SPDR SERIES TRUST (SPSB)
Management Company · ARCX · Series S000019666 · 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)
- +$970.3M
- Quarter ending Mar 2026
- +$1.4B
- Trailing 12 months
- +$1.6B
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 1,586 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP | 469814AB3 | $4.0M | 0.04 | 3,812,000 | DBT | US |
| PEPSICO INC | 713448FR4 | $4.0M | 0.04 | 3,922,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $4.0M | 0.04 | 3,948,000 | DBT | IE |
| WEC ENERGY GROUP INC | 92939UAL0 | $4.0M | 0.04 | 3,924,000 | DBT | US |
| AEP TEXAS INC | 00108WAH3 | $4.0M | 0.04 | 3,992,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAQ7 | $3.9M | 0.04 | 3,953,000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05253JB42 | $3.9M | 0.04 | 3,957,000 | DBT | AU |
| DTE ENERGY CO | 233331BM8 | $3.9M | 0.04 | 3,922,000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAQ3 | $3.9M | 0.04 | 4,007,000 | DBT | US |
| VALERO ENERGY CORP | 91913YAV2 | $3.9M | 0.04 | 3,946,000 | DBT | US |
| STARBUCKS CORP | 855244AR0 | $3.9M | 0.04 | 3,980,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AT2 | $3.9M | 0.04 | 3,994,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $3.9M | 0.04 | 3,935,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BH1 | $3.9M | 0.04 | 3,995,000 | DBT | US |
| KEYCORP | 49326EEG4 | $3.9M | 0.04 | 3,972,000 | DBT | US |
| AMERICAN NATIONAL GROUP | 025676AM9 | $3.9M | 0.04 | 3,961,000 | DBT | US |
| PEPSICO SINGAPORE FIN | 713466AB6 | $3.9M | 0.04 | 3,900,000 | DBT | SG |
| Australia & New Zealand Banking Group Ltd. | 05253JB75 | $3.9M | 0.04 | 3,926,000 | DBT | AU |
| ADOBE INC | 00724PAH2 | $3.9M | 0.04 | 3,893,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2W1 | $3.9M | 0.04 | 3,910,000 | DBT | CA |
| AMGEN INC | 031162CQ1 | $3.9M | 0.04 | 3,999,000 | DBT | US |
| GENUINE PARTS CO | 372460AE5 | $3.9M | 0.04 | 3,798,000 | DBT | US |
| JABIL INC | 466313AM5 | $3.9M | 0.04 | 3,944,000 | DBT | US |
| MASTERCARD INC | 57636QBF0 | $3.9M | 0.04 | 3,898,000 | DBT | US |
| PNC BANK NA | 69353RFG8 | $3.9M | 0.04 | 3,995,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KF3 | $3.9M | 0.04 | 3,889,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAJ1 | $3.9M | 0.04 | 3,913,000 | DBT | US |
| HASBRO INC | 418056AV9 | $3.9M | 0.04 | 3,971,000 | DBT | US |
| ENBRIDGE INC | 29250NCH6 | $3.9M | 0.04 | 3,914,000 | DBT | CA |
| DOC DR LLC | 71951QAB8 | $3.9M | 0.04 | 3,966,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BY7 | $3.9M | 0.04 | 3,905,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $3.9M | 0.04 | 3,929,000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $3.9M | 0.04 | 3,877,500 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFX4 | $3.9M | 0.04 | 3,910,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGK1 | $3.9M | 0.04 | 3,941,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $3.9M | 0.04 | 3,944,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFR8 | $3.9M | 0.04 | 3,877,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAK8 | $3.9M | 0.04 | 3,885,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAW8 | $3.9M | 0.04 | 3,981,000 | DBT | US |
| CROWN CASTLE INC | 22822VAH4 | $3.9M | 0.04 | 3,952,000 | DBT | US |
| HUBBELL INC | 443510AJ1 | $3.9M | 0.04 | 3,953,000 | DBT | US |
| JABIL INC | 466313AH6 | $3.9M | 0.04 | 3,925,000 | DBT | US |
| VENTAS REALTY LP | 92277GAM9 | $3.9M | 0.04 | 3,927,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAD9 | $3.9M | 0.04 | 3,921,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBU3 | $3.9M | 0.04 | 3,727,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CT7 | $3.9M | 0.04 | 3,843,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDE9 | $3.9M | 0.04 | 3,956,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550AZ1 | $3.9M | 0.04 | 3,968,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B93 | $3.9M | 0.04 | 4,150,000 | DBT | US |
| EQT CORP | 26884LAF6 | $3.9M | 0.04 | 3,914,000 | DBT | US |
Page 17
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Institutional owners (13F) 624 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 |
|---|---|---|---|---|---|
