SPDR SERIES TRUST (SPIB)
Management Company · ARCX · Series S000022923 · 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)
- -$87.1M
- Quarter ending Mar 2026
- -$194.2M
- Trailing 12 months
- +$834.1M
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 5,154 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $7.9M | 0.07 | 7,952,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $7.9M | 0.07 | 7,806,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $7.8M | 0.07 | 8,613,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAD9 | $7.8M | 0.07 | 7,815,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $7.7M | 0.07 | 7,706,000 | DBT | GB |
| META PLATFORMS INC | 30303MAB8 | $7.7M | 0.07 | 7,783,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $7.7M | 0.07 | 7,586,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $7.6M | 0.07 | 8,753,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $7.6M | 0.07 | 7,285,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAQ6 | $7.6M | 0.07 | 7,746,000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $7.6M | 0.07 | 7,191,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $7.6M | 0.07 | 7,715,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $7.5M | 0.07 | 7,607,000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $7.4M | 0.07 | 7,530,000 | DBT | US |
| BOEING CO | 097023CY9 | $7.4M | 0.07 | 7,319,000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $7.4M | 0.07 | 7,468,000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $7.4M | 0.07 | 7,477,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $7.4M | 0.07 | 8,178,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $7.4M | 0.07 | 7,219,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCB4 | $7.4M | 0.07 | 8,178,000 | DBT | JP |
| WELLS FARGO & COMPANY | 95000U3W1 | $7.4M | 0.07 | 7,233,000 | DBT | US |
| AMGEN INC | 031162DP2 | $7.3M | 0.07 | 7,228,000 | DBT | US |
| PROLOGIS LP | 74340XBL4 | $7.3M | 0.07 | 7,284,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAM2 | $7.2M | 0.07 | 7,309,000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280CC1 | $7.2M | 0.07 | 7,407,000 | DBT | GB |
| AMAZON.COM INC | 023135CH7 | $7.2M | 0.07 | 7,579,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $7.2M | 0.07 | 7,116,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $7.2M | 0.07 | 7,263,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $7.1M | 0.07 | 7,140,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BD2 | $7.1M | 0.07 | 8,192,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $7.1M | 0.07 | 6,620,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EG9 | $7.1M | 0.07 | 6,875,000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $7.0M | 0.07 | 7,193,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $7.0M | 0.07 | 6,882,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $7.0M | 0.07 | 7,360,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA53 | $7.0M | 0.06 | 6,404,000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $6.9M | 0.06 | 7,633,000 | DBT | US |
| GENERAL ELECTRIC CO | 36962GXZ2 | $6.9M | 0.06 | 6,142,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $6.8M | 0.06 | 6,566,000 | DBT | US |
| BARCLAYS PLC | 06738ECR4 | $6.8M | 0.06 | 6,602,000 | DBT | GB |
| BP CAP MARKETS AMERICA | 10373QCA6 | $6.8M | 0.06 | 6,628,000 | DBT | US |
| ABBVIE INC | 00287YEF2 | $6.8M | 0.06 | 6,892,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $6.7M | 0.06 | 7,620,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $6.7M | 0.06 | 7,391,500 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBE5 | $6.7M | 0.06 | 7,113,000 | DBT | US |
| MORGAN STANLEY | 61747YFH3 | $6.7M | 0.06 | 6,416,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $6.7M | 0.06 | 6,660,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEE2 | $6.6M | 0.06 | 6,567,000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $6.6M | 0.06 | 6,713,000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $6.6M | 0.06 | 6,672,000 | DBT | US |
Page 3
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Institutional owners (13F) 633 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,945,586,668 | 24.46% | 58,146,645 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $489,527,094 | 6.15% | 14,630,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404,867,724 | 5.09% | 12,100,501 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250,399,349 | 3.15% | 7,483,543 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $223,129,194 | 2.80% | 6,668,535 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $211,091,387 | 2.65% | 6,308,768 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $192,361,790 | 2.42% | 5,749,007 | Shares | June 30, 2026 |
| ASSETMARK, INC | $177,311,908 | 2.23% | 5,299,220 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $148,927,611 | 1.87% | 4,450,915 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $138,337,243 | 1.74% | 4,134,407 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $115,678,431 | 1.45% | 3,457,216 | Shares | June 30, 2026 |
| Buckingham Capital Management, Inc. | $104,565,658 | 1.31% | 3,191,870 | Shares | Dec. 31, 2024 |
| AMERIPRISE FINANCIAL INC | $98,973,130 | 1.24% | 2,958,498 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $89,953,195 | 1.13% | 2,688,380 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $75,477,930 | 0.95% | 2,255,766 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,815,573 | 0.93% | 2,206,092 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $73,654,192 | 0.93% | 2,201,262 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,364,271 | 0.87% | 2,073,051 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $66,262,895 | 0.83% | 1,980,361 | Shares | June 30, 2026 |
| STRATEGIC PLANNING GROUP, LLC | $58,438,660 | 0.73% | 1,746,523 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $58,393,866 | 0.73% | 1,745,184 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $50,108,359 | 0.63% | 1,497,559 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $48,481,465 | 0.61% | 1,448,938 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $47,178,600 | 0.59% | 1,410,000 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $46,927,105 | 0.59% | 1,402,903 | Shares | June 30, 2026 |
| UBS Group AG | $46,340,661 | 0.58% | 1,384,957 | Shares | June 30, 2026 |
