SPDR SERIES TRUST (CWB)
Management Company · ARCX · Series S000022925 · 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)
- -$532.2M
- Quarter ending Mar 2026
- -$194.2M
- Trailing 12 months
- -$65.9M
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 337 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WORKIVA INC | 98139AAD7 | $8.2M | 0.18 | 8,721,000 | DBT | US |
| H WORLD GROUP LTD | 44332NAB2 | $8.2M | 0.18 | 6,047,000 | DBT | KY |
| GOLAR LNG LTD | 38046YAC5 | $8.1M | 0.18 | 6,800,000 | DBT | BM |
| SUPER MICRO COMPUTER INC | 86800UAD6 | $8.1M | 0.18 | 9,400,000 | DBT | US |
| CHEESECAKE FACTORY (THE) | 163072AC5 | $8.0M | 0.18 | 7,863,000 | DBT | US |
| NIO INC | 62914VAJ5 | $8.0M | 0.18 | 7,755,000 | DBT | KY |
| FIVE9 INC | 338307AF8 | $7.9M | 0.18 | 9,150,000 | DBT | US |
| LUCID GROUP INC | 549498AC7 | $7.9M | 0.18 | 14,705,000 | DBT | US |
| POST HOLDINGS INC | 737446AT1 | $7.9M | 0.18 | 7,285,000 | DBT | US |
| BLACKLINE INC | 09239BAF6 | $7.9M | 0.18 | 8,364,000 | DBT | US |
| REXFORD INDUSTRIAL REALT | 76169XAE4 | $7.8M | 0.18 | 7,987,000 | DBT | US |
| CenterPoint Energy Inc | 15189T206 | $7.8M | 0.18 | 198,116 | EP | US |
| QXO INC | 82846H504 | $7.8M | 0.17 | 141,900 | EP | US |
| MERITAGE HOMES CORP | 59001ABF8 | $7.8M | 0.17 | 8,070,000 | DBT | US |
| NOVANTA INC | 67000B203 | $7.7M | 0.17 | 143,150 | EP | CA |
| ALLIANT ENERGY CORP | 018802AD0 | $7.7M | 0.17 | 7,221,000 | DBT | US |
| BOFA FINANCE LLC | 09709UV70 | $7.6M | 0.17 | 6,300,000 | DBT | US |
| SHIFT4 PAYMENTS INC | 82452JAD1 | $7.6M | 0.17 | 8,056,000 | DBT | US |
| WISDOMTREE INC | 97717PAJ3 | $7.5M | 0.17 | 6,930,000 | DBT | US |
| RAPID7 INC | 753422AF1 | $7.5M | 0.17 | 7,900,000 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AF4 | $7.4M | 0.17 | 4,538,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBT3 | $7.4M | 0.17 | 7,347,000 | DBT | US |
| SIRIUS XM HOLDINGS | 531229AP7 | $7.4M | 0.17 | 7,134,000 | DBT | US |
| CRESCENT ENERGY CO | 44952JAA2 | $7.4M | 0.17 | 6,416,000 | DBT | US |
| ALNYLAM PHARMACEUTICALS | 02043QAC1 | $7.3M | 0.16 | 7,893,000 | DBT | US |
| JBT MAREL CORP | 477839AD6 | $7.3M | 0.16 | 7,554,000 | DBT | US |
| LUCID GROUP INC | 549498AE3 | $7.3M | 0.16 | 10,850,000 | DBT | US |
| TETRA TECH INC | 88162GAB9 | $7.3M | 0.16 | 6,974,000 | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAK8 | $7.3M | 0.16 | 7,300,000 | DBT | US |
| BENTLEY SYSTEMS | 08265TAD1 | $7.3M | 0.16 | 7,653,000 | DBT | US |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | $7.3M | 0.16 | 6,910,000 | DBT | US |
| LCI INDUSTRIES | 501812AD3 | $7.3M | 0.16 | 6,027,000 | DBT | US |
| JOBY AVIATION INC | 47775AAA9 | $7.2M | 0.16 | 8,480,000 | DBT | US |
| BLOCK INC | 852234AK9 | $7.2M | 0.16 | 7,660,000 | DBT | US |
| SHIFT4 PAYMENTS INC | 82452J307 | $7.2M | 0.16 | 133,813 | EP | US |
| SNAP INC | 83304AAK2 | $7.2M | 0.16 | 8,925,000 | DBT | US |
| ENPHASE ENERGY INC | 29355AAK3 | $7.1M | 0.16 | 7,985,000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAB5 | $7.1M | 0.16 | 6,983,000 | DBT | US |
| REXFORD INDUSTRIAL REALT | 76169XAD6 | $7.1M | 0.16 | 7,137,000 | DBT | US |
| ETSY INC | 29786AAJ5 | $7.1M | 0.16 | 7,255,000 | DBT | US |
| REPLIGEN CORP | 759916AD1 | $7.0M | 0.16 | 7,262,000 | DBT | US |
| MATCH GROUP FINANCECO 3 | 44932KAA4 | $7.0M | 0.16 | 7,872,000 | DBT | US |
| LIBERTY MEDIA CORP | 531229AQ5 | $7.0M | 0.16 | 6,099,000 | DBT | US |
| TRANSMEDICS GROUP INC | 89377MAB5 | $7.0M | 0.16 | 5,403,000 | DBT | US |
| UNITY SOFTWARE INC | 91332UAB7 | $7.0M | 0.16 | 7,171,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BD8 | $6.9M | 0.16 | 6,767,000 | DBT | US |
| MARRIOTT VACATION WORLDW | 57164YAF4 | $6.9M | 0.15 | 7,145,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AK7 | $6.9M | 0.15 | 5,993,000 | DBT | US |
| OSI SYSTEMS INC | 671044AF2 | $6.7M | 0.15 | 4,399,000 | DBT | US |
| LIGAND PHARMACEUTICALS I | 53220KAG3 | $6.6M | 0.15 | 5,431,000 | DBT | US |
Page 5
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Institutional owners (13F) 604 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $216,173,734 | 7.96% | 2,004,950 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $214,895,617 | 7.91% | 1,993,096 | Shares | June 30, 2026 |