| FMR LLC | $333,548,141 | 6.91% | 11,114,566 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $324,468,585 | 6.72% | 10,812,015 | Shares | June 30, 2026 |
| LPL Financial LLC | $288,336,109 | 5.97% | 9,608,002 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $199,780,561 | 4.14% | 6,657,133 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177,034,244 | 3.67% | 5,899,175 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $160,074,687 | 3.32% | 5,333,999 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $135,997,572 | 2.82% | 4,531,740 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $123,964,588 | 2.57% | 4,130,776 | Shares | June 30, 2026 |
| ALLSTATE CORP | $107,698,087 | 2.23% | 3,588,740 | Shares | June 30, 2026 |
| STATE STREET CORP | $105,940,702 | 2.19% | 3,530,180 | Shares | June 30, 2026 |
| MCF Advisors LLC | $105,152,619 | 2.18% | 3,503,919 | Shares | June 30, 2026 |
| UBS Group AG | $92,779,996 | 1.92% | 3,091,636 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $86,573,418 | 1.79% | 2,884,819 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $76,803,909 | 1.59% | 2,559,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $72,346,217 | 1.50% | 2,410,737 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $59,383,178 | 1.23% | 1,978,779 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $52,955,821 | 1.10% | 1,764,606 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $52,307,357 | 1.08% | 1,742,998 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,754,555 | 0.97% | 1,557,973 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $44,391,581 | 0.92% | 1,479,226 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $40,803,885 | 0.85% | 1,359,676 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $39,670,117 | 0.82% | 1,321,897 | Shares | June 30, 2026 |
| Buckingham Capital Management, Inc. | $38,849,529 | 0.80% | 1,301,056 | Shares | Dec. 31, 2024 |
| First Command Advisory Services, Inc. | $38,498,258 | 0.80% | 1,282,848 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $37,235,100 | 0.77% | 1,240,756 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $36,843,812 | 0.76% | 1,227,718 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $36,726,808 | 0.76% | 1,223,819 | Shares | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $36,455,578 | 0.76% | 1,214,781 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $36,439,522 | 0.75% | 1,214,246 | Shares | June 30, 2026 |
| Orange Investment Advisors, Inc. | $35,423,746 | 0.73% | 1,180,398 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $35,006,355 | 0.73% | 1,166,634 | Shares | June 30, 2026 |
| Concord Wealth Partners | $34,226,760 | 0.71% | 1,140,512 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $33,553,953 | 0.70% | 1,107,756 | Shares | Sept. 30, 2025 |
| Concord Asset Management, LLC/VA | $32,876,167 | 0.68% | 1,095,507 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $31,973,824 | 0.66% | 1,065,439 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $29,848,257 | 0.62% | 994,610 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $29,761,967 | 0.62% | 991,735 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $29,326,863 | 0.61% | 976,586 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $29,281,328 | 0.61% | 975,719 | Shares | June 30, 2026 |
| Flagstone Financial Management | $28,230,846 | 0.58% | 940,715 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $26,032,020 | 0.54% | 867,445 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $25,835,519 | 0.54% | 860,897 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $25,447,823 | 0.53% | 847,978 | Shares | June 30, 2026 |
| Atria Investments, Inc | $24,714,072 | 0.51% | 823,528 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,381,238 | 0.51% | 812,437 | Shares | June 30, 2026 |
| SWMG, LLC | $23,989,116 | 0.50% | 802,312 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $23,542,165 | 0.49% | 784,477 | Shares | June 30, 2026 |
| CWM, LLC | $23,302,120 | 0.48% | 774,929 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $22,085,521 | 0.46% | 735,939 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $21,660,828 | 0.45% | 721,787 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $21,088,221 | 0.44% | 701,304 | Shares | March 31, 2026 |
