SPDR SERIES TRUST (SPTI)
Management Company · ARCX · Series S000017328 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$381.9M
- Quarter ending Mar 2026
- +$253.4M
- Trailing 12 months
- +$2.1B
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMM0 | $193.8M | 1.98 | 188,911,700 | DBT | US |
| United States Treasury | 91282CNT4 | $190.4M | 1.94 | 191,068,200 | DBT | US |
| United States Treasury | 91282CLW9 | $189.5M | 1.93 | 189,524,800 | DBT | US |
| United States Treasury | 91282CNC1 | $187.5M | 1.91 | 188,030,300 | DBT | US |
| United States Treasury | 91282CKQ3 | $184.8M | 1.88 | 182,866,500 | DBT | US |
| United States Treasury | 91282CJZ5 | $182.4M | 1.86 | 184,838,500 | DBT | US |
| United States Treasury | 91282CJJ1 | $180.4M | 1.84 | 176,746,600 | DBT | US |
| United States Treasury | 91282CLF6 | $176.4M | 1.80 | 180,984,000 | DBT | US |
| United States Treasury | 91282CPJ4 | $174.6M | 1.78 | 178,995,700 | DBT | US |
| United States Treasury | 91282CGQ8 | $170.6M | 1.74 | 169,940,300 | DBT | US |
| United States Treasury | 91282CFF3 | $162.2M | 1.65 | 175,400,300 | DBT | US |
| United States Treasury | 91282CHT1 | $159.3M | 1.62 | 162,218,300 | DBT | US |
| United States Treasury | 91282CFV8 | $158.5M | 1.62 | 158,409,700 | DBT | US |
| United States Treasury | 91282CDJ7 | $145.0M | 1.48 | 167,192,700 | DBT | US |
| United States Treasury | 91282CCS8 | $145.0M | 1.48 | 167,049,000 | DBT | US |
| United States Treasury | 91282CGM7 | $143.1M | 1.46 | 148,727,200 | DBT | US |
| United States Treasury | 91282CDY4 | $142.1M | 1.45 | 160,249,700 | DBT | US |
| United States Treasury | 91282CHC8 | $141.7M | 1.44 | 148,767,500 | DBT | US |
| United States Treasury | 91282CEP2 | $141.3M | 1.44 | 151,051,400 | DBT | US |
| United States Treasury | 91282CAE1 | $140.2M | 1.43 | 161,419,100 | DBT | US |
| United States Treasury | 91282CMG3 | $127.2M | 1.30 | 125,609,700 | DBT | US |
| United States Treasury | 91282CLK5 | $120.1M | 1.22 | 120,971,600 | DBT | US |
| United States Treasury | 91282CMU2 | $118.2M | 1.20 | 117,760,100 | DBT | US |
| United States Treasury | 91282CAV3 | $115.9M | 1.18 | 133,009,300 | DBT | US |
| United States Treasury | 91282CPA3 | $115.5M | 1.18 | 116,914,700 | DBT | US |
| United States Treasury | 91282CQD6 | $115.4M | 1.18 | 117,679,100 | DBT | US |
| United States Treasury | 91282CNG2 | $115.0M | 1.17 | 114,554,600 | DBT | US |
| United States Treasury | 91282CMZ1 | $114.5M | 1.17 | 114,623,300 | DBT | US |
| United States Treasury | 91282CPZ8 | $114.1M | 1.16 | 115,913,100 | DBT | US |
| United States Treasury | 91282CFJ5 | $110.5M | 1.13 | 113,169,000 | DBT | US |
| United States Treasury | 91282CMA6 | $108.5M | 1.11 | 107,654,100 | DBT | US |
| United States Treasury | 91282CMD0 | $108.5M | 1.11 | 106,671,300 | DBT | US |
| United States Treasury | 91282CPN5 | $108.3M | 1.10 | 110,292,900 | DBT | US |
| United States Treasury | 91282CKX8 | $108.0M | 1.10 | 106,706,000 | DBT | US |
| United States Treasury | 91282CNN7 | $107.8M | 1.10 | 107,958,900 | DBT | US |
| United States Treasury | 91282CNK3 | $107.7M | 1.10 | 107,822,400 | DBT | US |
| United States Treasury | 91282CKP5 | $107.2M | 1.09 | 104,862,600 | DBT | US |
| United States Treasury | 91282CNX5 | $105.8M | 1.08 | 107,137,800 | DBT | US |
| United States Treasury | 91282CPR6 | $105.6M | 1.08 | 107,057,800 | DBT | US |
| United States Treasury | 91282CPD7 | $104.6M | 1.07 | 105,936,900 | DBT | US |
| United States Treasury | 91282CPW5 | $104.5M | 1.07 | 105,390,600 | DBT | US |
| United States Treasury | 91282CLC3 | $102.3M | 1.04 | 101,844,200 | DBT | US |
| United States Treasury | 91282CHW4 | $99.0M | 1.01 | 98,258,400 | DBT | US |
| United States Treasury | 91282CBL4 | $95.5M | 0.97 | 108,886,500 | DBT | US |
| United States Treasury | 912828ZQ6 | $93.8M | 0.96 | 107,091,400 | DBT | US |
| United States Treasury | 91282CKT7 | $93.4M | 0.95 | 91,635,400 | DBT | US |
| United States Treasury | 91282CCB5 | $92.5M | 0.94 | 103,676,300 | DBT | US |
| United States Treasury | 91282CLN9 | $86.9M | 0.89 | 87,952,000 | DBT | US |
| United States Treasury | 91282CFC0 | $84.8M | 0.86 | 88,195,400 | DBT | US |
| United States Treasury | 912828Z94 | $83.9M | 0.86 | 91,669,800 | DBT | US |
Page 1
of 3
← Previous
Next →