| Gradient Investments LLC | $46,077,863 | 0.58% | 1,377,103 | Shares | June 30, 2026 |
| Orange Investment Advisors, Inc. | $44,823,184 | 0.56% | 1,339,605 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $44,261,121 | 0.56% | 1,322,807 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,276,524 | 0.52% | 1,233,608 | Shares | June 30, 2026 |
| CGN Advisors LLC | $41,059,723 | 0.52% | 1,227,129 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $40,978,462 | 0.52% | 1,224,700 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $39,502,148 | 0.50% | 1,180,578 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $37,695,333 | 0.47% | 1,126,579 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $35,908,129 | 0.45% | 1,073,166 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $34,884,722 | 0.44% | 1,042,579 | Shares | June 30, 2026 |
| Concord Wealth Partners | $33,738,309 | 0.42% | 1,008,318 | Shares | June 30, 2026 |
| Eagle Ridge Investment Management | $33,685,306 | 0.42% | 1,028,245 | Shares | Dec. 31, 2024 |
| RMG Wealth Management LLC | $33,417,407 | 0.42% | 1,009,284 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $32,942,689 | 0.41% | 984,539 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $31,652,431 | 0.40% | 681,369 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $31,422,277 | 0.39% | 939,100 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31,380,919 | 0.39% | 937,863 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $31,368,896 | 0.39% | 937,504 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $31,034,217 | 0.39% | 927,502 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $29,471,859 | 0.37% | 880,809 | Shares | June 30, 2026 |
| Apella Capital, LLC | $29,408,338 | 0.37% | 883,930 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $29,030,537 | 0.36% | 856,611 | Shares | Sept. 30, 2025 |
| Occidental Asset Management, LLC | $28,186,642 | 0.35% | 842,398 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $26,867,894 | 0.34% | 802,985 | Shares | June 30, 2026 |
| Crews Bank & Trust | $26,641,354 | 0.33% | 796,215 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $25,924,161 | 0.33% | 774,781 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $25,386,067 | 0.32% | 758,698 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,040,722 | 0.31% | 748,378 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $23,937,131 | 0.30% | 715,395 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $23,716,527 | 0.30% | 699,809 | Shares | Sept. 30, 2025 |
| Obsidian Personal Planning Solutions LLC | $22,627,445 | 0.28% | 667,870 | Shares | Sept. 30, 2025 |
| Cherry Tree Wealth Management, LLC | $21,803,543 | 0.27% | 650,076 | Shares | March 31, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $21,774,114 | 0.27% | 650,751 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $21,146,954 | 0.27% | 632,007 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $21,029,610 | 0.26% | 628,500 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $20,652,247 | 0.26% | 617,222 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $19,907,964 | 0.25% | 594,978 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $19,565,585 | 0.25% | 584,745 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $19,317,664 | 0.24% | 577,336 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,031,741 | 0.24% | 567,434 | Shares | March 31, 2026 |
| Compton Financial Group, LLC | $18,970,606 | 0.24% | 566,963 | Shares | June 30, 2026 |
| TRUEFG, LLC | $18,744,277 | 0.24% | 560,200 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $18,721,288 | 0.24% | 559,513 | Shares | June 30, 2026 |
| CWM, LLC | $17,797,437 | 0.22% | 530,633 | Shares | March 31, 2026 |
| KWB Wealth | $17,462,561 | 0.22% | 516,491 | Shares | March 31, 2026 |
| AllGen Financial Advisors, Inc. | $17,397,009 | 0.22% | 519,935 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $17,305,678 | 0.22% | 515,982 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,853,542 | 0.21% | 820,897 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $16,752,217 | 0.21% | 500,664 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $16,733,633 | 0.21% | 500,108 | Shares | June 30, 2026 |
| Fortune 45 LLC | $16,574,971 | 0.21% | 495,365 | Shares | June 30, 2026 |
| Summit Financial, LLC | $16,461,326 | 0.21% | 491,970 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $16,037,411 | 0.20% | 479,301 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,846,840 | 0.20% | 473,606 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,323,800 | 0.19% | 457,974 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,269,446 | 0.19% | 454,718 | Shares | June 30, 2025 |
| &PARTNERS | $14,855,456 | 0.19% | 444,123 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $14,695,419 | 0.18% | 439,193 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $13,941,770 | 0.18% | 415,552 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $13,917,550 | 0.17% | 415,946 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,503,233 | 0.17% | 403,564 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $13,362,451 | 0.17% | 400,856 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $13,071,025 | 0.16% | 390,646 | Shares | June 30, 2026 |
| STATE STREET CORP | $12,966,252 | 0.16% | 387,515 | Shares | June 30, 2026 |
| ALLSTATE CORP | $12,531,740 | 0.16% | 374,529 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12,185,539 | 0.15% | 364,182 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $11,715,145 | 0.15% | 350,124 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $11,298,371 | 0.14% | 337,668 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $11,281,165 | 0.14% | 337,154 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $11,242,923 | 0.14% | 336,162 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,120,378 | 0.14% | 332,347 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $10,707,233 | 0.13% | 320,001 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $10,587,179 | 0.13% | 316,413 | Shares | June 30, 2026 |
| Collier Financial | $10,561,771 | 0.13% | 315,654 | Shares | June 30, 2026 |
Peer funds
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| 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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