SPDR SERIES TRUST (SPIP)
Management Company · ARCX · Series S000017330 · 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)
- -$10.3M
- Quarter ending Mar 2026
- +$15.6M
- Trailing 12 months
- +$57.4M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CLE9 | $34.7M | 3.53 | 34,554,887 | DBT | US |
| United States Treasury | 91282CNS6 | $33.5M | 3.41 | 33,651,755 | DBT | US |
| United States Treasury | 91282CML2 | $33.0M | 3.36 | 32,474,662 | DBT | US |
| United States Treasury | 91282CNB3 | $32.4M | 3.29 | 32,034,128 | DBT | US |
| United States Treasury | 91282CDX6 | $31.4M | 3.19 | 34,136,952 | DBT | US |
| United States Treasury | 91282CJY8 | $31.4M | 3.19 | 31,532,036 | DBT | US |
| United States Treasury | 91282CPH8 | $31.0M | 3.16 | 31,313,686 | DBT | US |
| United States Treasury | 91282CCM1 | $30.6M | 3.11 | 32,732,651 | DBT | US |
| United States Treasury | 9128283R9 | $29.7M | 3.02 | 29,906,966 | DBT | US |
| United States Treasury | 91282CEZ0 | $29.5M | 3.00 | 31,234,346 | DBT | US |
| United States Treasury | 91282CKL4 | $29.1M | 2.96 | 28,376,459 | DBT | US |
| United States Treasury | 912828ZZ6 | $29.0M | 2.95 | 30,428,748 | DBT | US |
| United States Treasury | 91282CJH5 | $29.0M | 2.94 | 27,970,526 | DBT | US |
| United States Treasury | 9128287D6 | $28.5M | 2.90 | 29,329,696 | DBT | US |
| United States Treasury | 91282CLV1 | $28.4M | 2.89 | 27,964,246 | DBT | US |
| United States Treasury | 9128282L3 | $28.2M | 2.87 | 28,192,076 | DBT | US |
| United States Treasury | 91282CGK1 | $27.6M | 2.80 | 28,611,798 | DBT | US |
| United States Treasury | 91282CBF7 | $27.2M | 2.76 | 28,892,686 | DBT | US |
| United States Treasury | 91282CFR7 | $26.9M | 2.73 | 26,449,402 | DBT | US |
| United States Treasury | 912828Y38 | $26.5M | 2.70 | 26,602,090 | DBT | US |
| United States Treasury | 91282CHP9 | $24.9M | 2.53 | 25,480,674 | DBT | US |
| United States Treasury | 912828Z37 | $23.7M | 2.41 | 24,741,618 | DBT | US |
| United States Treasury | 9128285W6 | $23.2M | 2.36 | 23,336,161 | DBT | US |
| United States Treasury | 91282CEJ6 | $23.1M | 2.35 | 23,246,607 | DBT | US |
| United States Treasury | 91282CGW5 | $22.6M | 2.30 | 22,532,685 | DBT | US |
| United States Treasury | 912810FH6 | $21.7M | 2.20 | 20,082,900 | DBT | US |
| United States Treasury | 912810QP6 | $18.4M | 1.87 | 19,060,914 | DBT | US |
| United States Treasury | 912810FD5 | $18.3M | 1.86 | 17,378,452 | DBT | US |
| State Street Global Advisors | 857492706 | $15.5M | 1.57 | 15,451,800 | STIV | US |
| United States Treasury | 912810RF7 | $15.1M | 1.54 | 18,309,733 | DBT | US |
| United States Treasury | 912810QV3 | $14.8M | 1.50 | 19,213,412 | DBT | US |
| United States Treasury | 912810RL4 | $13.9M | 1.42 | 19,424,333 | DBT | US |
| United States Treasury | 912810PV4 | $13.4M | 1.37 | 13,237,905 | DBT | US |
| United States Treasury | 912810QF8 | $13.3M | 1.35 | 13,593,459 | DBT | US |
| United States Treasury | 912810PZ5 | $13.2M | 1.34 | 12,732,147 | DBT | US |
| United States Treasury | 912810RA8 | $12.9M | 1.31 | 17,451,499 | DBT | US |
| United States Treasury | 91282CPU9 | $12.7M | 1.29 | 12,832,627 | DBT | US |
| United States Treasury | 912810RR1 | $11.2M | 1.14 | 15,063,105 | DBT | US |
| United States Treasury | 912810UH9 | $10.7M | 1.09 | 11,564,390 | DBT | US |
| United States Treasury | 912810RW0 | $9.8M | 1.00 | 13,847,876 | DBT | US |
| United States Treasury | 912810SB5 | $9.3M | 0.94 | 12,907,985 | DBT | US |
| United States Treasury | 912810TY4 | $8.7M | 0.88 | 9,879,316 | DBT | US |
| United States Treasury | 912810TP3 | $8.4M | 0.86 | 10,971,124 | DBT | US |
| United States Treasury | 912810SG4 | $8.1M | 0.83 | 11,489,565 | DBT | US |
| United States Treasury | 912810SM1 | $6.8M | 0.69 | 12,073,442 | DBT | US |
| United States Treasury | 912810TE8 | $6.7M | 0.69 | 13,001,215 | DBT | US |
| United States Treasury | 912810SV1 | $6.3M | 0.64 | 11,904,958 | DBT | US |
| United States Treasury | 912810FQ6 | $6.1M | 0.62 | 5,560,880 | DBT | US |
| United States Treasury | 912810US5 | $4.4M | 0.44 | 4,715,105 | DBT | US |
| State Street Global Advisors | 857492706 | $539K | 0.05 | 538,932 | STIV | US |
