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 Environmental Facilities Corp | 64986DLR4 | $3.9M | 0.11 | 3,750,000 | DBT | US |
| Maricopa County Unified School District No 4 Mesa | 566897XS8 | $3.9M | 0.11 | 3,750,000 | DBT | US |
| City of New York NY | 64966Q2E9 | $3.9M | 0.11 | 3,740,000 | DBT | US |
| State of Maryland Department of Transportation | 574204U76 | $3.9M | 0.11 | 3,700,000 | DBT | US |
| City of New York NY | 64966Q5S5 | $3.8M | 0.11 | 3,725,000 | DBT | US |
| County of Fairfax VA | 30382APX4 | $3.8M | 0.11 | 3,500,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XDZ2 | $3.8M | 0.11 | 3,750,000 | DBT | US |
| City of Columbus OH | 19951BDD3 | $3.8M | 0.11 | 3,745,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SXZ2 | $3.8M | 0.11 | 3,550,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A4E7 | $3.8M | 0.11 | 3,595,000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Q49 | $3.8M | 0.11 | 3,795,000 | DBT | US |
| Plano Independent School District | 727199E31 | $3.8M | 0.11 | 3,500,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQM3 | $3.8M | 0.11 | 3,500,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UX7 | $3.8M | 0.11 | 3,675,000 | DBT | US |
| Illinois Municipal Electric Agency | 452024JK9 | $3.8M | 0.11 | 3,500,000 | DBT | US |
| State of Washington | 93974EHU3 | $3.8M | 0.11 | 3,555,000 | DBT | US |
| North Carolina Medical Care Commission | 65821DZV6 | $3.7M | 0.11 | 3,500,000 | DBT | US |
| New York State Dormitory Authority | 65000BNN4 | $3.7M | 0.11 | 3,600,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GEE9 | $3.7M | 0.11 | 3,650,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHD8 | $3.7M | 0.11 | 3,500,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $3.7M | 0.11 | 3,655,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946953W6 | $3.7M | 0.11 | 3,500,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363L3 | $3.7M | 0.11 | 3,660,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BD3 | $3.7M | 0.11 | 3,465,000 | DBT | US |
| State of California | 13063DZL5 | $3.6M | 0.11 | 3,500,000 | DBT | US |
| Michigan State Building Authority | 594615KX3 | $3.6M | 0.11 | 3,500,000 | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 64610ABH7 | $3.6M | 0.11 | 3,625,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758M42 | $3.6M | 0.10 | 3,500,000 | DBT | US |
| Iowa Finance Authority | 46247SFY5 | $3.6M | 0.10 | 3,300,000 | DBT | US |
| University of Colorado | 91417NHD0 | $3.6M | 0.10 | 3,500,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247J35 | $3.5M | 0.10 | 4,000,000 | DBT | US |
| Cherry Hill Township School District | 164681LT3 | $3.5M | 0.10 | 3,500,000 | DBT | US |
| State of Maryland | 574193SV1 | $3.5M | 0.10 | 3,500,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFU2 | $3.5M | 0.10 | 3,275,000 | DBT | US |
| State of Louisiana | 54641CBE4 | $3.5M | 0.10 | 3,305,000 | DBT | US |
| Austin Independent School District | 052430WH4 | $3.5M | 0.10 | 3,300,000 | DBT | US |
| City of Charlotte NC | 161035MU1 | $3.5M | 0.10 | 3,300,000 | DBT | US |
| State of New Jersey | 646039YN1 | $3.5M | 0.10 | 3,235,000 | DBT | US |
| Black Belt Energy Gas District | 09182THN0 | $3.5M | 0.10 | 3,305,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5S2 | $3.5M | 0.10 | 3,340,000 | DBT | US |
| State of Ohio | 677523GL0 | $3.5M | 0.10 | 3,200,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BNM6 | $3.4M | 0.10 | 3,165,000 | DBT | US |
| Matagorda County Navigation District No 1 | 576528DT7 | $3.4M | 0.10 | 3,500,000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324PAK5 | $3.4M | 0.10 | 3,145,000 | DBT | US |
| County of King WA Sewer Revenue | 495290EY0 | $3.4M | 0.10 | 3,250,000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q96 | $3.4M | 0.10 | 3,125,000 | DBT | US |
| Sales Tax Securitization Corp | 79467BFE0 | $3.4M | 0.10 | 3,250,000 | DBT | US |
| Maricopa County Union High School District No 210-Phoenix | 567505RV6 | $3.4M | 0.10 | 3,200,000 | DBT | US |
| Commonwealth of Massachusetts | 57582NUZ6 | $3.3M | 0.10 | 3,000,000 | DBT | US |
| University of Connecticut | 9142334Y4 | $3.3M | 0.10 | 3,000,000 | DBT | US |
Page 7
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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 | $67,894,111 | 4.46% | 1,415,493 | 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
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| 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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