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 |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650DV9 | $818K | 0.06 | 892,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BX6 | $816K | 0.06 | 817,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBE5 | $816K | 0.06 | 882,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BB4 | $814K | 0.06 | 962,604 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CW8 | $812K | 0.06 | 825,000 | DBT | US |
| PHILLIPS 66 | 718546AL8 | $812K | 0.06 | 934,000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $811K | 0.06 | 873,000 | DBT | FR |
| CON EDISON CO OF NY INC | 209111GK3 | $811K | 0.06 | 828,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BJ0 | $809K | 0.06 | 918,000 | DBT | US |
| MASTERCARD INC | 57636QAQ7 | $809K | 0.06 | 1,064,000 | DBT | US |
| HP ENTERPRISE CO | 42824CAY5 | $807K | 0.06 | 811,000 | DBT | US |
| MORGAN STANLEY | 61747YDY8 | $806K | 0.06 | 976,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CX0 | $805K | 0.06 | 815,000 | DBT | US |
| MERCK & CO INC | 58933YCA1 | $804K | 0.06 | 820,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DL9 | $802K | 0.06 | 949,000 | DBT | US |
| COMCAST CORP | 20030NCE9 | $802K | 0.06 | 1,106,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FC2 | $802K | 0.06 | 995,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBK6 | $800K | 0.06 | 870,000 | DBT | US |
| HOME DEPOT INC | 437076CQ3 | $799K | 0.06 | 1,120,000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $799K | 0.06 | 1,052,000 | DBT | US |
| ELI LILLY & CO | 532457DF2 | $798K | 0.06 | 810,000 | DBT | US |
| ENBRIDGE INC | 29250NBZ7 | $798K | 0.06 | 734,000 | DBT | CA |
| INTEL CORP | 458140BJ8 | $798K | 0.06 | 1,265,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081HB6 | $797K | 0.06 | 825,000 | DBT | US |
| MPLX LP | 55336VAT7 | $796K | 0.06 | 879,000 | DBT | US |
| TARGET CORP | 87612EBR6 | $796K | 0.06 | 907,000 | DBT | US |
| TR FINANCE LLC | 87268LAB3 | $794K | 0.06 | 816,000 | DBT | US |
| MPLX LP | 55336VCD0 | $792K | 0.06 | 803,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDM9 | $792K | 0.06 | 805,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400FC2 | $790K | 0.06 | 789,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBG4 | $789K | 0.06 | 1,224,000 | DBT | US |
| KENVUE INC | 49177JAP7 | $788K | 0.06 | 873,000 | DBT | US |
| MERCK & CO INC | 58933YAJ4 | $788K | 0.06 | 935,000 | DBT | US |
| MICROSOFT CORP | 594918CF9 | $788K | 0.06 | 1,300,000 | DBT | US |
| INTUIT INC | 46124HAH9 | $787K | 0.06 | 856,180 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05723KAF7 | $787K | 0.06 | 1,005,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | $784K | 0.06 | 982,000 | DBT | IE |
| CHARTER COMM OPT LLC/CAP | 161175CK8 | $783K | 0.06 | 999,000 | DBT | US |
| CATERPILLAR INC | 149123CB5 | $781K | 0.06 | 947,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAV4 | $781K | 0.06 | 950,000 | DBT | KY |
| GILEAD SCIENCES INC | 375558CD3 | $780K | 0.06 | 805,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBU6 | $779K | 0.06 | 896,000 | DBT | US |
| ABBVIE INC | 00287YDX4 | $778K | 0.06 | 816,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $776K | 0.06 | 1,328,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AE0 | $775K | 0.06 | 729,000 | DBT | US |
| IBM CORP | 459200HF1 | $775K | 0.06 | 957,200 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $774K | 0.06 | 1,007,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBC6 | $774K | 0.06 | 837,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CA9 | $774K | 0.06 | 796,000 | DBT | US |
| METLIFE INC | 59156RBG2 | $774K | 0.06 | 866,000 | DBT | US |
Page 8
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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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| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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