| LPL Financial LLC | $175,558,249 | 6.46% | 1,628,253 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $137,379,334 | 5.06% | 1,274,155 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132,813,677 | 4.89% | 1,231,810 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $87,129,444 | 3.21% | 808,116 | Shares | June 30, 2026 |
| ASSETMARK, INC | $80,113,524 | 2.95% | 743,030 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $67,421,140 | 2.48% | 625,312 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $56,716,560 | 2.09% | 526,030 | Shares | June 30, 2026 |
| UBS Group AG | $52,082,451 | 1.92% | 483,050 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $46,063,292 | 1.70% | 427,224 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $45,048,490 | 1.66% | 417,812 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $39,444,222 | 1.45% | 365,834 | Shares | June 30, 2026 |
| One Wealth Map LLC | $38,225,332 | 1.41% | 388,508 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $37,483,722 | 1.38% | 489,216 | Shares | March 31, 2025 |
| Horizon Investments, LLC | $29,247,880 | 1.08% | 272,048 | Shares | June 30, 2026 |
| River Wealth Advisors LLC | $25,749,489 | 0.95% | 238,819 | Shares | June 30, 2026 |
| FIL Ltd | $23,860,674 | 0.88% | 221,301 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,696,357 | 0.84% | 210,502 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $22,225,799 | 0.82% | 206,138 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $22,210,381 | 0.82% | 205,995 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $21,564,000 | 0.79% | 200,000 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $21,039,945 | 0.77% | 195,123 | Shares | June 30, 2026 |
| DV Trading LLC | $19,980,555 | 0.74% | 185,314 | Shares | June 30, 2026 |
| XML Financial, LLC | $19,564,035 | 0.72% | 181,451 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,299,813 | 0.67% | 173,886 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $18,096,694 | 0.67% | 167,842 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $18,076,298 | 0.67% | 197,512 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $18,008,422 | 0.66% | 167,023 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $17,457,556 | 0.64% | 161,914 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $15,651,582 | 0.58% | 145,164 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $14,875,386 | 0.55% | 137,965 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,317,373 | 0.53% | 132,732 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14,081,400 | 0.52% | 130,601 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $14,078,395 | 0.52% | 130,573 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $13,991,154 | 0.52% | 129,764 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,276,629 | 0.49% | 123,137 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $13,141,409 | 0.48% | 121,883 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $12,709,149 | 0.47% | 117,874 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $12,468,639 | 0.46% | 115,643 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,168,792 | 0.45% | 112,862 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $12,158,322 | 0.45% | 112,765 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $11,565,055 | 0.43% | 107,263 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,928,769 | 0.40% | 119,414 | Shares | March 31, 2026 |
| William Mack & Associates, Inc. | $10,878,891 | 0.40% | 118,869 | Shares | March 31, 2026 |
| Paulson Wealth Management Inc. | $10,741,973 | 0.40% | 99,629 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $10,530,025 | 0.39% | 97,663 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $10,052,617 | 0.37% | 93,235 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $10,023,856 | 0.37% | 96,476 | Shares | March 31, 2026 |
