SPDR SERIES TRUST (JNK)
Management Company · ARCX · Series S000019669 · 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)
- -$692.6M
- Quarter ending Mar 2026
- -$671.4M
- Trailing 12 months
- -$659.7M
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 1,231 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $440.3M | 6.33 | 440,330,780 | STIV | US |
| 1261229 BC LTD | 68288AAA5 | $48.9M | 0.70 | 48,055,000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $34.4M | 0.49 | 31,863,000 | DBT | US |
| State Street Global Advisors | 857492706 | $33.4M | 0.48 | 33,397,067 | STIV | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $31.7M | 0.46 | 32,563,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $30.2M | 0.43 | 29,340,033 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $28.9M | 0.42 | 28,458,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $27.7M | 0.40 | 28,002,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $26.5M | 0.38 | 24,516,200 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $25.2M | 0.36 | 26,163,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $25.0M | 0.36 | 23,653,000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $22.9M | 0.33 | 23,542,000 | DBT | US |
| State Street Global Advisors | 857492706 | $22.7M | 0.33 | 22,721,398 | STIV | US |
| ASURION LLC/ASURION CO | 045941AA9 | $22.2M | 0.32 | 21,416,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $21.5M | 0.31 | 21,089,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $20.2M | 0.29 | 20,289,000 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $20.1M | 0.29 | 20,037,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $20.1M | 0.29 | 22,435,300 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $19.5M | 0.28 | 19,023,700 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $19.5M | 0.28 | 19,455,000 | DBT | PA |
| DISH DBS CORP | 25470XBF1 | $19.0M | 0.27 | 19,570,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $18.6M | 0.27 | 17,874,100 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $18.6M | 0.27 | 18,417,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $18.1M | 0.26 | 20,499,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $17.9M | 0.26 | 17,817,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $17.8M | 0.26 | 16,667,600 | DBT | JP |
| APLD COMPUTECO LLC | 00202DAA5 | $17.4M | 0.25 | 16,934,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $17.4M | 0.25 | 16,911,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $17.3M | 0.25 | 16,900,214 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $17.0M | 0.24 | 16,652,452 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $16.9M | 0.24 | 16,088,000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $16.8M | 0.24 | 16,020,000 | DBT | XX |
| QXO BUILDING PRODUCTS | 74825NAA5 | $16.5M | 0.24 | 16,201,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $16.4M | 0.24 | 16,030,200 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $16.3M | 0.23 | 15,812,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $16.2M | 0.23 | 15,822,000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $16.0M | 0.23 | 15,733,000 | DBT | US |
| IMOLA MERGER CORP | 45258LAA5 | $15.9M | 0.23 | 16,356,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $15.6M | 0.22 | 15,415,000 | DBT | US |
| TENNECO INC | 880349AU9 | $15.3M | 0.22 | 15,356,600 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $15.3M | 0.22 | 15,287,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $15.2M | 0.22 | 15,345,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $15.1M | 0.22 | 15,214,000 | DBT | US |
| UKG INC | 90279XAA0 | $15.1M | 0.22 | 15,362,900 | DBT | US |
| STAPLES INC | 855030AQ5 | $15.0M | 0.22 | 16,115,900 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $14.8M | 0.21 | 15,693,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $14.7M | 0.21 | 14,293,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AY8 | $14.6M | 0.21 | 14,364,500 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $14.3M | 0.21 | 14,116,000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $14.3M | 0.21 | 13,669,800 | DBT | US |
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Institutional owners (13F) 600 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 | $1,317,556,763 | 20.89% | 13,671,856 | Shares | June 30, 2026 |
| ASSETMARK, INC | $601,141,712 | 9.53% | 6,237,851 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $547,634,379 | 8.68% | 5,682,623 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $356,329,638 | 5.65% | 3,697,516 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $279,473,000 | 4.43% | 2,900,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216,484,514 | 3.43% | 2,246,389 | Shares | June 30, 2026 |
| LPL Financial LLC | $200,938,603 | 3.19% | 2,085,074 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $182,482,905 | 2.89% | 1,906,424 | Shares | March 31, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $157,882,759 | 2.50% | 1,638,298 | Shares | June 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149,307,607 | 2.37% | 1,552,184 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $141,769,907 | 2.25% | 1,471,100 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $141,355,188 | 2.24% | 1,468,735 | Shares | June 30, 2026 |
| Man Group plc | $120,286,047 | 1.91% | 1,248,169 | Shares | June 30, 2026 |
| Counterpoint Mutual Funds LLC | $84,363,744 | 1.34% | 875,415 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78,969,144 | 1.25% | 819,437 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $67,409,438 | 1.07% | 699,486 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $61,607,790 | 0.98% | 639,284 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $57,235,519 | 0.91% | 593,914 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $51,900,931 | 0.82% | 538,559 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $50,112,400 | 0.79% | 520,000 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $40,519,808 | 0.64% | 420,461 | Shares | June 30, 2026 |
| Aristotle Pacific Capital, LLC | $38,078,000 | 0.60% | 395,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $37,570,712 | 0.60% | 389,859 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $34,098,961 | 0.54% | 353,834 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $31,802,100 | 0.50% | 330,000 | Shares | June 30, 2026 |