| BROWN ADVISORY INC | $20,245,856 | 0.42% | 674,637 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $19,859,937 | 0.41% | 661,777 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $19,000,256 | 0.39% | 629,356 | Shares | June 30, 2025 |
| Cedar Mountain Advisors, LLC | $18,993,015 | 0.39% | 632,890 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,881,919 | 0.39% | 629,188 | Shares | June 30, 2026 |
| Hardy Reed LLC | $17,331,856 | 0.36% | 577,536 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $16,275,480 | 0.34% | 538,923 | Shares | Dec. 31, 2025 |
| Equitable Holdings, Inc. | $15,566,798 | 0.32% | 518,720 | Shares | June 30, 2026 |
| Woodside Wealth Management LLC | $15,259,005 | 0.32% | 508,464 | Shares | June 30, 2026 |
| ROGCO, LP | $15,056,707 | 0.31% | 501,723 | Shares | June 30, 2026 |
| TrueMark Investments, LLC | $15,015,594 | 0.31% | 500,353 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $14,302,856 | 0.30% | 476,603 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $14,139,332 | 0.29% | 471,154 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $14,023,351 | 0.29% | 467,289 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,900,568 | 0.29% | 463,198 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,833,772 | 0.29% | 460,972 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $13,238,807 | 0.27% | 441,147 | Shares | June 30, 2026 |
| Certified Advisory Corp | $12,934,635 | 0.27% | 431,011 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,678,917 | 0.26% | 424,186 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,515,340 | 0.26% | 417,039 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $12,134,380 | 0.25% | 404,345 | Shares | June 30, 2026 |
| Summit Financial, LLC | $11,872,962 | 0.25% | 395,634 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $11,719,024 | 0.24% | 392,202 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,508,656 | 0.24% | 383,494 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11,002,836 | 0.23% | 366,639 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $10,861,885 | 0.23% | 359,784 | Shares | June 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10,246,532 | 0.21% | 341,437 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $10,164,117 | 0.21% | 338,691 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $9,640,595 | 0.20% | 321,246 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $9,629,099 | 0.20% | 320,863 | Shares | June 30, 2026 |
| TRUEFG, LLC | $9,524,604 | 0.20% | 317,381 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $9,257,590 | 0.19% | 308,484 | Shares | June 30, 2026 |
| Midwest Trust Co | $9,228,135 | 0.19% | 307,502 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $9,092,700 | 0.19% | 302,989 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $9,047,971 | 0.19% | 301,498 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $9,042,495 | 0.19% | 301,316 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $9,032,140 | 0.19% | 300,971 | Shares | June 30, 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $8,991,700 | 0.19% | 300,726 | Shares | June 30, 2026 |
| Wellington Grp LLC | $8,930,948 | 0.19% | 297,005 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $8,921,808 | 0.18% | 297,294 | Shares | June 30, 2026 |
| DLK Investment Management, LLC | $8,918,773 | 0.18% | 300,295 | Shares | June 30, 2026 |
| Creative Planning | $8,846,819 | 0.18% | 294,796 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $8,837,945 | 0.18% | 294,500 | Shares | June 30, 2026 |
| BURLING WEALTH PARTNERS, LLC | $8,704,246 | 0.18% | 290,045 | Shares | June 30, 2026 |
| Climber Capital SA | $8,634,752 | 0.18% | 291,929 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8,128,178 | 0.17% | 270,849 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,077,252 | 0.17% | 269,152 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $7,950,426 | 0.16% | 264,926 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,775,832 | 0.16% | 259,108 | Shares | June 30, 2026 |
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| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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