SPDR SERIES TRUST (MMTM)
Management Company · ARCX · Series S000033832 · 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)
- -$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 |
|---|---|---|---|---|---|---|
| MYR Group Inc | 55405W104 | $19K | 0.01 | 66 | EC | US |
| Peabody Energy Corp | 704551100 | $19K | 0.01 | 564 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $19K | 0.01 | 609 | EC | US |
| Toll Brothers Inc | 889478103 | $19K | 0.01 | 136 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $19K | 0.01 | 107 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $18K | 0.01 | 102 | EC | US |
| Performance Food Group Co | 71377A103 | $18K | 0.01 | 215 | EC | US |
| Powell Industries Inc | 739128106 | $18K | 0.01 | 34 | EC | US |
| Avery Dennison Corp | 053611109 | $18K | 0.01 | 106 | EC | US |
| Encompass Health Corp | 29261A100 | $18K | 0.01 | 188 | EC | US |
| Fair Isaac Corp | 303250104 | $18K | 0.01 | 17 | EC | US |
| EastGroup Properties Inc | 277276101 | $18K | 0.01 | 98 | EC | US |
| Unum Group | 91529Y106 | $18K | 0.01 | 247 | EC | US |
| Federated Hermes Inc | 314211103 | $18K | 0.01 | 318 | EC | US |
| Spire Inc | 84857L101 | $18K | 0.01 | 199 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $18K | 0.01 | 56 | EC | US |
| Antero Midstream Corp | 03676B102 | $18K | 0.01 | 786 | EC | US |
| Wintrust Financial Corp | 97650W108 | $18K | 0.01 | 128 | EC | US |
| Mirion Technologies Inc | 60471A101 | $18K | 0.01 | 955 | EC | US |
| Vicor Corp | 925815102 | $18K | 0.01 | 110 | EC | US |
| Oshkosh Corp | 688239201 | $18K | 0.01 | 120 | EC | US |
| Black Hills Corp | 092113109 | $17K | 0.01 | 251 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $17K | 0.01 | 2,059 | EC | US |
| Lamar Advertising Co | 512816109 | $17K | 0.01 | 137 | EC | US |
| Sensata Technologies Holding PLC | — | $17K | 0.01 | 491 | EC | GB |
| Zions Bancorp NA | 989701107 | $17K | 0.01 | 300 | EC | US |
| Graco Inc | 384109104 | $17K | 0.01 | 204 | EC | US |
| Twilio Inc | 90138F102 | $17K | 0.01 | 136 | EC | US |
| Millrose Properties Inc | 601137102 | $17K | 0.01 | 609 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $17K | 0.01 | 132 | EC | US |
| Clear Secure Inc | 18467V109 | $17K | 0.01 | 346 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $17K | 0.01 | 267 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $17K | 0.01 | 359 | EC | US |
| Accenture PLC | — | $16K | 0.01 | 83 | EC | IE |
| SolarEdge Technologies Inc | 83417M104 | $16K | 0.01 | 321 | EC | US |
| Adobe Inc | 00724F101 | $16K | 0.01 | 67 | EC | US |
| Reliance Inc | 759509102 | $16K | 0.01 | 53 | EC | US |
| Solventum Corp | 83444M101 | $16K | 0.01 | 243 | EC | US |
| OPENLANE Inc | 48238T109 | $16K | 0.01 | 544 | EC | US |
| OGE Energy Corp | 670837103 | $16K | 0.01 | 327 | EC | US |
| Hexcel Corp | 428291108 | $16K | 0.01 | 193 | EC | US |
| Littelfuse Inc | 537008104 | $16K | 0.01 | 46 | EC | US |
| Super Micro Computer Inc | 86800U302 | $16K | 0.01 | 685 | EC | US |
| OSI Systems Inc | 671044105 | $15K | 0.01 | 58 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $15K | 0.01 | 179 | EC | US |
| Franklin Resources Inc | 354613101 | $15K | 0.01 | 650 | EC | US |
| Enova International Inc | 29357K103 | $15K | 0.01 | 113 | EC | US |
| GXO Logistics Inc | 36262G101 | $15K | 0.01 | 295 | EC | US |
| Dana Inc | 235825205 | $15K | 0.01 | 454 | EC | US |
| Sunrun Inc | 86771W105 | $15K | 0.01 | 1,126 | EC | US |
Page 11
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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 |
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