| CITIGROUP INC | $30,312,220 | 0.48% | 314,540 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $29,298,311 | 0.46% | 304,019 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26,752,408 | 0.42% | 277,601 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $25,926,781 | 0.41% | 269,034 | Shares | June 30, 2026 |
| UBS Group AG | $25,529,377 | 0.40% | 264,910 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,131,827 | 0.40% | 260,785 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $24,696,065 | 0.39% | 256,263 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $24,023,255 | 0.38% | 249,281 | Shares | June 30, 2026 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | $23,103,740 | 0.37% | 242,000 | Shares | Dec. 31, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $22,956,876 | 0.36% | 238,216 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21,072,842 | 0.33% | 218,666 | Shares | June 30, 2026 |
| TD Asset Management Inc | $18,819,326 | 0.30% | 195,282 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $18,671,259 | 0.30% | 195,572 | Shares | Dec. 31, 2024 |
| Mirae Asset Global Investments Co., Ltd. | $17,057,490 | 0.27% | 177,000 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $16,859,040 | 0.27% | 174,941 | Shares | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $15,811,718 | 0.25% | 164,073 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $15,583,029 | 0.25% | 161,700 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $15,576,476 | 0.25% | 161,632 | Shares | June 30, 2026 |
| Jessup Wealth Management, Inc | $13,282,715 | 0.21% | 137,830 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $13,220,229 | 0.21% | 137,182 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,188,042 | 0.21% | 136,848 | Shares | June 30, 2026 |
| Cerity Partners LLC | $13,176,530 | 0.21% | 136,729 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $13,156,336 | 0.21% | 136,519 | Shares | June 30, 2026 |
| Crabel Capital Management, LLC | $12,908,569 | 0.20% | 133,948 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $12,755,822 | 0.20% | 132,363 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,663,921 | 0.20% | 131,348 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $12,482,122 | 0.20% | 129,523 | Shares | June 30, 2026 |
| Altura Wealth Advisors Inc. | $12,089,703 | 0.19% | 125,451 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,293,275 | 0.18% | 117,188 | Shares | June 30, 2026 |
| CWM, LLC | $11,141,367 | 0.18% | 116,395 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $10,864,272 | 0.17% | 112,735 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $10,601,085 | 0.17% | 110,004 | Shares | June 30, 2026 |
| ALLSTATE CORP | $10,600,700 | 0.17% | 110,000 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $10,476,760 | 0.17% | 106,917 | Shares | Sept. 30, 2025 |
| Somnio Financial Group, LLC | $10,330,663 | 0.16% | 107,198 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $10,167,035 | 0.16% | 105,500 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,012,069 | 0.14% | 93,515 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $8,605,841 | 0.14% | 89,300 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8,527,107 | 0.14% | 88,483 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $8,351,906 | 0.13% | 86,665 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,224,556 | 0.13% | 85,344 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,084,726 | 0.13% | 83,892 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $8,042,358 | 0.13% | 83,453 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $7,847,698 | 0.12% | 81,433 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $7,771,533 | 0.12% | 80,643 | Shares | June 30, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $7,692,253 | 0.12% | 79,820 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $7,485,304 | 0.12% | 78,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,273,099 | 0.12% | 75,471 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $7,018,037 | 0.11% | 72,824 | Shares | June 30, 2026 |
| Brindle & Bay Financial Advisors, LLC | $6,998,678 | 0.11% | 72,623 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,746,617 | 0.11% | 70,056 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,634,245 | 0.11% | 68,841 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,620,812 | 0.10% | 68,702 | Shares | June 30, 2026 |
| Prudent Man Advisors, LLC | $6,522,707 | 0.10% | 67,684 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $6,331,894 | 0.10% | 65,704 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $6,329,979 | 0.10% | 65,684 | Shares | June 30, 2026 |
| Apella Capital, LLC | $6,179,143 | 0.10% | 64,333 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,153,995 | 0.10% | 63,858 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $6,026,356 | 0.10% | 62,534 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $5,929,839 | 0.09% | 61,532 | Shares | June 30, 2026 |
| Navigation Wealth Management, Inc. | $5,794,723 | 0.09% | 60,130 | Shares | June 30, 2026 |
| Up Capital Management, Inc. | $5,720,312 | 0.09% | 59,358 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $5,697,730 | 0.09% | 59,123 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $5,593,227 | 0.09% | 58,039 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,552,108 | 0.09% | 57,612 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,415,685 | 0.09% | 56,197 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $5,371,383 | 0.09% | 55,737 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,074,555 | 0.08% | 52,833 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $5,039,166 | 0.08% | 52,290 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $5,036,356 | 0.08% | 52,261 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,941,699 | 0.08% | 51,278 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $4,934,886 | 0.08% | 51,208 | Shares | June 30, 2026 |
| UNIVEST FINANCIAL Corp | $4,891,692 | 0.08% | 50,759 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,891,645 | 0.08% | 50,759 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $4,855,469 | 0.08% | 50,383 | 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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