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Institutional owners (13F) 225 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 |
|---|---|---|---|---|---|
| CWM, LLC | $119,180,562 | 17.68% | 4,582,105 | Shares | March 31, 2026 |
| STATE STREET CORP | $99,366,654 | 14.74% | 3,869,418 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,986,510 | 10.68% | 2,803,213 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $42,840,300 | 6.36% | 1,668,236 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $31,555,300 | 4.68% | 1,228,789 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $26,738,186 | 3.97% | 1,041,207 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,798,396 | 3.23% | 848,847 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $20,770,870 | 3.08% | 808,835 | Shares | June 30, 2026 |
| Cerity Partners LLC | $18,905,237 | 2.81% | 736,185 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $16,329,142 | 2.42% | 620,526 | Shares | Sept. 30, 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $10,940,113 | 1.62% | 426,017 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,064,273 | 1.49% | 391,911 | Shares | June 30, 2026 |
| ERn Financial, LLC | $9,551,518 | 1.42% | 371,944 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $8,900,425 | 1.32% | 346,590 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,273,738 | 1.23% | 322,186 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $8,128,463 | 1.21% | 316,529 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,979,264 | 1.18% | 310,719 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,921,325 | 1.03% | 269,522 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $5,586,550 | 0.83% | 217,545 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $5,310,362 | 0.79% | 206,789 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,145,933 | 0.76% | 200,387 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $5,033,985 | 0.75% | 193,169 | Shares | June 30, 2025 |
| Procyon Advisors, LLC | $4,790,450 | 0.71% | 186,544 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,316,267 | 0.64% | 168,079 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,013,630 | 0.60% | 156,294 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,649,565 | 0.54% | 142,117 | Shares | June 30, 2026 |
| Verde Capital Management | $3,327,738 | 0.49% | 129,584 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $3,274,046 | 0.49% | 127,494 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,131,933 | 0.46% | 121,960 | Shares | June 30, 2026 |
| Note Advisors, LLC | $3,103,504 | 0.46% | 120,853 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $2,815,911 | 0.42% | 109,654 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2,595,529 | 0.39% | 101,072 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $2,510,711 | 0.37% | 100,268 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,508,039 | 0.37% | 98,664 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,460,621 | 0.37% | 95,446 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $2,188,623 | 0.32% | 85,227 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,058,841 | 0.31% | 80,173 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $2,038,990 | 0.30% | 79,400 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $2,026,835 | 0.30% | 78,926 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,014,904 | 0.30% | 78,462 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,011,431 | 0.30% | 78,327 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $1,917,166 | 0.28% | 74,656 | Shares | June 30, 2026 |
| Rinkey Investments | $1,826,626 | 0.27% | 71,130 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1,754,350 | 0.26% | 68,315 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,662,549 | 0.25% | 64,741 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,483,827 | 0.22% | 57,557 | Shares | June 30, 2026 |
| CULBERTSON A N & CO INC | $1,458,110 | 0.22% | 56,780 | Shares | June 30, 2026 |
| Mariner, LLC | $1,447,851 | 0.21% | 56,381 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,127,124 | 0.17% | 43,891 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $1,123,320 | 0.17% | 43,743 | Shares | June 30, 2026 |
