SPDR SERIES TRUST (PSK)
Management Company · ARCX · Series S000026152 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$11.1M
- Quarter ending Mar 2026
- -$53.0M
- Trailing 12 months
- -$111.7M
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 160 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROU | 008252843 | $1.8M | 0.25 | 111,744 | EP | US |
| PUBLIC STORAGE | 74460W511 | $1.7M | 0.24 | 114,799 | EP | US |
| BERKLEY (WR) CORPORATION | 084423888 | $1.6M | 0.23 | 101,600 | EP | US |
| PUBLIC STORAGE | 74460W396 | $1.6M | 0.23 | 101,600 | EP | US |
| BROOKFIELD BRP HOLDINGS | 11259P208 | $1.6M | 0.22 | 105,669 | EP | CA |
| BROOKFIELD INFRA FIN ULC | 11276B109 | $1.5M | 0.22 | 101,600 | EP | CA |
| Bank of America Corp | 060505583 | $1.2M | 0.17 | 62,941 | EP | US |
| Bank of America Corp | 060505625 | $907K | 0.13 | 47,053 | EP | US |
| Bank of America Corp | 060505815 | $901K | 0.13 | 48,452 | EP | US |
| State Street Global Advisors | 857492706 | $749K | 0.11 | 749,253 | STIV | US |
Page 4
of 4
← Previous
Next →
Institutional owners (13F) 165 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 of Wisconsin - Board of Commissioners of Public Lands | $23,833,031 | 10.02% | 780,643 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $21,371,000 | 8.99% | 700,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,065,672 | 8.02% | 624,490 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,720,583 | 5.35% | 416,658 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,841,747 | 4.98% | 387,872 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $11,383,000 | 4.79% | 372,859 | Shares | June 30, 2026 |
| UBS Group AG | $8,100,220 | 3.41% | 265,320 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $7,650,020 | 3.22% | 250,574 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $7,287,106 | 3.06% | 229,950 | Shares | Dec. 31, 2025 |
| TRUIST FINANCIAL CORP | $5,375,325 | 2.26% | 176,067 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $5,319,944 | 2.24% | 174,253 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $5,014,109 | 2.11% | 164,235 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,315,179 | 1.81% | 141,343 | Shares | June 30, 2026 |
| Crews Bank & Trust | $4,217,414 | 1.77% | 138,140 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,101,266 | 1.72% | 134,336 | Shares | June 30, 2026 |
| &PARTNERS | $4,011,371 | 1.69% | 131,391 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,746,367 | 1.58% | 122,711 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,559,957 | 1.50% | 116,605 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $3,499,044 | 1.47% | 114,610 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,403,256 | 1.43% | 111,472 | Shares | June 30, 2026 |
| Midwest Trust Co | $3,369,901 | 1.42% | 110,380 | Shares | June 30, 2026 |
| Shulman DeMeo Asset Management LLC | $3,218,500 | 1.35% | 105,421 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,844,511 | 1.20% | 93,171 | Shares | June 30, 2026 |
| Investors Research Corp | $2,739,887 | 1.15% | 88,842 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,644,031 | 1.11% | 86,975 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,426,965 | 1.02% | 79,494 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $2,386,683 | 1.00% | 78,175 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $2,054,392 | 0.86% | 67,137 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,011,953 | 0.85% | 62,116 | Shares | March 31, 2025 |
| Aspetuck Financial Management LLC | $1,706,780 | 0.72% | 55,905 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,623,796 | 0.68% | 53,187 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,548,756 | 0.65% | 50,729 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,444,776 | 0.61% | 47,214 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,355,410 | 0.57% | 44,396 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $1,263,618 | 0.53% | 41,389 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,249,544 | 0.53% | 40,927 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,174,584 | 0.49% | 38,473 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,152,291 | 0.48% | 37,743 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,092,699 | 0.46% | 35,791 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,082,472 | 0.46% | 35,456 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $1,010,879 | 0.43% | 33,111 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $989,810 | 0.42% | 32,095 | Shares | March 31, 2026 |
