SPDR SERIES TRUST (TFI)
Management Company · ARCX · Series S000017333 · 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)
- +$49.1M
- Quarter ending Mar 2026
- +$44.5M
- Trailing 12 months
- -$316.0M
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 1,809 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission | 709225KW5 | $1.6M | 0.05 | 1,550,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SYB4 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Illinois Finance Authority | 45204EHU5 | $1.6M | 0.05 | 1,620,000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145TW7 | $1.6M | 0.05 | 1,465,000 | DBT | US |
| Idaho Health Facilities Authority | 451295G52 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Clackamas Community College District | 179390QH5 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| District of Columbia | 25484JDJ6 | $1.6M | 0.05 | 1,475,000 | DBT | US |
| Temecula Valley Unified School District | 87970GQY6 | $1.6M | 0.05 | 1,975,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758T60 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| University of California | 91412HPT4 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Sports Authority | 592090JZ8 | $1.6M | 0.05 | 1,560,000 | DBT | US |
| Lower Alabama Gas District/The | 547804AQ7 | $1.6M | 0.05 | 1,550,000 | DBT | US |
| San Diego County Water Authority | 797412DG5 | $1.6M | 0.05 | 1,520,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEE8 | $1.6M | 0.05 | 1,540,000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AMY4 | $1.6M | 0.05 | 1,600,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Montgomery Independent School District | 614121ZM6 | $1.6M | 0.05 | 1,445,000 | DBT | US |
| New Jersey Educational Facilities Authority | 646066M23 | $1.6M | 0.05 | 1,600,000 | DBT | US |
| City of New York NY | 64966QL40 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445TN9 | $1.6M | 0.05 | 1,465,000 | DBT | US |
| Colorado School of Mines | 19658QGE1 | $1.6M | 0.05 | 1,550,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CEG8 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TAX8 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GSJ6 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| City of Rockport IN | 773835BY8 | $1.6M | 0.05 | 1,560,000 | DBT | US |
| Kentucky Turnpike Authority | 491552W43 | $1.6M | 0.05 | 1,505,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WS60 | $1.6M | 0.05 | 1,420,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHT2 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| New York State Energy Research & Development Authority | 649845JD7 | $1.6M | 0.05 | 1,560,000 | DBT | US |
| New York State Dormitory Authority | 64990AMS1 | $1.6M | 0.05 | 1,525,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UMN5 | $1.6M | 0.05 | 1,715,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN46 | $1.6M | 0.05 | 1,490,000 | DBT | US |
| Desert Community College District | 250375NY4 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BPC6 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107VC3 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| State of Illinois | 452152E23 | $1.6M | 0.05 | 1,575,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFH5 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Spring Independent School District | 850001CN6 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954Q8 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Illinois Finance Authority | 45204FGW9 | $1.6M | 0.05 | 1,400,000 | DBT | US |
| State of Wisconsin | 97705MUW3 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DFC1 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 090929GZ7 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Southern California Public Power Authority | 842469CG1 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GL85 | $1.6M | 0.05 | 1,500,000 | DBT | US |
| Philadelphia Gas Works Co | 7178238H4 | $1.6M | 0.05 | 1,550,000 | DBT | US |
Page 16
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Institutional owners (13F) 365 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 | $266,337,236 | 13.10% | 5,815,223 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $158,475,557 | 7.79% | 3,460,165 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $134,466,872 | 6.61% | 2,935,958 | Shares | June 30, 2026 |
| UBS Group AG | $115,678,892 | 5.69% | 2,525,740 | Shares | June 30, 2026 |
| MORGAN STANLEY | $111,130,955 | 5.46% | 2,426,440 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $106,494,467 | 5.24% | 2,325,206 | Shares | June 30, 2026 |
| LPL Financial LLC | $81,737,564 | 4.02% | 1,784,663 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $67,888,149 | 3.34% | 1,482,274 | Shares | June 30, 2026 |
| Arax Advisory Partners | $61,775,684 | 3.04% | 1,348,815 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $50,678,774 | 2.49% | 1,106,523 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $44,650,421 | 2.20% | 974,687 | Shares | June 30, 2026 |
| Cerity Partners LLC | $44,580,136 | 2.19% | 973,365 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $38,205,043 | 1.88% | 835,814 | Shares | Dec. 31, 2025 |
| Financial Engines Advisors L.L.C. | $35,075,902 | 1.72% | 765,849 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,171,068 | 1.53% | 680,591 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $22,332,593 | 1.10% | 487,611 | Shares | June 30, 2026 |
| Foster Group, Inc. | $21,446,540 | 1.05% | 468,265 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,412,586 | 1.05% | 472,267 | Shares | March 31, 2026 |
| Revolve Wealth Partners, LLC | $20,578,061 | 1.01% | 449,303 | Shares | June 30, 2026 |
