SPDR SERIES TRUST (SPTS)
Management Company · ARCX · Series S000019665 · 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)
- +$393.3M
- Quarter ending Mar 2026
- +$94.5M
- Trailing 12 months
- -$10.0M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CDW8 | $64.1M | 1.07 | 67,848,400 | DBT | US |
| United States Treasury | 91282CNV9 | $63.5M | 1.06 | 63,656,800 | DBT | US |
| United States Treasury | 9128285M8 | $63.0M | 1.05 | 64,141,900 | DBT | US |
| United States Treasury | 91282CAY7 | $62.8M | 1.05 | 66,210,300 | DBT | US |
| United States Treasury | 91282CBS9 | $62.8M | 1.05 | 66,019,600 | DBT | US |
| United States Treasury | 91282CDP3 | $62.6M | 1.05 | 66,806,200 | DBT | US |
| United States Treasury | 91282CPL9 | $61.7M | 1.03 | 62,115,600 | DBT | US |
| United States Treasury | 91282CJA0 | $61.5M | 1.03 | 60,390,300 | DBT | US |
| United States Treasury | 91282CDF5 | $61.1M | 1.02 | 64,991,200 | DBT | US |
| United States Treasury | 91282CCH2 | $60.8M | 1.02 | 64,356,100 | DBT | US |
| United States Treasury | 91282CDL2 | $60.4M | 1.01 | 64,141,900 | DBT | US |
| United States Treasury | 91282CAL5 | $60.4M | 1.01 | 63,552,000 | DBT | US |
| United States Treasury | 91282CEW7 | $60.2M | 1.01 | 60,634,600 | DBT | US |
| United States Treasury | 91282CQB0 | $59.2M | 0.99 | 59,657,900 | DBT | US |
| United States Treasury | 91282CFU0 | $59.2M | 0.99 | 58,912,500 | DBT | US |
| United States Treasury | 91282CFM8 | $59.1M | 0.99 | 58,900,800 | DBT | US |
| United States Treasury | 91282CFB2 | $58.5M | 0.98 | 59,338,200 | DBT | US |
| United States Treasury | 91282CFH9 | $58.0M | 0.97 | 58,588,800 | DBT | US |
| United States Treasury | 9128283F5 | $57.7M | 0.97 | 59,156,800 | DBT | US |
| United States Treasury | 91282CFZ9 | $57.4M | 0.96 | 57,391,100 | DBT | US |
| United States Treasury | 9128282R0 | $57.2M | 0.96 | 58,386,600 | DBT | US |
| United States Treasury | 91282CHX2 | $56.6M | 0.95 | 55,914,200 | DBT | US |
| United States Treasury | 91282CPE5 | $56.4M | 0.94 | 56,670,700 | DBT | US |
| United States Treasury | 91282CAU5 | $55.9M | 0.94 | 58,912,500 | DBT | US |
| United States Treasury | 91282CGC9 | $54.9M | 0.92 | 54,881,400 | DBT | US |
| United States Treasury | 91282CAD3 | $53.7M | 0.90 | 56,187,100 | DBT | US |
| United States Treasury | 91282CGP0 | $53.4M | 0.89 | 53,246,900 | DBT | US |
| United States Treasury | 91282CNP2 | $53.4M | 0.89 | 53,328,800 | DBT | US |
| United States Treasury | 91282CHA2 | $52.4M | 0.88 | 52,747,400 | DBT | US |
| United States Treasury | 91282CGT2 | $51.7M | 0.86 | 51,875,100 | DBT | US |
| United States Treasury | 91282CHE4 | $51.6M | 0.86 | 51,779,900 | DBT | US |
| United States Treasury | 91282CEB3 | $49.8M | 0.83 | 52,619,700 | DBT | US |
| United States Treasury | 91282CHQ7 | $49.4M | 0.83 | 49,049,000 | DBT | US |
| United States Treasury | 91282CNE7 | $48.2M | 0.81 | 48,123,800 | DBT | US |
| United States Treasury | 91282CEE7 | $48.0M | 0.80 | 50,000,000 | DBT | US |
| United States Treasury | 91282CAH4 | $47.4M | 0.79 | 49,643,100 | DBT | US |
| United States Treasury | 912828ZV5 | $45.8M | 0.77 | 47,735,600 | DBT | US |
| United States Treasury | 91282CHK0 | $44.7M | 0.75 | 44,559,200 | DBT | US |
| United States Treasury | 91282CQH7 | $42.1M | 0.70 | 42,000,000 | DBT | US |
| United States Treasury | 91282CPB1 | $38.5M | 0.64 | 38,686,600 | DBT | US |
| United States Treasury | 912828ZN3 | $37.9M | 0.63 | 39,296,800 | DBT | US |
| United States Treasury | 912828ZS2 | $37.0M | 0.62 | 38,393,400 | DBT | US |
| State Street Global Advisors | 857492706 | $11.4M | 0.19 | 11,359,857 | STIV | US |
| State Street Global Advisors | 857492706 | $10.6M | 0.18 | 10,609,200 | STIV | US |
| United States Treasury | 912810FB9 | $10.4M | 0.17 | 10,062,600 | DBT | US |
| United States Treasury | 912810FF0 | $7.6M | 0.13 | 7,393,900 | DBT | US |
| United States Treasury | 912810FA1 | $5.5M | 0.09 | 5,318,300 | DBT | US |
| United States Treasury | 912810FG8 | $5.5M | 0.09 | 5,262,600 | DBT | US |
| United States Treasury | 912810FE3 | $5.1M | 0.09 | 4,910,000 | DBT | US |
| United States Treasury | 912828Z78 | $0 | 0.00 | 0 | DBT | US |