Institutional owners (13F) 450 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 | $1,535,260,997 | 20.91% | 54,077,529 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,366,911,192 | 18.62% | 48,147,629 | Shares | June 30, 2026 |
| CWM, LLC | $368,222,128 | 5.02% | 12,847,946 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $356,283,278 | 4.85% | 12,549,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234,870,821 | 3.20% | 8,273,012 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $165,977,670 | 2.26% | 5,846,343 | Shares | June 30, 2026 |
| One Day In July LLC | $162,976,620 | 2.22% | 5,740,635 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $144,183,420 | 1.96% | 5,078,669 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $125,016,059 | 1.70% | 4,403,524 | Shares | June 30, 2026 |
| ASSETMARK, INC | $102,669,419 | 1.40% | 3,616,394 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $97,774,282 | 1.33% | 3,411,524 | Shares | March 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | $78,202,616 | 1.07% | 2,746,843 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $75,229,841 | 1.02% | 2,649,871 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $64,054,492 | 0.87% | 2,256,234 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $63,983,987 | 0.87% | 2,253,751 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $59,533,702 | 0.81% | 2,096,996 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $55,633,411 | 0.76% | 1,959,613 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $55,218,223 | 0.75% | 1,944,995 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $52,344,886 | 0.71% | 1,843,779 | Shares | June 30, 2026 |
| UBS Group AG | $51,346,154 | 0.70% | 1,808,600 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $51,167,527 | 0.70% | 1,802,308 | Shares | June 30, 2026 |
| AlphaQuest LLC | $48,185,670 | 0.66% | 1,670,793 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $45,554,750 | 0.62% | 1,604,605 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $44,533,776 | 0.61% | 1,568,643 | Shares | June 30, 2026 |
| Gradient Investments LLC | $43,722,741 | 0.60% | 1,540,075 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $43,127,280 | 0.59% | 1,519,100 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $41,832,666 | 0.57% | 1,450,509 | Shares | Dec. 31, 2025 |
| IHT Wealth Management, LLC | $41,576,174 | 0.57% | 1,464,466 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $41,283,830 | 0.56% | 1,454,168 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $38,010,821 | 0.52% | 1,338,880 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $36,732,900 | 0.50% | 1,293,868 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35,670,510 | 0.49% | 1,256,446 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $35,305,380 | 0.48% | 1,244,488 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,406,322 | 0.47% | 1,211,916 | Shares | June 30, 2026 |
| Concord Wealth Partners | $33,744,963 | 0.46% | 1,188,621 | Shares | June 30, 2026 |
| KWB Wealth | $33,620,478 | 0.46% | 1,165,759 | Shares | March 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $33,260,354 | 0.45% | 1,171,552 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $33,246,818 | 0.45% | 1,171,075 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $32,994,515 | 0.45% | 1,162,188 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $31,153,424 | 0.42% | 1,097,338 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $30,070,019 | 0.41% | 1,059,176 | Shares | June 30, 2026 |
| Wela Strategies, LLC | $29,592,265 | 0.40% | 1,023,954 | Shares | Sept. 30, 2025 |
| NorthRock Partners, LLC | $29,299,096 | 0.40% | 1,032,022 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $28,926,319 | 0.39% | 1,018,891 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $28,585,556 | 0.39% | 1,006,887 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $28,172,839 | 0.38% | 997,269 | Shares | June 30, 2026 |
| Flagstone Financial Management | $25,706,017 | 0.35% | 905,461 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $23,385,378 | 0.32% | 823,719 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,588,920 | 0.31% | 795,665 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,451,457 | 0.29% | 755,593 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,828,835 | 0.28% | 733,668 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $20,106,452 | 0.27% | 708,223 | Shares | June 30, 2026 |
| Tidemark, LLC | $19,536,820 | 0.27% | 688,159 | Shares | June 30, 2026 |
| Collier Financial | $19,341,657 | 0.26% | 681,284 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $19,033,252 | 0.26% | 670,421 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,113,103 | 0.25% | 642,536 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $17,382,696 | 0.24% | 612,282 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $17,158,999 | 0.23% | 593,737 | Shares | Sept. 30, 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $17,112,232 | 0.23% | 602,756 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,524,870 | 0.23% | 582,067 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $16,493,523 | 0.22% | 580,962 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15,891,047 | 0.22% | 559,741 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $15,685,942 | 0.21% | 552,517 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $15,566,925 | 0.21% | 548,324 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $15,170,640 | 0.21% | 536,824 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $14,559,078 | 0.20% | 512,824 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $14,400,931 | 0.20% | 507,254 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $14,144,084 | 0.19% | 494,894 | Shares | March 31, 2025 |
| Wealthspire Advisors, LLC | $14,136,416 | 0.19% | 497,936 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14,127,810 | 0.19% | 497,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,838,847 | 0.19% | 487,455 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $13,812,900 | 0.19% | 481,957 | Shares | March 31, 2026 |
| Leslie Global Wealth, LLC | $13,668,479 | 0.19% | 481,454 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $13,623,964 | 0.19% | 479,886 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $13,297,901 | 0.18% | 469,900 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $12,996,789 | 0.18% | 457,795 | Shares | June 30, 2026 |
| Arjuna Capital | $12,981,981 | 0.18% | 457,273 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $12,049,242 | 0.16% | 424,419 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $11,732,648 | 0.16% | 413,267 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $11,597,704 | 0.16% | 408,514 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $11,525,309 | 0.16% | 405,964 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $11,393,086 | 0.16% | 401,307 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $11,373,517 | 0.15% | 400,617 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10,397,174 | 0.14% | 366,227 | Shares | June 30, 2026 |
| MATAURO, LLC | $10,313,136 | 0.14% | 363,267 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $10,192,010 | 0.14% | 359,000 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $9,907,771 | 0.13% | 348,987 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,907,003 | 0.13% | 348,961 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,672,422 | 0.13% | 340,699 | Shares | June 30, 2026 |
| Appalachian Capital Management Ltd | $9,656,825 | 0.13% | 340,149 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,203,745 | 0.13% | 324,190 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $8,892,041 | 0.12% | 313,210 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,819,872 | 0.12% | 310,668 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,639,933 | 0.12% | 304,330 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,445,054 | 0.12% | 297,466 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $8,428,345 | 0.11% | 296,877 | Shares | June 30, 2026 |
| BlackRock, Inc. | $8,397,194 | 0.11% | 295,780 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $8,338,677 | 0.11% | 289,839 | Shares | June 30, 2025 |
| Summit Financial, LLC | $8,238,442 | 0.11% | 290,188 | Shares | June 30, 2026 |
| Krasney Financial LLC | $7,671,079 | 0.10% | 267,658 | Shares | March 31, 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 |
Similar by size
| Fund | AUM |
|---|---|
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| IBB iShares Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| IXN iShares Trust | $9.5B |
| IOO iShares Trust | $9.4B |