SPDR SERIES TRUST (MMTM)
Management Company · ARCX · Series S000033832 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$5.8M
- Quarter ending Mar 2026
- -$5.5M
- Trailing 12 months
- -$9.5M
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 1,475 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IDACORP Inc | 451107106 | $24K | 0.02 | 168 | EC | US |
| Diamondback Energy Inc | 25278X109 | $24K | 0.02 | 121 | EC | US |
| First Horizon Corp | 320517105 | $24K | 0.02 | 1,046 | EC | US |
| Datadog Inc | 23804L103 | $24K | 0.02 | 201 | EC | US |
| NIKE Inc | 654106103 | $24K | 0.02 | 447 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $24K | 0.02 | 253 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $24K | 0.02 | 364 | EC | US |
| Amkor Technology Inc | 031652100 | $24K | 0.02 | 522 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $23K | 0.02 | 485 | EC | US |
| Garmin Ltd | — | $23K | 0.02 | 101 | EC | CH |
| Weatherford International PLC | — | $23K | 0.02 | 246 | EC | IE |
| Coca-Cola Consolidated Inc | 191098102 | $23K | 0.02 | 120 | EC | US |
| Cirrus Logic Inc | 172755100 | $23K | 0.02 | 159 | EC | US |
| National Fuel Gas Co | 636180101 | $23K | 0.01 | 240 | EC | US |
| Valmont Industries Inc | 920253101 | $22K | 0.01 | 56 | EC | US |
| Mercury Systems Inc | 589378108 | $22K | 0.01 | 302 | EC | US |
| Raymond James Financial Inc | 754730109 | $22K | 0.01 | 152 | EC | US |
| NewMarket Corp | 651587107 | $22K | 0.01 | 34 | EC | US |
| Lear Corp | 521865204 | $21K | 0.01 | 177 | EC | US |
| Illumina Inc | 452327109 | $21K | 0.01 | 173 | EC | US |
| AeroVironment Inc | 008073108 | $21K | 0.01 | 116 | EC | US |
| TD SYNNEX Corp | 87162W100 | $21K | 0.01 | 125 | EC | US |
| Omnicom Group Inc | 681919106 | $21K | 0.01 | 280 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $21K | 0.01 | 468 | EC | US |
| Everpure Inc | 74624M102 | $21K | 0.01 | 354 | EC | US |
| Otis Worldwide Corp | 68902V107 | $21K | 0.01 | 270 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $21K | 0.01 | 104 | EC | US |
| Webster Financial Corp | 947890109 | $21K | 0.01 | 298 | EC | US |
| Installed Building Products Inc | 45780R101 | $20K | 0.01 | 77 | EC | US |
| StoneX Group Inc | 861896108 | $20K | 0.01 | 253 | EC | US |
| Agilent Technologies Inc | 00846U101 | $20K | 0.01 | 179 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $20K | 0.01 | 94 | EC | US |
| Stifel Financial Corp | 860630102 | $20K | 0.01 | 275 | EC | US |
| Everus Construction Group Inc | 300426103 | $20K | 0.01 | 171 | EC | US |
| Granite Construction Inc | 387328107 | $20K | 0.01 | 168 | EC | US |
| Portland General Electric Co | 736508847 | $20K | 0.01 | 378 | EC | US |
| Flowserve Corp | 34354P105 | $20K | 0.01 | 269 | EC | US |
| Insulet Corp | 45784P101 | $20K | 0.01 | 94 | EC | US |
| Pentair PLC | — | $20K | 0.01 | 226 | EC | IE |
| Acuity Inc | 00508Y102 | $20K | 0.01 | 70 | EC | US |
| Darden Restaurants Inc | 237194105 | $20K | 0.01 | 100 | EC | US |
| Apollo Global Management Inc | 03769M106 | $19K | 0.01 | 175 | EC | US |
| Sealed Air Corp | 81211K100 | $19K | 0.01 | 463 | EC | US |
| TXNM Energy Inc | 69349H107 | $19K | 0.01 | 329 | EC | US |
| Veralto Corp | 92338C103 | $19K | 0.01 | 217 | EC | US |
| Jackson Financial Inc | 46817M107 | $19K | 0.01 | 180 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $19K | 0.01 | 119 | EC | US |
| CNX Resources Corp | 12653C108 | $19K | 0.01 | 487 | EC | US |
| Murphy Oil Corp | 626717102 | $19K | 0.01 | 455 | EC | US |
| Carrier Global Corp | 14448C104 | $19K | 0.01 | 333 | EC | US |
Page 10
of 30
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $31,848,689 | 33.60% | 101,769 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $25,053,929 | 26.43% | 80,057 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,215,461 | 8.67% | 26,252 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $6,747,632 | 7.12% | 21,561 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,353,310 | 6.70% | 20,301 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,571,826 | 2.71% | 8,218 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,670,886 | 1.76% | 5,339 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,665,000 | 1.76% | 5,319 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,339,775 | 1.41% | 4,311 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $1,040,755 | 1.10% | 3,326 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $936,639 | 0.99% | 2,993 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $859,048 | 0.91% | 2,745 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $703,191 | 0.74% | 2,247 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $684,109 | 0.72% | 2,186 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $652,500 | 0.69% | 2,085 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $644,677 | 0.68% | 2,060 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $416,683 | 0.44% | 1,331 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $388,371 | 0.41% | 1,241 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344,558 | 0.36% | 1,101 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $330,375 | 0.35% | 1,056 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $305,580 | 0.32% | 976 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $293,050 | 0.31% | 969 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,295 | 0.31% | 934 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $291,052 | 0.31% | 930 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $247,232 | 0.26% | 790 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $217,814 | 0.23% | 696 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $166,802 | 0.18% | 533 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $103,128 | 0.11% | 330 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $88,252 | 0.09% | 282 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $74,813 | 0.08% | 267 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $62,590 | 0.07% | 200 | Shares | June 30, 2026 |
| FMR LLC | $40,371 | 0.04% | 129 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,867 | 0.04% | 121 | Shares | June 30, 2026 |
| COMERICA BANK | $35,340 | 0.04% | 121 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $30,356 | 0.03% | 97 | Shares | June 30, 2026 |
| CWM, LLC | $7,565 | 0.01% | 27 | Shares | March 31, 2026 |
| Triumph Capital Management | $5,007 | 0.01% | 16 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $4,483 | 0.00% | 16 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $3,704 | 0.00% | 12 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $1,877 | 0.00% | 6 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0.00% | 1,849 | Shares | June 30, 2026 |
| MORGAN STANLEY | $353 | 0.00% | 1 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $59 | 0.00% | 229 | Shares | Dec. 31, 2024 |
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 |
|---|---|
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |