · Series S000017327 · 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)
- -$38.4M
- Quarter ending Mar 2026
- -$67.3M
- Trailing 12 months
- +$5.2M
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 988 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 65000BYK8 | $9.4M | 0.27 | 8,840,000 | DBT | US |
| Stillwater Independent School District No 834 | 860758SP7 | $9.3M | 0.27 | 8,745,000 | DBT | US |
| Bay Area Toll Authority | 072024ZN5 | $9.3M | 0.27 | 9,000,000 | DBT | US |
| State of California | 13063DTU2 | $9.1M | 0.27 | 8,995,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $9.1M | 0.26 | 8,335,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009UA6 | $9.0M | 0.26 | 8,365,000 | DBT | US |
| State of Maryland | 574193SF6 | $8.9M | 0.26 | 8,370,000 | DBT | US |
| Sacramento Transportation Authority Sales Tax Revenue | 786074BP8 | $8.9M | 0.26 | 8,285,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHL5 | $8.8M | 0.26 | 8,225,000 | DBT | US |
| Los Angeles Community College District/CA | 54438CB68 | $8.8M | 0.26 | 8,250,000 | DBT | US |
| State of Minnesota | 60412AB69 | $8.8M | 0.26 | 8,500,000 | DBT | US |
| Oklahoma County Independent School District No 89 Oklahoma City | 678841LM7 | $8.5M | 0.25 | 8,500,000 | DBT | US |
| San Diego Unified School District/CA | 797356JC7 | $8.5M | 0.25 | 8,000,000 | DBT | US |
| Battery Park City Authority | 07133AJS2 | $8.5M | 0.25 | 8,145,000 | DBT | US |
| County of Williamson TX | 969888CR5 | $8.5M | 0.25 | 8,000,000 | DBT | US |
| County of Dane WI | 236092KA9 | $8.5M | 0.25 | 8,325,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HH6 | $8.4M | 0.24 | 8,350,000 | DBT | US |
| City of Madison WI | 55844RZQ0 | $8.4M | 0.24 | 7,745,000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177H1 | $8.2M | 0.24 | 8,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5V5 | $8.2M | 0.24 | 7,500,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5E8 | $8.1M | 0.24 | 7,500,000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FFV4 | $8.1M | 0.24 | 7,440,000 | DBT | US |
| Commonwealth of Massachusetts | 57582R3P9 | $8.1M | 0.24 | 7,835,000 | DBT | US |
| State of Illinois | 452152Q20 | $8.1M | 0.24 | 7,890,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $8.1M | 0.24 | 7,715,000 | DBT | US |
| New York State Dormitory Authority | 64990AVC6 | $8.1M | 0.24 | 7,725,000 | DBT | US |
| North Texas Tollway Authority | 66285WV45 | $8.1M | 0.23 | 7,500,000 | DBT | US |
| County of Prince George's MD | 741702AZ7 | $8.0M | 0.23 | 7,790,000 | DBT | US |
| City of New York NY | 64966SFS0 | $8.0M | 0.23 | 7,500,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEE8 | $8.0M | 0.23 | 7,635,000 | DBT | US |
| State of Texas | 8827242C0 | $7.9M | 0.23 | 7,500,000 | DBT | US |
| State of Washington | 93974FFR9 | $7.9M | 0.23 | 7,225,000 | DBT | US |
| State of Georgia | 373385NV1 | $7.9M | 0.23 | 7,565,000 | DBT | US |
| University of Washington | 91523NYB6 | $7.8M | 0.23 | 7,275,000 | DBT | US |
| Michigan Finance Authority | 59447T7J6 | $7.6M | 0.22 | 7,195,000 | DBT | US |
| State of Ohio | 677523JZ6 | $7.6M | 0.22 | 7,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GH31 | $7.5M | 0.22 | 7,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GM35 | $7.5M | 0.22 | 7,000,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSH9 | $7.5M | 0.22 | 6,980,000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821178D9 | $7.5M | 0.22 | 7,000,000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FFX0 | $7.4M | 0.22 | 6,665,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647GK0 | $7.4M | 0.22 | 7,000,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $7.4M | 0.21 | 7,000,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PDF1 | $7.4M | 0.21 | 7,000,000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $7.4M | 0.21 | 7,000,000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGX0 | $7.3M | 0.21 | 7,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKU5 | $7.3M | 0.21 | 6,820,000 | DBT | US |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKY1 | $7.3M | 0.21 | 6,815,000 | DBT | US |
| Osseo Independent School District No 279 | 688443Z60 | $7.1M | 0.21 | 6,830,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDH2 | $7.1M | 0.21 | 7,000,000 | DBT | US |
Page 2
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Institutional owners (13F) 430 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150,834,726 | 9.90% | 3,144,684 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114,603,222 | 7.52% | 2,389,309 | Shares | June 30, 2026 |
| Quent Capital, LLC | $110,285,803 | 7.24% | 2,299,297 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $85,861,346 | 5.64% | 1,789,151 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $69,794,963 | 4.58% | 1,455,123 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $67,889,284 | 4.46% | 1,415,392 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65,059,735 | 4.27% | 1,357,212 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $59,271,070 | 3.89% | 1,235,715 | Shares | June 30, 2026 |
| LPL Financial LLC | $56,126,955 | 3.69% | 1,170,165 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35,933,849 | 2.36% | 749,168 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $32,501,842 | 2.13% | 677,616 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31,104,313 | 2.04% | 648,479 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $28,467,480 | 1.87% | 593,505 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24,347,892 | 1.60% | 507,618 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $23,612,787 | 1.55% | 492,292 | Shares | June 30, 2026 |
| UBS Group AG | $23,265,951 | 1.53% | 485,061 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $15,159,419 | 1.00% | 316,018 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,700,732 | 0.83% | 264,185 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $10,957,350 | 0.72% | 228,444 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,118,996 | 0.66% | 210,967 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,852,604 | 0.65% | 205,412 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9,669,408 | 0.63% | 201,593 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $9,501,814 | 0.62% | 198,099 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,469,131 | 0.62% | 197,418 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,260,462 | 0.61% | 193,450 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $9,079,055 | 0.60% | 189,285 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $8,922,258 | 0.59% | 186,016 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,625,444 | 0.50% | 158,979 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,032,052 | 0.46% | 146,608 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $6,862,650 | 0.45% | 143,002 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $6,674,680 | 0.44% | 139,157 | Shares | June 30, 2026 |
