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 |
|---|---|---|---|---|---|---|
| Crane Co | 224408104 | $15K | 0.01 | 89 | EC | US |
| Waters Corp | 941848103 | $15K | 0.01 | 51 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $15K | 0.01 | 784 | EC | US |
| Tractor Supply Co | 892356106 | $15K | 0.01 | 330 | EC | US |
| Janus Henderson Group PLC | — | $15K | 0.01 | 291 | EC | JE |
| Permian Resources Corp | 71424F105 | $15K | 0.01 | 698 | EC | US |
| Valley National Bancorp | 919794107 | $15K | 0.01 | 1,192 | EC | US |
| Clean Harbors Inc | 184496107 | $15K | 0.01 | 51 | EC | US |
| Regency Centers Corp | 758849103 | $15K | 0.01 | 193 | EC | US |
| NOV Inc | 62955J103 | $15K | 0.01 | 775 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $15K | 0.01 | 395 | EC | US |
| Amentum Holdings Inc | 023939101 | $15K | 0.01 | 556 | EC | US |
| Sensient Technologies Corp | 81725T100 | $14K | 0.01 | 167 | EC | US |
| American Financial Group Inc/OH | 025932104 | $14K | 0.01 | 113 | EC | US |
| Equity Residential | 29476L107 | $14K | 0.01 | 243 | EC | US |
| STAG Industrial Inc | 85254J102 | $14K | 0.01 | 398 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $14K | 0.01 | 188 | EC | US |
| Terex Corp | 880779103 | $14K | 0.01 | 241 | EC | US |
| Victoria's Secret & Co | 926400102 | $14K | 0.01 | 307 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $14K | 0.01 | 244 | EC | US |
| JBT Marel Corp | 477839104 | $14K | 0.01 | 110 | EC | US |
| Everest Group Ltd | — | $14K | 0.01 | 43 | EC | BM |
| Ball Corp | 058498106 | $14K | 0.01 | 237 | EC | US |
| Hancock Whitney Corp | 410120109 | $14K | 0.01 | 220 | EC | US |
| Lincoln National Corp | 534187109 | $14K | 0.01 | 394 | EC | US |
| Camden Property Trust | 133131102 | $14K | 0.01 | 143 | EC | US |
| ServiceNow Inc | 81762P102 | $14K | 0.01 | 133 | EC | US |
| MGIC Investment Corp | 552848103 | $14K | 0.01 | 529 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $14K | 0.01 | 195 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $14K | 0.01 | 71 | EC | US |
| Service Corp International/US | 817565104 | $14K | 0.01 | 168 | EC | US |
| Enpro Inc | 29355X107 | $14K | 0.01 | 55 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $14K | 0.01 | 619 | EC | US |
| PriceSmart Inc | 741511109 | $14K | 0.01 | 91 | EC | US |
| AAR Corp | 000361105 | $14K | 0.01 | 124 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $14K | 0.01 | 51 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $14K | 0.01 | 205 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $13K | 0.01 | 511 | EC | US |
| Calix Inc | 13100M509 | $13K | 0.01 | 274 | EC | US |
| Macy's Inc | 55616P104 | $13K | 0.01 | 742 | EC | US |
| Signet Jewelers Ltd | — | $13K | 0.01 | 158 | EC | BM |
| Travel + Leisure Co | 894164102 | $13K | 0.01 | 193 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $13K | 0.01 | 257 | EC | US |
| Fortive Corp | 34959J108 | $13K | 0.01 | 237 | EC | US |
| Qnity Electronics Inc | 74743L100 | $13K | 0.01 | 112 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $13K | 0.01 | 128 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $13K | 0.01 | 767 | EC | US |
| TransMedics Group Inc | 89377M109 | $13K | 0.01 | 127 | EC | US |
| Iron Mountain Inc | 46284V101 | $13K | 0.01 | 123 | EC | US |
| Piper Sandler Cos | 724078209 | $13K | 0.01 | 164 | EC | US |
Page 12
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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 |
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