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 |
|---|---|---|---|---|---|---|
| ION PLATFORM FINANCE US | 46205QAB4 | $7.8M | 0.11 | 10,132,000 | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | $7.8M | 0.11 | 7,719,000 | DBT | US |
| BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | $7.8M | 0.11 | 8,042,000 | DBT | GB |
| DAVITA INC | 23918KAY4 | $7.8M | 0.11 | 7,658,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $7.8M | 0.11 | 7,698,000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $7.8M | 0.11 | 7,281,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $7.8M | 0.11 | 7,607,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $7.8M | 0.11 | 7,717,000 | DBT | US |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $7.7M | 0.11 | 8,954,300 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $7.7M | 0.11 | 7,519,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $7.7M | 0.11 | 7,411,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $7.7M | 0.11 | 8,112,800 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $7.7M | 0.11 | 7,777,800 | DBT | US |
| EFESTO BIDCO SPA/US LLC | 28201XAB1 | $7.7M | 0.11 | 7,707,000 | DBT | IT |
| FREEDOM MORTGAGE HOLD | 35641AAA6 | $7.6M | 0.11 | 7,532,800 | DBT | US |
| ALLIED UNIVERSAL | 019576AC1 | $7.6M | 0.11 | 7,892,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AV5 | $7.6M | 0.11 | 7,728,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $7.6M | 0.11 | 7,415,700 | DBT | US |
| LBM ACQUISITION LLC | 52109SAB5 | $7.6M | 0.11 | 8,731,000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $7.6M | 0.11 | 7,360,800 | DBT | US |
| AES CORP/THE | 00130HCK9 | $7.6M | 0.11 | 7,635,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $7.6M | 0.11 | 7,514,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $7.6M | 0.11 | 7,660,000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $7.6M | 0.11 | 7,684,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $7.5M | 0.11 | 7,388,800 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAN2 | $7.5M | 0.11 | 7,192,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $7.5M | 0.11 | 7,366,666 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $7.5M | 0.11 | 7,497,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $7.5M | 0.11 | 7,463,000 | DBT | FR |
| PG&E CORP | 69331CAN8 | $7.5M | 0.11 | 7,568,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $7.4M | 0.11 | 7,624,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $7.4M | 0.11 | 7,086,000 | DBT | US |
| MOSS CREEK RESOURCES HLD | 61965RAC9 | $7.4M | 0.11 | 7,423,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $7.4M | 0.11 | 7,181,800 | DBT | BM |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $7.4M | 0.11 | 7,453,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAC6 | $7.4M | 0.11 | 7,598,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $7.4M | 0.11 | 7,514,100 | DBT | US |
| TRAVEL + LEISURE CO | 894164AC6 | $7.4M | 0.11 | 7,492,000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAB8 | $7.4M | 0.11 | 7,840,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAW9 | $7.4M | 0.11 | 6,841,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $7.4M | 0.11 | 7,339,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | $7.4M | 0.11 | 7,267,000 | DBT | JE |
| NOVELIS CORP | 670001AL0 | $7.3M | 0.11 | 7,280,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $7.3M | 0.11 | 7,747,336 | DBT | FR |
| NCL CORPORATION LTD | 62886HBY6 | $7.3M | 0.11 | 7,555,000 | DBT | BM |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $7.3M | 0.11 | 6,850,000 | DBT | GB |
| DISCOVERY COMMUNICATIONS | 25470DCC1 | $7.3M | 0.11 | 7,872,000 | DBT | US |
| TEREX CORP | 880779BB8 | $7.3M | 0.11 | 7,262,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $7.3M | 0.10 | 6,960,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $7.3M | 0.10 | 7,147,900 | DBT | US |
Page 6
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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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| 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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