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 |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $7K | 0.00 | 83 | EC | US |
| Equitable Holdings Inc | 29452E101 | $7K | 0.00 | 181 | EC | US |
| Independent Bank Corp | 453836108 | $7K | 0.00 | 89 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $7K | 0.00 | 23 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $7K | 0.00 | 178 | EC | US |
| Kohl's Corp | 500255104 | $7K | 0.00 | 513 | EC | US |
| AECOM | 00766T100 | $7K | 0.00 | 78 | EC | US |
| Bancorp Inc/The | 05969A105 | $7K | 0.00 | 123 | EC | US |
| NVR Inc | 62944T105 | $7K | 0.00 | 1 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $7K | 0.00 | 308 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $7K | 0.00 | 52 | EC | US |
| WisdomTree Inc | 97717P104 | $7K | 0.00 | 450 | EC | US |
| Etsy Inc | 29786A106 | $7K | 0.00 | 131 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $7K | 0.00 | 71 | EC | US |
| Zoetis Inc | 98978V103 | $7K | 0.00 | 55 | EC | US |
| Post Holdings Inc | 737446104 | $6K | 0.00 | 65 | EC | US |
| CoStar Group Inc | 22160N109 | $6K | 0.00 | 158 | EC | US |
| Stellar Bancorp Inc | 858927106 | $6K | 0.00 | 174 | EC | US |
| Ingredion Inc | 457187102 | $6K | 0.00 | 56 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $6K | 0.00 | 105 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $6K | 0.00 | 118 | EC | US |
| Clearway Energy Inc | 18539C105 | $6K | 0.00 | 160 | EC | US |
| First Hawaiian Inc | 32051X108 | $6K | 0.00 | 251 | EC | US |
| Griffon Corp | 398433102 | $6K | 0.00 | 85 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $6K | 0.00 | 196 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $6K | 0.00 | 18 | EC | US |
| CubeSmart | 229663109 | $6K | 0.00 | 166 | EC | US |
| Arcosa Inc | 039653100 | $6K | 0.00 | 57 | EC | US |
| NMI Holdings Inc | 629209305 | $6K | 0.00 | 161 | EC | US |
| Avnet Inc | 053807103 | $6K | 0.00 | 98 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6K | 0.00 | 187 | EC | US |
| Core & Main Inc | 21874C102 | $6K | 0.00 | 121 | EC | US |
| Trustmark Corp | 898402102 | $6K | 0.00 | 141 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $6K | 0.00 | 64 | EC | US |
| Frontdoor Inc | 35905A109 | $6K | 0.00 | 112 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $6K | 0.00 | 276 | EC | PR |
| Worthington Enterprises Inc | 981811102 | $6K | 0.00 | 113 | EC | US |
| Option Care Health Inc | 68404L201 | $6K | 0.00 | 218 | EC | US |
| Belden Inc | 077454106 | $6K | 0.00 | 51 | EC | US |
| Columbia Banking System Inc | 197236102 | $6K | 0.00 | 213 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $6K | 0.00 | 192 | EC | US |
| United Natural Foods Inc | 911163103 | $6K | 0.00 | 129 | EC | US |
| Radian Group Inc | 750236101 | $6K | 0.00 | 175 | EC | US |
| Primerica Inc | 74164M108 | $6K | 0.00 | 23 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $6K | 0.00 | 29 | EC | US |
| LKQ Corp | 501889208 | $6K | 0.00 | 194 | EC | US |
| Innoviva Inc | 45781M101 | $6K | 0.00 | 243 | EC | US |
| Roper Technologies Inc | 776696106 | $6K | 0.00 | 16 | EC | US |
| Viper Energy Inc | 64361Q101 | $6K | 0.00 | 120 | EC | US |
| Masco Corp | 574599106 | $6K | 0.00 | 93 | EC | US |
Page 16
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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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| MYCK SSGA Active Trust | $18.6M |
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