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Institutional owners (13F) 446 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $403,214,661 | 9.95% | 13,899,161 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $290,908,104 | 7.18% | 10,027,856 | Shares | June 30, 2026 |
| LPL Financial LLC | $268,331,347 | 6.62% | 9,249,616 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $202,821,819 | 5.01% | 6,991,445 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $176,720,151 | 4.36% | 6,091,698 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $104,205,021 | 2.57% | 3,601,971 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $97,420,541 | 2.40% | 3,358,171 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $81,908,840 | 2.02% | 2,822,739 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66,245,936 | 1.64% | 2,283,555 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $63,007,649 | 1.56% | 2,171,929 | Shares | June 30, 2026 |
| Members Trust Co | $61,241,415 | 1.51% | 2,111,045 | Shares | June 30, 2026 |
| Focus Partners Wealth | $59,029,881 | 1.46% | 2,034,811 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $55,740,587 | 1.38% | 1,904,928 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $55,202,277 | 1.36% | 1,902,871 | Shares | June 30, 2026 |
| DAGCO, INC. | $50,614,912 | 1.25% | 1,734,575 | Shares | March 31, 2026 |
| Wealthspire Advisors, LLC | $48,641,126 | 1.20% | 1,676,702 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $48,520,617 | 1.20% | 1,672,548 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $46,384,008 | 1.15% | 1,598,899 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $46,288,354 | 1.14% | 1,586,304 | Shares | March 31, 2026 |
| Portland Global Advisors LLC | $44,137,729 | 1.09% | 1,521,466 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $41,723,481 | 1.03% | 1,438,245 | Shares | June 30, 2026 |
| Quent Capital, LLC | $41,316,588 | 1.02% | 1,424,219 | Shares | June 30, 2026 |
| ASSETMARK, INC | $39,763,379 | 0.98% | 1,370,678 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $38,701,661 | 0.96% | 1,334,080 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $37,613,724 | 0.93% | 1,296,578 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,432,835 | 0.87% | 1,221,404 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,222,602 | 0.87% | 1,214,154 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $33,976,861 | 0.84% | 1,171,212 | Shares | June 30, 2026 |
| CWM, LLC | $32,407,161 | 0.80% | 1,110,595 | Shares | March 31, 2026 |
| Cerity Partners LLC | $30,718,044 | 0.76% | 1,058,878 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $29,859,460 | 0.74% | 1,019,790 | Shares | Dec. 31, 2025 |
| Heartwood Wealth Advisors LLC | $29,435,229 | 0.73% | 1,014,658 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $29,313,512 | 0.72% | 1,015,011 | Shares | June 30, 2026 |
| Crane Advisory, LLC | $28,819,162 | 0.71% | 995,137 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $28,525,040 | 0.70% | 983,283 | Shares | June 30, 2026 |
| 1888 Investments, LLC | $28,432,991 | 0.70% | 980,110 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27,343,855 | 0.68% | 942,567 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $25,887,684 | 0.64% | 895,179 | Shares | June 30, 2026 |
| Nelson Capital Management, LLC | $25,079,391 | 0.62% | 864,508 | Shares | June 30, 2026 |
| UBS Group AG | $23,734,386 | 0.59% | 818,145 | Shares | June 30, 2026 |
| WorthPointe, LLC | $21,864,054 | 0.54% | 753,673 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $21,855,082 | 0.54% | 745,398 | Shares | Sept. 30, 2025 |
| Glen Eagle Advisors, LLC | $21,668,595 | 0.53% | 746,935 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $20,717,491 | 0.51% | 714,150 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,328,906 | 0.50% | 700,755 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $20,196,205 | 0.50% | 696,181 | Shares | June 30, 2026 |
