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 |
|---|---|---|---|---|---|---|
| Gap Inc/The | 364760108 | $8K | 0.01 | 343 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $8K | 0.01 | 63 | EC | US |
| Genworth Financial Inc | 37247D106 | $8K | 0.01 | 1,021 | EC | US |
| Domino's Pizza Inc | 25754A201 | $8K | 0.01 | 23 | EC | US |
| Okta Inc | 679295105 | $8K | 0.01 | 104 | EC | US |
| New Jersey Resources Corp | 646025106 | $8K | 0.01 | 149 | EC | US |
| Tanger Inc | 875465106 | $8K | 0.01 | 240 | EC | US |
| Plexus Corp | 729132100 | $8K | 0.01 | 40 | EC | US |
| Century Aluminum Co | 156431108 | $8K | 0.01 | 138 | EC | US |
| Arlo Technologies Inc | 04206A101 | $8K | 0.01 | 568 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $8K | 0.01 | 129 | EC | US |
| HCI Group Inc | 40416E103 | $8K | 0.01 | 52 | EC | US |
| Williams-Sonoma Inc | 969904101 | $8K | 0.01 | 44 | EC | US |
| NetApp Inc | 64110D104 | $8K | 0.01 | 78 | EC | US |
| United Bankshares Inc/WV | 909907107 | $8K | 0.01 | 192 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $8K | 0.01 | 106 | EC | US |
| Guidewire Software Inc | 40171V100 | $8K | 0.01 | 53 | EC | US |
| Antero Resources Corp | 03674X106 | $8K | 0.01 | 186 | EC | US |
| Lennox International Inc | 526107107 | $8K | 0.01 | 17 | EC | US |
| Becton Dickinson & Co | 075887109 | $8K | 0.01 | 50 | EC | US |
| Flagstar Bank NA | 649445400 | $8K | 0.01 | 590 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $8K | 0.01 | 78 | EC | US |
| CF Industries Holdings Inc | 125269100 | $8K | 0.01 | 59 | EC | US |
| Agree Realty Corp | 008492100 | $8K | 0.01 | 101 | EC | US |
| Covista Inc | 00737L103 | $8K | 0.01 | 66 | EC | US |
| SLM Corp | 78442P106 | $8K | 0.01 | 355 | EC | US |
| ONEOK Inc | 682680103 | $8K | 0.01 | 84 | EC | US |
| KKR & Co Inc | 48251W104 | $8K | 0.01 | 82 | EC | US |
| Acushnet Holdings Corp | 005098108 | $8K | 0.01 | 81 | EC | US |
| Humana Inc | 444859102 | $7K | 0.00 | 43 | EC | US |
| Phinia Inc | 71880K101 | $7K | 0.00 | 108 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $7K | 0.00 | 234 | EC | US |
| Extreme Networks Inc | 30226D106 | $7K | 0.00 | 482 | EC | US |
| Essent Group Ltd | — | $7K | 0.00 | 124 | EC | BM |
| F5 Inc | 315616102 | $7K | 0.00 | 25 | EC | US |
| RadNet Inc | 750491102 | $7K | 0.00 | 129 | EC | US |
| First American Financial Corp | 31847R102 | $7K | 0.00 | 118 | EC | US |
| EZCORP Inc | 302301106 | $7K | 0.00 | 280 | EC | US |
| International Bancshares Corp | 459044103 | $7K | 0.00 | 105 | EC | US |
| Cathay General Bancorp | 149150104 | $7K | 0.00 | 141 | EC | US |
| Outfront Media Inc | 69007J304 | $7K | 0.00 | 265 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $7K | 0.00 | 157 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $7K | 0.00 | 210 | EC | US |
| UDR Inc | 902653104 | $7K | 0.00 | 206 | EC | US |
| J M Smucker Co/The | 832696405 | $7K | 0.00 | 72 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $7K | 0.00 | 34 | EC | US |
| Horace Mann Educators Corp | 440327104 | $7K | 0.00 | 162 | EC | US |
| Mueller Water Products Inc | 624758108 | $7K | 0.00 | 250 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $7K | 0.00 | 72 | EC | US |
| Rush Enterprises Inc | 781846209 | $7K | 0.00 | 103 | EC | US |
Page 15
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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
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| MYCK SSGA Active Trust | $18.6M |
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