| Provenance Wealth Advisors, LLC | $962,764 | 0.40% | 31,535 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $946,000 | 0.40% | 30,979 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $866,076 | 0.36% | 28,368 | Shares | June 30, 2026 |
| Breachway Investments LLC | $854,077 | 0.36% | 27,975 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $853,681 | 0.36% | 27,962 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $830,660 | 0.35% | 27,208 | Shares | June 30, 2026 |
| XML Financial, LLC | $822,455 | 0.35% | 26,939 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $808,831 | 0.34% | 26,493 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $807,237 | 0.34% | 26,441 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $694,426 | 0.29% | 20,996 | Shares | Sept. 30, 2025 |
| Fifth Third Securities, Inc. | $693,703 | 0.29% | 22,722 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $689,764 | 0.29% | 22,593 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $674,997 | 0.28% | 21,300 | Shares | Dec. 31, 2025 |
| NBT BANK, N.A. | $651,235 | 0.27% | 21,331 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $632,909 | 0.27% | 20,731 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $572,463 | 0.24% | 18,751 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $530,500 | 0.22% | 17,376 | Shares | June 30, 2026 |
| CWM, LLC | $525,474 | 0.22% | 17,039 | Shares | March 31, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $508,903 | 0.21% | 16,669 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $474,195 | 0.20% | 15,532 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $448,913 | 0.19% | 14,704 | Shares | June 30, 2026 |
| CGN Advisors LLC | $441,739 | 0.19% | 14,469 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $423,146 | 0.18% | 13,860 | Shares | June 30, 2026 |
| Sequent Planning LLC | $422,781 | 0.18% | 13,848 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $421,101 | 0.18% | 13,793 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $391,430 | 0.16% | 12,842 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $384,525 | 0.16% | 12,595 | Shares | June 30, 2026 |
| Wedmont Private Capital | $383,159 | 0.16% | 12,604 | Shares | June 30, 2026 |
| Mariner, LLC | $382,695 | 0.16% | 12,535 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $381,747 | 0.16% | 12,504 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $367,703 | 0.15% | 12,044 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $363,147 | 0.15% | 11,895 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $360,086 | 0.15% | 11,794 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $349,507 | 0.15% | 11,448 | Shares | June 30, 2026 |
| Artemis Wealth Advisors, LLC | $337,095 | 0.14% | 11,041 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $335,696 | 0.14% | 10,996 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,616 | 0.14% | 10,993 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $320,443 | 0.13% | 10,496 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $305,300 | 0.13% | 10,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $287,104 | 0.12% | 9,404 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $280,174 | 0.12% | 9,177 | Shares | June 30, 2026 |
| TD Capital Management LLC | $279,630 | 0.12% | 9,159 | Shares | June 30, 2026 |
| Treynor Bancshares, Inc. | $277,539 | 0.12% | 8,413 | Shares | Dec. 31, 2024 |
| Creative Planning | $264,511 | 0.11% | 8,664 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $259,890 | 0.11% | 8,201 | Shares | Dec. 31, 2025 |
| Bath Savings Trust Co | $257,124 | 0.11% | 8,422 | Shares | June 30, 2026 |
| FORM Wealth Advisors, LLC | $252,143 | 0.11% | 8,176 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,308 | 0.10% | 8,166 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $248,378 | 0.10% | 8,136 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $247,293 | 0.10% | 8,100 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $241,746 | 0.10% | 7,918 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $223,174 | 0.09% | 7,310 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $222,243 | 0.09% | 7,280 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $212,947 | 0.09% | 6,975 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $185,434 | 0.08% | 6,074 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $172,807 | 0.07% | 5,660 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $143,797 | 0.06% | 4,710 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $126,837 | 0.05% | 4,159 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| VOLT Tema ETF Trust | $723.9M |
| EUSB iShares Trust | $704.4M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |