SPDR SERIES TRUST (SPTI)
Management Company · ARCX · Series S000017328 · 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)
- +$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 | 91282CJM4 | $82.6M | 0.84 | 81,109,100 | DBT | US |
| United States Treasury | 91282CLR0 | $82.6M | 0.84 | 81,898,800 | DBT | US |
| United States Treasury | 91282CMC2 | $82.3M | 0.84 | 80,352,900 | DBT | US |
| United States Treasury | 91282CGB1 | $80.8M | 0.82 | 80,850,200 | DBT | US |
| United States Treasury | 91282CMR9 | $80.1M | 0.82 | 79,833,400 | DBT | US |
| United States Treasury | 91282CLZ2 | $77.9M | 0.79 | 77,538,900 | DBT | US |
| United States Treasury | 91282CMT5 | $77.3M | 0.79 | 77,066,300 | DBT | US |
| United States Treasury | 91282CLU3 | $76.5M | 0.78 | 76,049,700 | DBT | US |
| United States Treasury | 91282CPQ8 | $74.8M | 0.76 | 75,869,600 | DBT | US |
| United States Treasury | 91282CGS4 | $74.4M | 0.76 | 75,140,800 | DBT | US |
| United States Treasury | 91282CHF1 | $73.2M | 0.75 | 73,598,300 | DBT | US |
| United States Treasury | 91282CNA5 | $73.0M | 0.74 | 73,237,200 | DBT | US |
| United States Treasury | 91282CPY1 | $72.9M | 0.74 | 73,497,700 | DBT | US |
| United States Treasury | 91282CGZ8 | $72.7M | 0.74 | 73,802,200 | DBT | US |
| United States Treasury | 91282CNF4 | $72.4M | 0.74 | 72,233,300 | DBT | US |
| United States Treasury | 91282CJG7 | $72.3M | 0.74 | 69,611,700 | DBT | US |
| United States Treasury | 91282CKU4 | $72.1M | 0.74 | 70,052,000 | DBT | US |
| United States Treasury | 91282CNJ6 | $71.3M | 0.73 | 71,580,800 | DBT | US |
| United States Treasury | 91282CKC4 | $70.5M | 0.72 | 69,592,500 | DBT | US |
| United States Treasury | 91282CMK4 | $70.5M | 0.72 | 69,298,200 | DBT | US |
| United States Treasury | 91282CLD1 | $69.4M | 0.71 | 68,948,000 | DBT | US |
| United States Treasury | 91282CNR8 | $68.9M | 0.70 | 69,228,300 | DBT | US |
| United States Treasury | 91282CFY2 | $68.5M | 0.70 | 68,555,100 | DBT | US |
| United States Treasury | 91282CQF1 | $68.5M | 0.70 | 68,000,000 | DBT | US |
| United States Treasury | 9128286T2 | $68.2M | 0.70 | 71,252,600 | DBT | US |
| United States Treasury | 91282CPF2 | $67.9M | 0.69 | 69,348,200 | DBT | US |
| United States Treasury | 91282CQC8 | $67.9M | 0.69 | 69,430,900 | DBT | US |
| United States Treasury | 91282CLM1 | $67.3M | 0.69 | 68,616,600 | DBT | US |
| United States Treasury | 91282CNW7 | $66.4M | 0.68 | 67,268,100 | DBT | US |
| United States Treasury | 91282CPM7 | $66.1M | 0.67 | 67,503,000 | DBT | US |
| United States Treasury | 91282CNZ0 | $65.6M | 0.67 | 66,485,400 | DBT | US |
| United States Treasury | 91282CEM9 | $64.8M | 0.66 | 66,626,900 | DBT | US |
| United States Treasury | 91282CGJ4 | $63.1M | 0.64 | 64,000,400 | DBT | US |
| United States Treasury | 91282CES6 | $62.9M | 0.64 | 65,027,200 | DBT | US |
| United States Treasury | 91282CLJ8 | $62.5M | 0.64 | 63,276,100 | DBT | US |
| United States Treasury | 912828YS3 | $61.0M | 0.62 | 65,640,600 | DBT | US |
| United States Treasury | 91282CHJ3 | $59.9M | 0.61 | 60,248,300 | DBT | US |
| United States Treasury | 91282CKW0 | $59.5M | 0.61 | 58,806,300 | DBT | US |
| United States Treasury | 91282CFT3 | $57.8M | 0.59 | 57,526,100 | DBT | US |
| United States Treasury | 91282CHZ7 | $56.5M | 0.58 | 54,946,400 | DBT | US |
| United States Treasury | 91282CJX0 | $55.7M | 0.57 | 55,592,700 | DBT | US |
| United States Treasury | 91282CJQ5 | $54.9M | 0.56 | 55,323,300 | DBT | US |
| United States Treasury | 91282CKN0 | $51.4M | 0.52 | 49,953,700 | DBT | US |
| United States Treasury | 91282CHR5 | $51.2M | 0.52 | 50,997,300 | DBT | US |
| United States Treasury | 91282CFL0 | $49.9M | 0.51 | 49,925,700 | DBT | US |
| United States Treasury | 91282CKF7 | $48.3M | 0.49 | 47,953,800 | DBT | US |
| United States Treasury | 91282CEV9 | $45.4M | 0.46 | 46,240,200 | DBT | US |
| United States Treasury | 912828YB0 | $24.3M | 0.25 | 26,140,100 | DBT | US |
| State Street Global Advisors | 857492706 | $14.9M | 0.15 | 14,888,727 | STIV | US |
| United States Treasury | 912810FT0 | $13.6M | 0.14 | 13,370,500 | DBT | US |
Page 2
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Institutional owners (13F) 452 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 | 20.64% | 54,077,529 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,366,911,192 | 18.37% | 48,147,629 | Shares | June 30, 2026 |
| CWM, LLC | $368,222,128 | 4.95% | 12,847,946 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $356,283,278 | 4.79% | 12,549,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234,870,821 | 3.16% | 8,273,012 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $165,977,670 | 2.23% | 5,846,343 | Shares | June 30, 2026 |
| One Day In July LLC | $162,976,620 | 2.19% | 5,740,635 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $144,183,420 | 1.94% | 5,078,669 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $125,016,059 | 1.68% | 4,403,524 | Shares | June 30, 2026 |
| ASSETMARK, INC | $102,669,419 | 1.38% | 3,616,394 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $97,774,282 | 1.31% | 3,411,524 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $95,772,956 | 1.29% | 3,373,475 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $78,202,616 | 1.05% | 2,746,843 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $75,229,841 | 1.01% | 2,649,871 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $64,054,492 | 0.86% | 2,256,234 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $63,983,987 | 0.86% | 2,253,751 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $59,533,702 | 0.80% | 2,096,996 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $55,633,411 | 0.75% | 1,959,613 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $55,218,223 | 0.74% | 1,944,995 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $52,344,886 | 0.70% | 1,843,779 | Shares | June 30, 2026 |
| UBS Group AG | $51,346,154 | 0.69% | 1,808,600 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $51,167,527 | 0.69% | 1,802,308 | Shares | June 30, 2026 |
| AlphaQuest LLC | $48,185,670 | 0.65% | 1,670,793 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $45,554,750 | 0.61% | 1,604,605 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $44,533,776 | 0.60% | 1,568,643 | Shares | June 30, 2026 |
| Gradient Investments LLC | $43,722,741 | 0.59% | 1,540,075 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $43,127,280 | 0.58% | 1,519,100 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $41,832,666 | 0.56% | 1,450,509 | Shares | Dec. 31, 2025 |
| IHT Wealth Management, LLC | $41,576,174 | 0.56% | 1,464,466 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $41,283,830 | 0.55% | 1,454,168 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $38,010,821 | 0.51% | 1,338,880 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $36,732,900 | 0.49% | 1,293,868 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35,670,510 | 0.48% | 1,256,446 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $35,305,380 | 0.47% | 1,244,488 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,406,322 | 0.46% | 1,211,916 | Shares | June 30, 2026 |
| Concord Wealth Partners | $33,744,963 | 0.45% | 1,188,621 | Shares | June 30, 2026 |
| KWB Wealth | $33,620,478 | 0.45% | 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 | 0.44% | 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 | 0.40% | 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 | 0.39% | 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 | 0.38% | 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 | 0.31% | 823,719 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,588,920 | 0.30% | 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 | 0.26% | 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 | 0.24% | 642,536 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $17,382,696 | 0.23% | 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 | 0.22% | 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 | 0.21% | 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 | 0.20% | 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 | 0.19% | 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 | 0.18% | 481,454 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $13,623,964 | 0.18% | 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 | 0.17% | 457,795 | Shares | June 30, 2026 |
| Arjuna Capital | $12,981,981 | 0.17% | 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 | 0.15% | 405,964 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $11,393,086 | 0.15% | 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 | 0.12% | 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 | 0.11% | 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 |
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