| McAdam, LLC | $6,445,721 | 0.42% | 134,384 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,266,591 | 0.41% | 130,649 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,876,637 | 0.39% | 122,519 | Shares | June 30, 2026 |
| Foster Group, Inc. | $5,714,790 | 0.38% | 119,145 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $5,662,693 | 0.37% | 118,059 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $5,656,410 | 0.37% | 117,928 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,628,158 | 0.37% | 117,339 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,247,341 | 0.34% | 109,399 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,123,223 | 0.34% | 106,812 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $5,019,309 | 0.33% | 104,645 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $4,946,368 | 0.32% | 103,125 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,924,753 | 0.32% | 103,461 | Shares | March 31, 2025 |
| AUA CAPITAL MANAGEMENT, LLC | $4,819,667 | 0.32% | 100,483 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $4,818,037 | 0.32% | 100,449 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,744,559 | 0.31% | 98,919 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,741,438 | 0.31% | 98,851 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4,574,662 | 0.30% | 95,375 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,503,961 | 0.30% | 93,901 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,500,172 | 0.30% | 93,822 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $4,325,460 | 0.28% | 90,179 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,215,650 | 0.28% | 88,138 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $4,137,159 | 0.27% | 86,254 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,950,877 | 0.26% | 82,370 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $3,842,621 | 0.25% | 80,113 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $3,795,040 | 0.25% | 79,121 | Shares | June 30, 2026 |
| CWM, LLC | $3,757,944 | 0.25% | 78,569 | Shares | March 31, 2026 |
| Bleakley Financial Group, LLC | $3,586,075 | 0.24% | 74,764 | Shares | June 30, 2026 |
| Elequin Capital, LP | $3,504,898 | 0.23% | 73,072 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,421,319 | 0.22% | 71,329 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3,354,842 | 0.22% | 69,944 | Shares | June 30, 2026 |
| Ameraudi Asset Management, Inc. | $3,337,261 | 0.22% | 69,577 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $3,292,509 | 0.22% | 68,644 | Shares | June 30, 2026 |
| GenTrust, LLC | $3,208,034 | 0.21% | 66,883 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $3,193,346 | 0.21% | 66,577 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,137,938 | 0.21% | 65,402 | Shares | June 30, 2026 |
| RW Investment Management LLC | $3,061,175 | 0.20% | 63,821 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $2,845,907 | 0.19% | 59,333 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $2,673,842 | 0.18% | 55,746 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,553,270 | 0.17% | 53,232 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,505,610 | 0.16% | 52,386 | Shares | June 30, 2025 |
| Focus Partners Advisor Solutions, LLC | $2,494,775 | 0.16% | 52,012 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,436,938 | 0.16% | 50,807 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,388,321 | 0.16% | 49,793 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $2,376,953 | 0.16% | 49,556 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,332,600 | 0.15% | 48,632 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $2,314,637 | 0.15% | 48,393 | Shares | March 31, 2026 |
| Alaska Permanent Capital Management, LLC | $2,310,242 | 0.15% | 48,194 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,305,006 | 0.15% | 48,056 | Shares | June 30, 2026 |
| Leisure Capital Management | $2,296,709 | 0.15% | 47,883 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $2,261,965 | 0.15% | 47,159 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,255,459 | 0.15% | 47,023 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $2,253,560 | 0.15% | 47,116 | Shares | March 31, 2026 |
| Independent Advisor Alliance | $2,239,870 | 0.15% | 46,698 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,224,286 | 0.15% | 46,504 | Shares | March 31, 2026 |
| First International Bank & Trust | $2,218,072 | 0.15% | 45,999 | Shares | Sept. 30, 2025 |
| McNaughton Wealth Management, LLC | $2,214,352 | 0.15% | 46,166 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $2,193,783 | 0.14% | 45,737 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $2,181,624 | 0.14% | 45,484 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $2,163,413 | 0.14% | 45,104 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $2,154,882 | 0.14% | 44,926 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $2,096,927 | 0.14% | 44,248 | Shares | Dec. 31, 2024 |
| DAVIDSON INVESTMENT ADVISORS | $2,079,619 | 0.14% | 43,357 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,060,672 | 0.14% | 42,962 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $2,030,238 | 0.13% | 42,429 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,018,862 | 0.13% | 42,090 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $2,010,789 | 0.13% | 41,922 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $2,000,524 | 0.13% | 41,708 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $1,969,347 | 0.13% | 41,058 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,956,365 | 0.13% | 40,787 | Shares | June 30, 2026 |
Peer funds
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| 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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