SPDR SERIES TRUST (HYMB)
Management Company · ARCX · Series S000028870 · 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)
- -$133.4M
- Quarter ending Mar 2026
- -$48.0M
- Trailing 12 months
- +$144.8M
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 1,805 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| M-S-R Energy Authority | 55374SAF7 | $5.9M | 0.21 | 5,000,000 | DBT | US |
| Arkansas Development Finance Authority | 04108WCE0 | $5.9M | 0.21 | 5,500,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ATJ6 | $5.8M | 0.20 | 6,120,000 | DBT | US |
| District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | $5.7M | 0.20 | 25,000,000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $5.7M | 0.20 | 5,405,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $5.7M | 0.20 | 5,500,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292CA7 | $5.6M | 0.20 | 8,000,000 | DBT | US |
| County of Ward ND | 934023EW8 | $5.6M | 0.20 | 6,750,000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HQ8 | $5.6M | 0.20 | 5,780,000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFF9 | $5.6M | 0.20 | 5,685,000 | DBT | US |
| California Municipal Finance Authority | 13048VBY3 | $5.5M | 0.19 | 5,445,000 | DBT | US |
| TSASC Inc/NY | 898526FR4 | $5.5M | 0.19 | 5,950,000 | DBT | US |
| City of Chicago IL | 167486U64 | $5.4M | 0.19 | 5,000,000 | DBT | US |
| Chicago Board of Education | 167505YC4 | $5.4M | 0.19 | 6,750,000 | DBT | US |
| Verk Industrial Regional Public Infrastructure District | 92348YAA1 | $5.4M | 0.19 | 5,110,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKB3 | $5.3M | 0.19 | 5,230,000 | DBT | US |
| Florida Development Finance Corp | 340618EB9 | $5.3M | 0.19 | 7,680,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZN6 | $5.3M | 0.19 | 4,950,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $5.3M | 0.19 | 5,000,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | $5.2M | 0.19 | 5,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $5.2M | 0.18 | 5,000,000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAF1 | $5.2M | 0.18 | 5,755,000 | DBT | US |
| City of Chicago IL | 167486T90 | $5.2M | 0.18 | 5,000,000 | DBT | US |
| State of Illinois | 452153KD0 | $5.2M | 0.18 | 5,750,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $5.2M | 0.18 | 5,000,000 | DBT | US |
| Chicago Board of Education | 167505YZ3 | $5.1M | 0.18 | 5,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEV5 | $5.1M | 0.18 | 5,000,000 | DBT | US |
| Chicago Board of Education | 167505SM9 | $5.1M | 0.18 | 5,080,000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 42982GAB4 | $5.1M | 0.18 | 5,000,000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $5.1M | 0.18 | 5,000,000 | DBT | US |
| Michigan Finance Authority | 59447TL76 | $5.1M | 0.18 | 6,000,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LJP2 | $5.0M | 0.18 | 5,000,000 | DBT | US |
| Fulton County Residential Care Facilities for the Elderly Authority | 360058FQ9 | $5.0M | 0.18 | 6,350,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCG0 | $5.0M | 0.18 | 5,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $5.0M | 0.18 | 5,000,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVM5 | $5.0M | 0.18 | 5,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $5.0M | 0.18 | 5,000,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SMJ0 | $5.0M | 0.18 | 5,000,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | $5.0M | 0.18 | 5,000,000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645UTS3 | $5.0M | 0.18 | 4,775,000 | DBT | US |
| Chicago Board of Education | 167505WB8 | $5.0M | 0.18 | 5,450,000 | DBT | US |
| Public Finance Authority | 74448SAA1 | $5.0M | 0.18 | 5,000,000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $5.0M | 0.18 | 4,955,000 | DBT | US |
| Mida Mountain Village Public Infrastructure District | 59561UAD2 | $4.8M | 0.17 | 4,750,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVL7 | $4.8M | 0.17 | 4,705,000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800LV7 | $4.8M | 0.17 | 5,000,000 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAW2 | $4.7M | 0.17 | 5,550,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $4.7M | 0.17 | 4,500,000 | DBT | US |
| County of Hamilton OH | 407272Y49 | $4.7M | 0.17 | 5,000,000 | DBT | US |
| New Jersey Economic Development Authority | 64578TAB0 | $4.7M | 0.17 | 4,500,000 | DBT | US |
Page 2
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Institutional owners (13F) 450 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 |
|---|---|---|---|---|---|
| FMR LLC | $169,576,474 | 9.72% | 6,665,742 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $169,222,960 | 9.70% | 6,651,840 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $166,268,419 | 9.53% | 6,535,708 | Shares | June 30, 2026 |
| LPL Financial LLC | $89,614,291 | 5.14% | 3,522,574 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82,514,498 | 4.73% | 3,243,494 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $46,646,992 | 2.67% | 1,833,609 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $42,711,196 | 2.45% | 1,678,899 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $41,877,527 | 2.40% | 1,646,129 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $41,320,466 | 2.37% | 1,624,232 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $36,950,196 | 2.12% | 1,450,017 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,104,885 | 2.01% | 1,379,909 | Shares | June 30, 2026 |
| UBS Group AG | $30,967,959 | 1.78% | 1,217,294 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,905,130 | 1.71% | 1,175,515 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,009,638 | 1.66% | 1,140,316 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $28,942,106 | 1.66% | 1,137,661 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $25,241,111 | 1.45% | 992,182 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $21,469,223 | 1.23% | 843,916 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $20,607,556 | 1.18% | 809,409 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,509,589 | 1.06% | 727,550 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,718,304 | 0.84% | 578,550 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,415,339 | 0.83% | 566,641 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $14,325,315 | 0.82% | 563,102 | Shares | June 30, 2026 |
