SPDR SERIES TRUST (SPBO)
Management Company · ARCX · Series S000031836 · 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)
- +$73.3M
- Quarter ending Mar 2026
- +$105.7M
- Trailing 12 months
- +$129.2M
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 4,100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $96.2M | 5.10 | 96,182,783 | STIV | US |
| State Street Global Advisors | 857492706 | $7.5M | 0.40 | 7,526,719 | STIV | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $5.4M | 0.29 | 5,460,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $5.4M | 0.28 | 5,423,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $3.9M | 0.21 | 4,290,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAF3 | $3.7M | 0.20 | 3,757,000 | DBT | US |
| State Street Global Advisors | 857492706 | $3.7M | 0.19 | 3,656,966 | STIV | US |
| BAT CAPITAL CORP | 054989AC2 | $3.5M | 0.19 | 3,200,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHG7 | $3.3M | 0.17 | 3,310,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $3.2M | 0.17 | 3,224,000 | DBT | US |
| CVS HEALTH CORP | 126650EE6 | $3.0M | 0.16 | 3,100,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $3.0M | 0.16 | 3,144,000 | DBT | US |
| AMGEN INC | 031162BA7 | $3.0M | 0.16 | 2,760,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $2.8M | 0.15 | 2,620,000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $2.8M | 0.15 | 2,800,000 | DBT | US |
| WALMART INC | 931142FN8 | $2.8M | 0.15 | 2,743,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $2.8M | 0.15 | 3,190,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $2.7M | 0.15 | 2,685,000 | DBT | US |
| MORGAN STANLEY | 61748UAF9 | $2.6M | 0.14 | 2,595,000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $2.6M | 0.14 | 2,900,000 | DBT | US |
| AT&T INC | 00206RMZ2 | $2.6M | 0.14 | 2,640,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDA1 | $2.5M | 0.13 | 2,500,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $2.5M | 0.13 | 2,460,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $2.5M | 0.13 | 2,300,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $2.5M | 0.13 | 2,460,000 | DBT | SG |
| AMAZON.COM INC | 023135DF0 | $2.5M | 0.13 | 2,500,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEL6 | $2.5M | 0.13 | 2,445,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $2.4M | 0.13 | 2,400,000 | DBT | US |
| MERCK & CO INC | 58933YBN4 | $2.4M | 0.13 | 2,663,000 | DBT | US |
| BARCLAYS PLC | 06738ECH6 | $2.3M | 0.12 | 2,125,000 | DBT | GB |
| AMAZON.COM INC | 023135BC9 | $2.3M | 0.12 | 2,300,000 | DBT | US |
| BROADCOM INC | 11135FCL3 | $2.2M | 0.12 | 2,196,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $2.2M | 0.12 | 2,266,000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $2.1M | 0.11 | 2,259,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGW8 | $2.1M | 0.11 | 2,245,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CL4 | $2.1M | 0.11 | 2,119,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFC1 | $2.1M | 0.11 | 2,297,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CZ2 | $2.1M | 0.11 | 2,065,000 | DBT | US |
| AMAZON.COM INC | 023135CC8 | $2.1M | 0.11 | 3,391,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $2.1M | 0.11 | 2,038,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $2.1M | 0.11 | 2,025,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EJ4 | $2.0M | 0.11 | 2,050,000 | DBT | US |
| INTEL CORP | 458140CE8 | $2.0M | 0.11 | 2,020,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $2.0M | 0.11 | 1,840,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $2.0M | 0.11 | 2,000,000 | DBT | US |
| HP INC | 40434LAN5 | $2.0M | 0.11 | 2,000,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $2.0M | 0.11 | 1,990,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | $2.0M | 0.11 | 2,000,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280CH0 | $2.0M | 0.11 | 2,155,000 | DBT | GB |
| MCDONALD'S CORP | 58013MGC2 | $2.0M | 0.11 | 2,000,000 | DBT | US |
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Institutional owners (13F) 206 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $206,069,583 | 17.85% | 7,096,060 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,917,571 | 7.01% | 2,786,418 | Shares | June 30, 2026 |
| ASSETMARK, INC | $67,614,661 | 5.86% | 2,328,329 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $55,487,562 | 4.81% | 1,910,729 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $54,431,269 | 4.71% | 1,874,355 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $49,465,238 | 4.28% | 1,703,349 | Shares | June 30, 2026 |
| NEPC LLC | $48,471,361 | 4.20% | 1,669,124 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $48,135,165 | 4.17% | 1,657,547 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $34,529,294 | 2.99% | 1,189,025 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $34,476,692 | 2.99% | 1,179,900 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $32,307,487 | 2.80% | 1,112,517 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $31,370,620 | 2.72% | 1,080,256 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $27,963,952 | 2.42% | 962,946 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $24,061,574 | 2.08% | 828,567 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $20,596,533 | 1.78% | 709,247 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $19,518,322 | 1.69% | 672,350 | Shares | March 31, 2026 |
| Good Life Advisors, LLC | $19,408,913 | 1.68% | 664,234 | Shares | June 30, 2025 |
| Financial Engines Advisors L.L.C. | $17,454,631 | 1.51% | 601,055 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $13,087,637 | 1.13% | 450,676 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $12,833,283 | 1.11% | 442,070 | Shares | March 31, 2026 |
| ALLSTATE CORP | $12,722,743 | 1.10% | 438,111 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12,077,286 | 1.05% | 415,885 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,441,417 | 0.99% | 393,988 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,608,370 | 0.92% | 365,302 | Shares | June 30, 2026 |
