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 |
|---|---|---|---|---|---|---|
| ELI LILLY & CO | 532457CY2 | $881K | 0.07 | 900,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BL2 | $880K | 0.07 | 992,000 | DBT | US |
| HCA INC | 404119DC0 | $876K | 0.07 | 885,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BA0 | $873K | 0.07 | 927,000 | DBT | US |
| ELI LILLY & CO | 532457CM8 | $869K | 0.07 | 955,000 | DBT | US |
| LOWE'S COS INC | 548661DQ7 | $868K | 0.06 | 1,131,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21684AAB2 | $868K | 0.06 | 891,000 | DBT | NL |
| GILEAD SCIENCES INC | 375558BK8 | $868K | 0.06 | 1,072,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCF4 | $867K | 0.06 | 911,000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAC5 | $866K | 0.06 | 901,000 | DBT | FR |
| COMCAST CORP | 20030NEK3 | $865K | 0.06 | 938,000 | DBT | US |
| AT&T INC | 00206RMZ2 | $865K | 0.06 | 878,000 | DBT | US |
| ALPHABET INC | 02079KAM9 | $864K | 0.06 | 916,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $864K | 0.06 | 1,149,000 | DBT | US |
| HOME DEPOT INC | 437076BX9 | $863K | 0.06 | 1,027,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JDD3 | $862K | 0.06 | 871,000 | DBT | US |
| KAISER FOUNDATION HOSPIT | 48305QAD5 | $862K | 0.06 | 1,058,000 | DBT | US |
| MORGAN STANLEY | 61772BAC7 | $862K | 0.06 | 1,145,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FS0 | $861K | 0.06 | 990,000 | DBT | US |
| IBM CORP | 459200KB6 | $858K | 0.06 | 990,000 | DBT | US |
| ELI LILLY & CO | 532457CG1 | $858K | 0.06 | 961,000 | DBT | US |
| AMAZON.COM INC | 023135BF2 | $855K | 0.06 | 950,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAR4 | $855K | 0.06 | 921,000 | DBT | US |
| MPLX LP | 55336VBZ2 | $853K | 0.06 | 895,000 | DBT | US |
| INTEL CORP | 458140BG4 | $852K | 0.06 | 1,219,000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JBB3 | $852K | 0.06 | 989,500 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | $851K | 0.06 | 1,017,000 | DBT | US |
| CVS HEALTH CORP | 126650DZ0 | $850K | 0.06 | 898,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAJ9 | $850K | 0.06 | 980,000 | DBT | US |
| APPLE INC | 037833EQ9 | $850K | 0.06 | 1,093,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AU0 | $850K | 0.06 | 835,000 | DBT | US |
| COMCAST CORP | 20030NDH1 | $850K | 0.06 | 1,049,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAK2 | $849K | 0.06 | 1,076,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882926AA6 | $848K | 0.06 | 966,000 | DBT | US |
| ONEOK INC | 682680DD2 | $846K | 0.06 | 863,000 | DBT | US |
| INTEL CORP | 458140CB4 | $845K | 0.06 | 1,035,000 | DBT | US |
| WALMART INC | 931142EC3 | $845K | 0.06 | 1,034,000 | DBT | US |
| AMAZON.COM INC | 023135BT2 | $842K | 0.06 | 1,446,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BW5 | $841K | 0.06 | 898,000 | DBT | US |
| FISERV INC | 337738AV0 | $839K | 0.06 | 1,110,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BE2 | $837K | 0.06 | 885,000 | DBT | US |
| ORACLE CORP | 68389XBQ7 | $834K | 0.06 | 1,265,000 | DBT | US |
| RTX CORP | 75513ECS8 | $829K | 0.06 | 885,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $827K | 0.06 | 800,000 | DBT | US |
| LOWE'S COS INC | 548661EJ2 | $827K | 0.06 | 1,080,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBW2 | $826K | 0.06 | 1,041,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HJB7 | $826K | 0.06 | 822,000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAX1 | $825K | 0.06 | 914,000 | DBT | ES |
| INTEL CORP | 458140CK4 | $822K | 0.06 | 886,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $818K | 0.06 | 973,000 | DBT | US |
Page 7
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Institutional owners (13F) 186 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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| HECO SSGA Active Trust | $81.7M |
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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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