| Mariner, LLC | $13,152,905 | 0.75% | 517,017 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,521,739 | 0.72% | 492,206 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,696,048 | 0.67% | 459,750 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $11,606,364 | 0.67% | 456,225 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,238,551 | 0.59% | 402,457 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $10,051,853 | 0.58% | 405,317 | Shares | March 31, 2026 |
| Syntegra Private Wealth Group, LLC | $9,525,225 | 0.55% | 374,419 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $9,428,467 | 0.54% | 370,616 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $9,094,368 | 0.52% | 357,483 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $8,828,748 | 0.51% | 347,042 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $8,606,810 | 0.49% | 338,318 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,579,799 | 0.49% | 337,256 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,409,349 | 0.48% | 330,549 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $8,406,783 | 0.48% | 330,455 | Shares | June 30, 2026 |
| Dakota Wealth Management | $8,402,599 | 0.48% | 330,291 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,162,752 | 0.47% | 320,863 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,035,678 | 0.46% | 315,868 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $7,966,835 | 0.46% | 313,162 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,558,552 | 0.43% | 297,113 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,369,494 | 0.42% | 290,252 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,291,240 | 0.42% | 287,712 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6,981,397 | 0.40% | 274,426 | Shares | June 30, 2026 |
| Keystone Financial Group | $6,520,362 | 0.37% | 256,304 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $6,461,941 | 0.37% | 254,007 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $6,338,659 | 0.36% | 249,161 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $6,235,666 | 0.36% | 247,742 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,182,574 | 0.35% | 243,026 | Shares | June 30, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $6,173,523 | 0.35% | 247,535 | Shares | Dec. 31, 2025 |
| Avidian Wealth Enterprises, LLC | $5,881,174 | 0.34% | 231,178 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $5,546,951 | 0.32% | 218,041 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,361,607 | 0.31% | 210,755 | Shares | June 30, 2026 |
| CGN Advisors LLC | $5,323,422 | 0.31% | 209,254 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,025,341 | 0.29% | 197,537 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,949,313 | 0.28% | 194,548 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $4,889,582 | 0.28% | 192,201 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $4,796,229 | 0.27% | 188,531 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $4,689,864 | 0.27% | 184,350 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,581,554 | 0.26% | 180,093 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $4,439,662 | 0.25% | 174,515 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,395,523 | 0.25% | 172,780 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,207,258 | 0.24% | 166,558 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,861,880 | 0.22% | 151,803 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,728,260 | 0.21% | 146,551 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,664,011 | 0.21% | 144,023 | Shares | June 30, 2026 |
| &PARTNERS | $3,272,249 | 0.19% | 128,626 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $3,245,214 | 0.19% | 127,563 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $3,245,076 | 0.19% | 127,558 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,197,366 | 0.18% | 125,683 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $3,067,617 | 0.18% | 120,582 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $3,044,405 | 0.17% | 119,670 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $2,991,929 | 0.17% | 117,607 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,987,183 | 0.17% | 117,420 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $2,942,838 | 0.17% | 115,678 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $2,903,315 | 0.17% | 114,124 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $2,781,893 | 0.16% | 109,265 | Shares | June 30, 2026 |
| First Interstate Bank | $2,706,434 | 0.16% | 106,385 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $2,683,971 | 0.15% | 105,502 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,590,130 | 0.15% | 101,813 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,438,009 | 0.14% | 95,834 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,434,150 | 0.14% | 95,682 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,419,802 | 0.14% | 95,118 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,387,824 | 0.14% | 93,861 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $2,387,698 | 0.14% | 95,930 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $2,347,313 | 0.13% | 92,269 | Shares | June 30, 2026 |
| Friday Financial | $2,335,630 | 0.13% | 92,427 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $2,321,273 | 0.13% | 91,245 | Shares | June 30, 2026 |
| FourThought Financial Partners, LLC | $2,253,381 | 0.13% | 88,576 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,240,202 | 0.13% | 88,058 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,206,081 | 0.13% | 88,491 | Shares | Sept. 30, 2025 |
| Wedmont Private Capital | $2,141,538 | 0.12% | 84,780 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $2,118,191 | 0.12% | 83,262 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2,112,669 | 0.12% | 83,045 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. /CA/ | $2,080,319 | 0.12% | 81,774 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,048,251 | 0.12% | 80,513 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $2,047,247 | 0.12% | 80,474 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $2,013,220 | 0.12% | 79,136 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $2,009,339 | 0.12% | 78,983 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $1,972,887 | 0.11% | 77,551 | 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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