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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377DC3 | $8.5M | 0.12 | 8,637,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AS0 | $8.5M | 0.12 | 8,565,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $8.5M | 0.12 | 8,719,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AH9 | $8.5M | 0.12 | 8,461,000 | DBT | US |
| SNAP INC | 83304AAL0 | $8.5M | 0.12 | 8,933,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $8.4M | 0.12 | 8,353,800 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | $8.4M | 0.12 | 8,736,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $8.4M | 0.12 | 10,338,800 | DBT | US |
| HERTZ CORP/THE | 428040DC0 | $8.4M | 0.12 | 9,617,800 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $8.4M | 0.12 | 8,406,000 | DBT | CA |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $8.4M | 0.12 | 8,691,300 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $8.4M | 0.12 | 8,112,740 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $8.4M | 0.12 | 8,206,000 | DBT | BM |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $8.4M | 0.12 | 8,983,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $8.3M | 0.12 | 8,194,000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $8.3M | 0.12 | 8,274,000 | DBT | US |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $8.3M | 0.12 | 8,048,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $8.3M | 0.12 | 9,358,300 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $8.3M | 0.12 | 8,113,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $8.3M | 0.12 | 7,822,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $8.2M | 0.12 | 8,620,000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $8.2M | 0.12 | 8,042,000 | DBT | DK |
| ILIAD HOLDING SAS | 449691AF1 | $8.2M | 0.12 | 7,855,000 | DBT | FR |
| FAIR ISAAC CORP | 303250AG9 | $8.2M | 0.12 | 8,382,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $8.2M | 0.12 | 8,185,000 | DBT | US |
| BALL CORP | 058498BA3 | $8.2M | 0.12 | 8,161,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $8.1M | 0.12 | 7,755,100 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAG6 | $8.1M | 0.12 | 7,904,800 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $8.1M | 0.12 | 8,202,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $8.1M | 0.12 | 7,985,800 | DBT | US |
| ACRISURE LLC / FIN INC | 004961AA6 | $8.1M | 0.12 | 8,427,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $8.1M | 0.12 | 8,198,000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $8.1M | 0.12 | 8,359,000 | DBT | US |
| NISSAN MOTOR CO | 654922AD5 | $8.1M | 0.12 | 7,829,500 | DBT | JP |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $8.0M | 0.12 | 8,359,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $8.0M | 0.12 | 8,058,000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAB4 | $8.0M | 0.12 | 7,833,100 | DBT | JP |
| DARLING INGREDIENTS INC | 237266AJ0 | $8.0M | 0.12 | 7,933,800 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $8.0M | 0.12 | 7,791,800 | DBT | AU |
| GAP INC/THE | 364760AQ1 | $8.0M | 0.12 | 8,820,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $8.0M | 0.11 | 7,877,719 | DBT | FR |
| SUNRISE FINCO I BV | 90320BAA7 | $7.9M | 0.11 | 8,380,018 | DBT | NL |
| EW SCRIPPS CO | 811054AH8 | $7.9M | 0.11 | 8,172,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $7.9M | 0.11 | 7,629,000 | DBT | US |
| ROCKET COS INC | 77311WAC5 | $7.9M | 0.11 | 7,832,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $7.9M | 0.11 | 7,715,510 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $7.9M | 0.11 | 8,321,500 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $7.9M | 0.11 | 7,679,700 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $7.9M | 0.11 | 8,014,890 | DBT | CA |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $7.9M | 0.11 | 7,607,000 | DBT | US |
Page 5
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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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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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