| Gradient Investments LLC | $20,169,777 | 0.50% | 695,270 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $19,558,870 | 0.48% | 674,211 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $19,481,203 | 0.48% | 671,071 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $19,237,681 | 0.47% | 663,140 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $19,150,750 | 0.47% | 660,143 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,380,394 | 0.45% | 633,590 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $17,710,577 | 0.44% | 610,499 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $16,623,974 | 0.41% | 573,043 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $16,550,658 | 0.41% | 570,516 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $16,287,940 | 0.40% | 561,459 | Shares | June 30, 2026 |
| MAI Capital Management | $16,061,422 | 0.40% | 553,651 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $16,020,018 | 0.40% | 552,224 | Shares | June 30, 2026 |
| Private Wealth Group, LLC | $15,950,177 | 0.39% | 549,817 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $15,496,997 | 0.38% | 534,195 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $15,297,452 | 0.38% | 527,316 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,045,352 | 0.37% | 518,624 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $14,772,926 | 0.36% | 504,368 | Shares | June 30, 2025 |
| OakTrust Wealth Advisors, LLC | $14,684,424 | 0.36% | 506,185 | Shares | June 30, 2026 |
| Summit Financial, LLC | $14,499,392 | 0.36% | 499,807 | Shares | June 30, 2026 |
| Krasney Financial LLC | $13,546,776 | 0.33% | 464,249 | Shares | March 31, 2026 |
| Lowe fs, LLC | $13,016,367 | 0.32% | 443,942 | Shares | Sept. 30, 2025 |
| Madison Investment Advisors, LLC | $12,306,332 | 0.30% | 424,210 | Shares | Dec. 31, 2024 |
| O'Brien Wealth Partners LLC | $11,899,327 | 0.29% | 406,398 | Shares | Dec. 31, 2025 |
| Independence Wealth Advisors, LLC | $11,762,550 | 0.29% | 405,465 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,570,043 | 0.29% | 400,071 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $11,558,831 | 0.29% | 398,443 | Shares | June 30, 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $11,554,685 | 0.29% | 399,816 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $11,379,655 | 0.28% | 388,516 | Shares | June 30, 2025 |
| Transmarket Holdings LP | $10,969,841 | 0.27% | 378,140 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $10,620,674 | 0.26% | 366,104 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $10,470,523 | 0.26% | 360,928 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,117,108 | 0.25% | 348,746 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $10,085,499 | 0.25% | 347,656 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,324,889 | 0.23% | 319,564 | Shares | March 31, 2026 |
| Apella Capital, LLC | $9,180,006 | 0.23% | 317,537 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $8,992,867 | 0.22% | 309,991 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,982,216 | 0.22% | 309,625 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $8,750,078 | 0.22% | 302,600 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $8,522,372 | 0.21% | 292,062 | Shares | March 31, 2026 |
| DGS Capital Management, LLC | $8,335,413 | 0.21% | 285,655 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $8,242,467 | 0.20% | 284,125 | Shares | June 30, 2026 |
| Rinkey Investments | $8,080,054 | 0.20% | 278,526 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,035,770 | 0.20% | 277,000 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $7,799,425 | 0.19% | 268,853 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $7,797,722 | 0.19% | 268,794 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $7,767,027 | 0.19% | 267,736 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,456,562 | 0.18% | 257,034 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $7,346,540 | 0.18% | 253,242 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $6,926,808 | 0.17% | 238,773 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $6,664,877 | 0.16% | 229,744 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6,649,373 | 0.16% | 229,210 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $6,550,062 | 0.16% | 225,786 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $6,520,157 | 0.16% | 224,755 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,383,494 | 0.16% | 220,045 | 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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