SPDR SERIES TRUST (SPLB)
Management Company · ARCX · Series S000022924 · 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)
- +$156.3M
- Quarter ending Mar 2026
- +$260.6M
- Trailing 12 months
- +$146.9M
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 3,055 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MPLX LP | 55336VCF5 | $728K | 0.05 | 750,000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JAU2 | $727K | 0.05 | 733,000 | DBT | US |
| ELI LILLY & CO | 532457DG0 | $727K | 0.05 | 740,000 | DBT | US |
| UBS AG LONDON | 902674A26 | $725K | 0.05 | 870,000 | DBT | CH |
| SUMITOMO MITSUI FINL GRP | 86562MEB2 | $725K | 0.05 | 745,000 | DBT | JP |
| TSMC ARIZONA CORP | 872898AD3 | $722K | 0.05 | 897,000 | DBT | US |
| CVS HEALTH CORP | 126650EF3 | $721K | 0.05 | 743,000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $718K | 0.05 | 859,000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAH3 | $718K | 0.05 | 920,000 | DBT | US |
| UNION PACIFIC CORP | 907818FG8 | $717K | 0.05 | 1,011,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BL6 | $716K | 0.05 | 750,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DK1 | $716K | 0.05 | 869,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GP2 | $716K | 0.05 | 725,000 | DBT | US |
| T-MOBILE USA INC | 87264AAZ8 | $715K | 0.05 | 886,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CC6 | $715K | 0.05 | 1,111,000 | DBT | US |
| APPLE INC | 037833EK2 | $713K | 0.05 | 1,169,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AK8 | $712K | 0.05 | 728,000 | DBT | NL |
| NORTHROP GRUMMAN CORP | 666807CM2 | $712K | 0.05 | 772,000 | DBT | US |
| HOME DEPOT INC | 437076CT7 | $711K | 0.05 | 799,000 | DBT | US |
| BROWN & BROWN INC | 115236AN1 | $709K | 0.05 | 711,000 | DBT | US |
| HOME DEPOT INC | 437076BA9 | $708K | 0.05 | 837,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBM7 | $707K | 0.05 | 740,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $707K | 0.05 | 744,000 | DBT | US |
| HOME DEPOT INC | 437076BF8 | $706K | 0.05 | 834,000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AY1 | $706K | 0.05 | 704,000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $706K | 0.05 | 1,078,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $706K | 0.05 | 766,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DH3 | $705K | 0.05 | 691,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBV3 | $704K | 0.05 | 763,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21684AAD8 | $704K | 0.05 | 773,000 | DBT | NL |
| DOW CHEMICAL CO/THE | 260543CG6 | $704K | 0.05 | 899,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92344GAX4 | $704K | 0.05 | 671,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VBD8 | $703K | 0.05 | 754,000 | DBT | US |
| WYETH LLC | 983024AN0 | $703K | 0.05 | 663,000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAC7 | $702K | 0.05 | 636,000 | DBT | ES |
| ENERGY TRANSFER LP | 29273VBB5 | $702K | 0.05 | 737,000 | DBT | US |
| ALPHABET INC | 02079KAN7 | $701K | 0.05 | 761,000 | DBT | US |
| JM SMUCKER CO | 832696AZ1 | $701K | 0.05 | 675,000 | DBT | US |
| FLOWERS FOODS INC | 343498AE1 | $700K | 0.05 | 863,000 | DBT | US |
| MICROSOFT CORP | 594918BL7 | $700K | 0.05 | 789,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $700K | 0.05 | 656,000 | DBT | US |
| RIO TINTO FIN USA LTD | 767201AL0 | $700K | 0.05 | 719,000 | DBT | AU |
| DUKE ENERGY CORP | 26441CAT2 | $700K | 0.05 | 947,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BU5 | $700K | 0.05 | 755,000 | DBT | US |
| HCA INC | 404119CR8 | $699K | 0.05 | 733,000 | DBT | US |
| MPLX LP | 55336VAN0 | $698K | 0.05 | 857,000 | DBT | US |
| ORACLE CORP | 68389XCV5 | $697K | 0.05 | 915,000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AG9 | $697K | 0.05 | 785,000 | DBT | SG |
| VERIZON COMMUNICATIONS | 92343VFU3 | $696K | 0.05 | 1,147,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CG7 | $695K | 0.05 | 881,000 | DBT | US |
Page 10
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Institutional owners (13F) 185 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 | $107,410,038 | 15.16% | 4,795,091 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $103,648,879 | 14.63% | 4,627,182 | Shares | June 30, 2026 |
| LPL Financial LLC | $93,186,228 | 13.15% | 4,160,100 | Shares | June 30, 2026 |
| NYL Investors LLC | $32,723,040 | 4.62% | 1,460,850 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $20,499,421 | 2.89% | 915,153 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,868,259 | 2.66% | 842,333 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $18,435,610 | 2.60% | 823,018 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,734,529 | 2.50% | 791,720 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,111,968 | 2.42% | 763,927 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,097,289 | 2.41% | 763,272 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,374,128 | 2.17% | 686,345 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $15,314,678 | 2.16% | 683,691 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $11,770,102 | 1.66% | 525,451 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,263,820 | 1.59% | 502,849 | Shares | June 30, 2026 |
| PFG Advisors | $10,857,010 | 1.53% | 484,688 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $9,452,226 | 1.33% | 421,974 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $9,345,585 | 1.32% | 417,214 | Shares | June 30, 2026 |
| Graney & King, LLC | $8,945,842 | 1.26% | 399,368 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $8,826,493 | 1.25% | 394,040 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,489,600 | 1.20% | 379,000 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $7,504,806 | 1.06% | 335,036 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,376,531 | 1.04% | 329,309 | Shares | June 30, 2026 |