| One Capital Management, LLC | $18,871,174 | 0.93% | 416,214 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $18,051,697 | 0.89% | 394,142 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,519,242 | 0.86% | 382,516 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,372,617 | 0.81% | 357,481 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $16,371,668 | 0.81% | 357,460 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,127,371 | 0.79% | 352,126 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $16,039,644 | 0.79% | 350,211 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $15,352,915 | 0.75% | 335,216 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,670,608 | 0.72% | 320,319 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,254,254 | 0.70% | 311,228 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,089,640 | 0.64% | 285,800 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12,456,271 | 0.61% | 271,971 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,779,568 | 0.53% | 235,362 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $9,477,094 | 0.47% | 206,923 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,711,105 | 0.43% | 190,199 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,590,340 | 0.42% | 187,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,157,436 | 0.40% | 178,102 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $8,031,351 | 0.39% | 175,357 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,013,580 | 0.39% | 174,969 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7,817,831 | 0.38% | 170,695 | Shares | June 30, 2026 |
| Mariner, LLC | $7,686,975 | 0.38% | 167,838 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $7,082,787 | 0.35% | 154,646 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $7,054,437 | 0.35% | 154,027 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $6,997,831 | 0.34% | 154,341 | Shares | March 31, 2026 |
| SEEDS INVESTOR LLC | $6,857,771 | 0.34% | 149,733 | Shares | June 30, 2026 |
| &PARTNERS | $6,765,765 | 0.33% | 147,924 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,402,204 | 0.31% | 139,786 | Shares | June 30, 2026 |
| Tenret Co LLC | $6,382,376 | 0.31% | 140,767 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $6,121,105 | 0.30% | 133,649 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,711,613 | 0.28% | 124,708 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,607,818 | 0.28% | 122,441 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $5,361,486 | 0.26% | 117,063 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,327,639 | 0.26% | 116,324 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $5,245,934 | 0.26% | 114,540 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5,155,248 | 0.25% | 112,560 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,103,036 | 0.25% | 111,420 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $5,031,592 | 0.25% | 109,860 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,756,202 | 0.23% | 103,847 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $4,209,985 | 0.21% | 91,901 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4,203,890 | 0.21% | 91,788 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,112,698 | 0.20% | 89,797 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,976,330 | 0.20% | 86,820 | Shares | June 30, 2026 |
| McAdam, LLC | $3,951,089 | 0.19% | 86,268 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3,934,454 | 0.19% | 86,074 | Shares | Dec. 31, 2025 |
| Logan Stone Capital, LLC | $3,669,588 | 0.18% | 80,122 | Shares | June 30, 2026 |
| Invst, LLC | $3,539,378 | 0.17% | 77,279 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,458,678 | 0.17% | 75,517 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $3,387,540 | 0.17% | 73,964 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,307,625 | 0.16% | 72,219 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,281,937 | 0.16% | 71,658 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,156,197 | 0.16% | 69,306 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,142,241 | 0.15% | 68,608 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $3,076,835 | 0.15% | 67,845 | Shares | March 31, 2026 |
| Elequin Capital, LP | $3,034,250 | 0.15% | 66,250 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $3,010,354 | 0.15% | 65,728 | Shares | June 30, 2026 |
| CWM, LLC | $2,987,418 | 0.15% | 65,889 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,903,102 | 0.14% | 63,387 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,888,881 | 0.14% | 63,076 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,876,469 | 0.14% | 62,805 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2,801,125 | 0.14% | 61,160 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $2,773,282 | 0.14% | 60,552 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $2,752,534 | 0.14% | 60,099 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,712,315 | 0.13% | 60,719 | Shares | June 30, 2025 |
| Towercrest Capital Management | $2,562,373 | 0.13% | 55,947 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $2,443,172 | 0.12% | 53,344 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $2,403,416 | 0.12% | 52,476 | Shares | June 30, 2026 |
| A4 Wealth Advisors LLC | $2,373,677 | 0.12% | 51,827 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $2,333,517 | 0.11% | 50,950 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,275,600 | 0.11% | 49,686 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $2,209,268 | 0.11% | 48,237 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $2,159,560 | 0.11% | 47,630 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,089,901 | 0.10% | 45,615 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,014,975 | 0.10% | 44,034 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2,014,355 | 0.10% | 44,291 | Shares | Sept. 30, 2025 |
| PROEQUITIES, INC. | $2,011,334 | 0.10% | 44,176 | Shares | Dec. 31, 2024 |
| EFG International AG | $1,975,537 | 0.10% | 43,134 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,948,967 | 0.10% | 42,619 | Shares | June 30, 2026 |
| EFG Asset Management (Americas) Corp. | $1,929,024 | 0.09% | 42,331 | Shares | Sept. 30, 2025 |
| Alliance Wealth Management Group | $1,886,960 | 0.09% | 41,200 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $1,852,106 | 0.09% | 40,439 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,831,847 | 0.09% | 39,997 | Shares | June 30, 2026 |
Peer funds
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| MYCJ SSGA Active Trust | $39.6M |
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| MYCK SSGA Active Trust | $18.6M |