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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552VAR1 | $6.8M | 0.10 | 6,887,000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $6.8M | 0.10 | 6,644,000 | DBT | AU |
| MASTERBRAND INC | 57638PAA2 | $6.8M | 0.10 | 6,930,400 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $6.8M | 0.10 | 6,670,000 | DBT | US |
| ARDONAGH GROUP FINANCE | 039956AA5 | $6.8M | 0.10 | 6,973,000 | DBT | JE |
| GGAM FINANCE LTD | 36170JAA4 | $6.8M | 0.10 | 6,524,000 | DBT | KY |
| MINERAL RESOURCES LTD | 603051AE3 | $6.8M | 0.10 | 6,530,000 | DBT | AU |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $6.8M | 0.10 | 6,533,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $6.7M | 0.10 | 6,962,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $6.7M | 0.10 | 6,933,080 | DBT | CA |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $6.7M | 0.10 | 6,631,800 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $6.7M | 0.10 | 6,440,000 | DBT | BM |
| OSAIC HOLDINGS INC | 00791GAC1 | $6.7M | 0.10 | 6,758,000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $6.7M | 0.10 | 6,270,000 | DBT | AT |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | $6.7M | 0.10 | 6,529,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $6.7M | 0.10 | 6,514,360 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $6.7M | 0.10 | 7,714,000 | DBT | XX |
| ENERGY TRANSFER LP | 29273VBG4 | $6.6M | 0.10 | 6,737,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $6.6M | 0.10 | 6,400,000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | $6.6M | 0.10 | 6,970,000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $6.6M | 0.10 | 6,835,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $6.6M | 0.10 | 6,363,000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAE0 | $6.6M | 0.10 | 7,406,000 | DBT | GB |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $6.6M | 0.09 | 6,767,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $6.6M | 0.09 | 6,498,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAC7 | $6.6M | 0.09 | 7,437,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $6.6M | 0.09 | 6,225,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $6.6M | 0.09 | 6,282,000 | DBT | US |
| PHH ESCROW ISS LCC/PHH C | 716964AA9 | $6.6M | 0.09 | 6,823,700 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $6.6M | 0.09 | 6,443,000 | DBT | US |
| SESI LLC | 78412FAX2 | $6.6M | 0.09 | 6,430,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $6.6M | 0.09 | 7,138,200 | DBT | US |
| COHERENT CORP | 902104AC2 | $6.5M | 0.09 | 6,646,000 | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $6.5M | 0.09 | 6,648,000 | DBT | US |
| AECOM | 00766TAE0 | $6.5M | 0.09 | 6,522,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $6.5M | 0.09 | 6,452,000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $6.5M | 0.09 | 6,200,000 | DBT | GB |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $6.5M | 0.09 | 6,665,800 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $6.5M | 0.09 | 6,792,298 | DBT | FR |
| SUNOCO LP | 86765KAJ8 | $6.5M | 0.09 | 6,682,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $6.5M | 0.09 | 6,598,000 | DBT | ES |
| TELUS CORP | 87971MCL5 | $6.5M | 0.09 | 6,472,000 | DBT | CA |
| CARNIVAL CORP | 143658CB6 | $6.4M | 0.09 | 6,497,000 | DBT | PA |
| GARRETT MOTION HLD/SARL | 366504AA6 | $6.4M | 0.09 | 6,233,000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $6.4M | 0.09 | 6,532,600 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $6.4M | 0.09 | 6,638,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $6.4M | 0.09 | 6,320,000 | DBT | US |
| ARCHROCK SERVICES/PARTNE | 03958CAA7 | $6.4M | 0.09 | 6,437,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAN9 | $6.4M | 0.09 | 6,422,000 | DBT | CA |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | $6.4M | 0.09 | 6,526,000 | DBT | LU |
Page 8
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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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| 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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