| Passumpsic Savings Bank | $7,353,290 | 1.04% | 325,655 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $6,143,276 | 0.87% | 274,258 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,993,277 | 0.85% | 267,557 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,646,435 | 0.80% | 252,073 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,621,635 | 0.65% | 206,323 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,572,691 | 0.65% | 204,138 | Shares | June 30, 2026 |
| Roan Capital Partners | $3,938,726 | 0.56% | 175,836 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,833,838 | 0.54% | 171,153 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $3,731,921 | 0.53% | 166,604 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,934,558 | 0.41% | 131,008 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,880,889 | 0.41% | 128,611 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,818,367 | 0.40% | 128,751 | Shares | June 30, 2026 |
| CONNING INC. | $2,779,392 | 0.39% | 124,080 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,726,976 | 0.38% | 121,740 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,714,858 | 0.38% | 121,199 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $2,710,714 | 0.38% | 121,014 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,637,809 | 0.37% | 117,759 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,507,687 | 0.35% | 108,457 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $2,493,770 | 0.35% | 111,329 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $2,288,591 | 0.32% | 102,169 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2,192,307 | 0.31% | 97,871 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,175,464 | 0.31% | 97,119 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,098,155 | 0.30% | 93,668 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,049,074 | 0.29% | 90,908 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,876,055 | 0.26% | 83,752 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,796,657 | 0.25% | 80,207 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $1,767,336 | 0.25% | 78,899 | Shares | June 30, 2026 |
| UBS Group AG | $1,731,162 | 0.24% | 77,284 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,575,325 | 0.22% | 70,327 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $1,498,963 | 0.21% | 66,918 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,487,786 | 0.21% | 66,419 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $1,449,342 | 0.20% | 64,187 | Shares | Dec. 31, 2025 |
| Signal Advisors Wealth, LLC | $1,398,251 | 0.20% | 62,422 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,218,761 | 0.17% | 54,409 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,165,486 | 0.16% | 52,014 | Shares | June 30, 2026 |
| TRUEFG, LLC | $1,163,680 | 0.16% | 51,950 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,070,989 | 0.15% | 47,812 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,033,463 | 0.15% | 46,137 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,023,613 | 0.14% | 45,697 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,004,640 | 0.14% | 44,850 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,000,891 | 0.14% | 44,683 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $997,839 | 0.14% | 44,547 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $922,165 | 0.13% | 41,168 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $895,619 | 0.13% | 39,983 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $895,538 | 0.13% | 39,979 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $893,830 | 0.13% | 39,903 | Shares | June 30, 2026 |
| KKM Financial LLC | $862,714 | 0.12% | 38,514 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $831,846 | 0.12% | 37,136 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $762,126 | 0.11% | 33,924 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $740,284 | 0.10% | 33,048 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $724,150 | 0.10% | 32,328 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $711,446 | 0.10% | 31,761 | Shares | June 30, 2026 |
| SHP Wealth Management | $699,734 | 0.10% | 31,238 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $688,666 | 0.10% | 30,744 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $672,291 | 0.09% | 30,013 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $660,218 | 0.09% | 29,474 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $645,402 | 0.09% | 28,545 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $599,903 | 0.08% | 26,781 | Shares | June 30, 2026 |
| Advisor OS, LLC | $575,770 | 0.08% | 25,704 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $536,950 | 0.08% | 23,971 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $514,058 | 0.07% | 22,949 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $499,672 | 0.07% | 22,307 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $488,999 | 0.07% | 21,830 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $452,756 | 0.06% | 20,212 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $434,426 | 0.06% | 19,394 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $430,636 | 0.06% | 19,080 | Shares | June 30, 2025 |
| International Private Wealth Advisors LLC | $430,606 | 0.06% | 19,224 | Shares | June 30, 2026 |
| CWM, LLC | $411,426 | 0.06% | 18,516 | Shares | March 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $410,973 | 0.06% | 18,347 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $394,664 | 0.06% | 17,619 | Shares | June 30, 2026 |
| &PARTNERS | $366,399 | 0.05% | 16,357 | Shares | June 30, 2026 |
| Entelevest, LLC | $366,311 | 0.05% | 16,353 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $345,371 | 0.05% | 15,418 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $342,071 | 0.05% | 15,271 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $339,114 | 0.05% | 15,139 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $329,060 | 0.05% | 14,690 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $325,687 | 0.05% | 14,539 | Shares | June 30, 2026 |
| StoneX Group Inc. | $313,371 | 0.04% | 13,971 | 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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