| City State Bank | $1,077,661 | 0.16% | 41,965 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $1,065,188 | 0.16% | 40,953 | Shares | March 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,059,897 | 0.16% | 41,273 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,021,935 | 0.15% | 39,795 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $989,091 | 0.15% | 38,516 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $984,485 | 0.15% | 38,384 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $981,695 | 0.15% | 38,228 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $981,624 | 0.15% | 38,225 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $971,962 | 0.14% | 37,849 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $951,650 | 0.14% | 37,058 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $923,875 | 0.14% | 35,976 | Shares | June 30, 2026 |
| Busey Bank | $889,583 | 0.13% | 34,641 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $889,112 | 0.13% | 34,612 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $888,725 | 0.13% | 34,608 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885,421 | 0.13% | 34,479 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $853,167 | 0.13% | 33,223 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $796,029 | 0.12% | 30,998 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $776,692 | 0.12% | 30,245 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $745,644 | 0.11% | 29,036 | Shares | June 30, 2026 |
| Creative Planning | $727,636 | 0.11% | 28,335 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $714,344 | 0.11% | 27,817 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $705,437 | 0.10% | 27,470 | Shares | June 30, 2026 |
| Auour Investments LLC | $704,058 | 0.10% | 27,417 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $685,420 | 0.10% | 27,081 | Shares | Dec. 31, 2024 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $638,944 | 0.09% | 24,881 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $637,164 | 0.09% | 24,812 | Shares | June 30, 2026 |
| KWB Wealth | $625,416 | 0.09% | 24,101 | Shares | March 31, 2026 |
| Savant Capital, LLC | $620,585 | 0.09% | 24,008 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $606,099 | 0.09% | 23,602 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $598,909 | 0.09% | 23,322 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $576,927 | 0.09% | 22,466 | Shares | June 30, 2026 |
| UBS Group AG | $558,026 | 0.08% | 21,730 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $550,161 | 0.08% | 21,424 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $519,058 | 0.08% | 20,213 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $518,840 | 0.08% | 19,735 | Shares | Sept. 30, 2025 |
| Amicus Financial Advisors, LLC | $495,384 | 0.07% | 19,291 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $487,098 | 0.07% | 18,968 | Shares | June 30, 2026 |
| Tallon Kerry Patrick | $482,347 | 0.07% | 19,035 | Shares | Dec. 31, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | $480,731 | 0.07% | 18,720 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $456,280 | 0.07% | 17,768 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $404,559 | 0.06% | 15,754 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $387,492 | 0.06% | 14,869 | Shares | June 30, 2025 |
| Vise Technologies, Inc. | $373,296 | 0.06% | 14,536 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371,641 | 0.06% | 14,660 | Shares | June 30, 2026 |
| Benchmark Wealth Management, LLC | $350,246 | 0.05% | 13,440 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $349,248 | 0.05% | 13,600 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $333,629 | 0.05% | 12,992 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $329,652 | 0.05% | 12,837 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $325,956 | 0.05% | 12,693 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $315,012 | 0.05% | 12,456 | Shares | June 30, 2026 |
Peer funds
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| 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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