| TD Asset Management Inc | $9,466,596 | 0.35% | 87,800 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,400,053 | 0.35% | 87,183 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,853,208 | 0.33% | 82,111 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $8,711,595 | 0.32% | 80,797 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $8,674,291 | 0.32% | 83,103 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $8,569,749 | 0.32% | 79,482 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,241,020 | 0.30% | 76,433 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $8,178,533 | 0.30% | 75,853 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $8,077,270 | 0.30% | 74,914 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $7,984,394 | 0.29% | 74,053 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $7,845,229 | 0.29% | 72,762 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $7,717,325 | 0.28% | 71,576 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,615,987 | 0.28% | 70,636 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $7,430,658 | 0.27% | 68,917 | Shares | June 30, 2026 |
| Petix & Botte Co | $7,401,890 | 0.27% | 68,652 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $7,382,906 | 0.27% | 68,474 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,262,201 | 0.27% | 67,355 | Shares | June 30, 2026 |
| HMS Capital Management, LLC | $7,078,654 | 0.26% | 65,653 | Shares | June 30, 2026 |
| David J Yvars Group | $7,016,563 | 0.26% | 65,077 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,770,909 | 0.25% | 62,798 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $6,737,809 | 0.25% | 62,491 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6,676,646 | 0.25% | 61,924 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $6,610,163 | 0.24% | 61,307 | Shares | June 30, 2026 |
| World Investment Advisors | $6,263,516 | 0.23% | 60,443 | Shares | June 30, 2026 |
| Creative Planning | $6,183,819 | 0.23% | 57,353 | Shares | June 30, 2026 |
| Indivisible Partners | $6,119,017 | 0.23% | 56,752 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,066,340 | 0.22% | 56,264 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $5,864,869 | 0.22% | 54,395 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $5,845,138 | 0.22% | 54,212 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $5,820,867 | 0.21% | 53,987 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,739,782 | 0.21% | 53,234 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $5,702,503 | 0.21% | 52,889 | Shares | June 30, 2026 |
| Brindle & Bay Financial Advisors, LLC | $5,610,141 | 0.21% | 52,032 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $5,544,104 | 0.20% | 51,420 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $5,524,286 | 0.20% | 51,236 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,443,873 | 0.20% | 50,490 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $5,420,821 | 0.20% | 50,263 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,393,588 | 0.20% | 50,024 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $5,313,412 | 0.20% | 49,280 | Shares | June 30, 2026 |
| Finward Bancorp | $5,222,370 | 0.19% | 48,436 | Shares | June 30, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | $5,007,269 | 0.18% | 46,441 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $4,774,270 | 0.18% | 44,280 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,620,410 | 0.17% | 42,853 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $4,613,618 | 0.17% | 42,790 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,601,573 | 0.17% | 42,678 | Shares | June 30, 2026 |
| CIM, LLC | $4,599,137 | 0.17% | 42,656 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,434,854 | 0.16% | 42,986 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,248,192 | 0.16% | 40,267 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $4,194,414 | 0.15% | 38,902 | Shares | June 30, 2026 |
| EFG International AG | $4,142,660 | 0.15% | 38,422 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $4,110,961 | 0.15% | 38,128 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| 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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