| Mariner, LLC | $9,348,659 | 0.81% | 321,924 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $9,058,389 | 0.78% | 311,928 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $8,608,938 | 0.75% | 296,451 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $6,727,495 | 0.58% | 231,662 | Shares | June 30, 2026 |
| CWM, LLC | $6,262,105 | 0.54% | 215,712 | Shares | March 31, 2026 |
| Foundations Investment Advisors, LLC | $5,593,399 | 0.48% | 192,610 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,438,202 | 0.47% | 187,266 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $5,232,805 | 0.45% | 180,193 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $5,150,793 | 0.45% | 177,430 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,058,623 | 0.44% | 174,195 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,026,514 | 0.44% | 173,089 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,014,046 | 0.43% | 172,660 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $5,010,402 | 0.43% | 172,535 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $4,933,764 | 0.43% | 169,895 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $4,925,122 | 0.43% | 169,598 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $4,762,274 | 0.41% | 163,990 | Shares | June 30, 2026 |
| Tidemark, LLC | $4,717,310 | 0.41% | 162,442 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,643,960 | 0.40% | 159,916 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,392,691 | 0.38% | 151,263 | Shares | June 30, 2026 |
| Breakwater Capital Group | $4,072,823 | 0.35% | 140,249 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,801,220 | 0.33% | 130,896 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,578,622 | 0.31% | 122,597 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $3,577,368 | 0.31% | 123,188 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,359,841 | 0.29% | 115,697 | Shares | June 30, 2026 |
| STATE STREET CORP | $3,050,129 | 0.26% | 105,032 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,826,462 | 0.24% | 97,330 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,816,160 | 0.24% | 96,975 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2,584,032 | 0.22% | 88,982 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $2,580,717 | 0.22% | 87,959 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $2,456,203 | 0.21% | 84,580 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,319,715 | 0.20% | 79,880 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,210,637 | 0.19% | 76,124 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,067,874 | 0.18% | 71,220 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,004,930 | 0.17% | 68,615 | Shares | June 30, 2025 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1,814,838 | 0.16% | 61,250 | Shares | Sept. 30, 2025 |
| Ameritas Advisory Services, LLC | $1,774,873 | 0.15% | 61,118 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,756,268 | 0.15% | 60,478 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $1,733,952 | 0.15% | 59,709 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,704,003 | 0.15% | 58,923 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $1,594,354 | 0.14% | 54,902 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $1,548,069 | 0.13% | 53,308 | Shares | June 30, 2026 |
| World Investment Advisors | $1,532,117 | 0.13% | 52,777 | Shares | June 30, 2026 |
| David Kennon Inc | $1,516,090 | 0.13% | 52,207 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $1,491,812 | 0.13% | 50,348 | Shares | Sept. 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,411,460 | 0.12% | 48,604 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $1,397,634 | 0.12% | 48,128 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,361,773 | 0.12% | 46,893 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,347,340 | 0.12% | 46,396 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,329,437 | 0.12% | 45,779 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,314,270 | 0.11% | 45,257 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,257,011 | 0.11% | 43,285 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,244,092 | 0.11% | 42,841 | Shares | June 30, 2026 |
| Advisor Resource Council | $1,145,457 | 0.10% | 39,580 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,013,872 | 0.09% | 34,913 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,010,709 | 0.09% | 34,804 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $987,914 | 0.09% | 34,019 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $917,952 | 0.08% | 31,610 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $882,246 | 0.08% | 30,380 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $871,200 | 0.08% | 30,000 | Shares | June 30, 2026 |
| Creative Planning | $850,057 | 0.07% | 29,272 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $845,993 | 0.07% | 29,132 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $806,653 | 0.07% | 27,777 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $696,205 | 0.06% | 23,974 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $689,322 | 0.06% | 23,737 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $685,810 | 0.06% | 23,616 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $667,146 | 0.06% | 22,973 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $637,611 | 0.06% | 21,519 | Shares | Sept. 30, 2025 |
| Laraway Financial Advisors Inc | $632,328 | 0.05% | 21,774 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $620,788 | 0.05% | 21,377 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $503,889 | 0.04% | 17,352 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $493,854 | 0.04% | 17,006 | Shares | June 30, 2026 |
| MORGAN STANLEY | $492,141 | 0.04% | 16,947 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $476,611 | 0.04% | 16,244 | Shares | Dec. 31, 2025 |
| Gateway Wealth Partners, LLC | $469,030 | 0.04% | 16,151 | Shares | June 30, 2026 |
| Keystone Financial Group | $458,020 | 0.04% | 15,772 | Shares | June 30, 2026 |
| CITIGROUP INC | $449,626 | 0.04% | 15,483 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
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| 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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