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 |
|---|---|---|---|---|---|---|
| Comstock Resources Inc | 205768302 | $6K | 0.00 | 266 | EC | US |
| SkyWest Inc | 830879102 | $6K | 0.00 | 61 | EC | US |
| PJT Partners Inc | 69343T107 | $6K | 0.00 | 40 | EC | US |
| Adeia Inc | 00676P107 | $6K | 0.00 | 231 | EC | US |
| Moelis & Co | 60786M105 | $6K | 0.00 | 97 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $6K | 0.00 | 93 | EC | US |
| Best Buy Co Inc | 086516101 | $6K | 0.00 | 86 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $5K | 0.00 | 151 | EC | US |
| Pitney Bowes Inc | 724479100 | $5K | 0.00 | 497 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $5K | 0.00 | 164 | EC | US |
| Dorman Products Inc | 258278100 | $5K | 0.00 | 52 | EC | US |
| Artivion Inc | 228903100 | $5K | 0.00 | 148 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $5K | 0.00 | 329 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $5K | 0.00 | 118 | EC | US |
| Highwoods Properties Inc | 431284108 | $5K | 0.00 | 248 | EC | US |
| Visteon Corp | 92839U206 | $5K | 0.00 | 58 | EC | US |
| Knowles Corp | 49926D109 | $5K | 0.00 | 205 | EC | US |
| NetScout Systems Inc | 64115T104 | $5K | 0.00 | 165 | EC | US |
| Ralliant Corp | 750940108 | $5K | 0.00 | 126 | EC | US |
| Valaris Ltd | — | $5K | 0.00 | 53 | EC | BM |
| Avista Corp | 05379B107 | $5K | 0.00 | 129 | EC | US |
| Henry Schein Inc | 806407102 | $5K | 0.00 | 70 | EC | US |
| Tyler Technologies Inc | 902252105 | $5K | 0.00 | 15 | EC | US |
| Kilroy Realty Corp | 49427F108 | $5K | 0.00 | 182 | EC | US |
| Cognex Corp | 192422103 | $5K | 0.00 | 104 | EC | US |
| Buckle Inc/The | 118440106 | $5K | 0.00 | 101 | EC | US |
| MSA Safety Inc | 553498106 | $5K | 0.00 | 31 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $5K | 0.00 | 265 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $5K | 0.00 | 92 | EC | US |
| Silicon Laboratories Inc | 826919102 | $5K | 0.00 | 24 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $5K | 0.00 | 99 | EC | US |
| Dynatrace Inc | 268150109 | $5K | 0.00 | 135 | EC | US |
| WSFS Financial Corp | 929328102 | $5K | 0.00 | 76 | EC | US |
| ProAssurance Corp | 74267C106 | $5K | 0.00 | 201 | EC | US |
| CDW Corp/DE | 12514G108 | $5K | 0.00 | 41 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $5K | 0.00 | 33 | EC | US |
| Dow Inc | 260557103 | $5K | 0.00 | 117 | EC | US |
| Brinker International Inc | 109641100 | $5K | 0.00 | 34 | EC | US |
| Mercury General Corp | 589400100 | $5K | 0.00 | 55 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $5K | 0.00 | 160 | EC | US |
| Upwork Inc | 91688F104 | $5K | 0.00 | 441 | EC | US |
| Beacon Financial Corp | 084680107 | $5K | 0.00 | 161 | EC | US |
| First Financial Bancorp | 320209109 | $5K | 0.00 | 169 | EC | US |
| Sezzle Inc | 78435P105 | $5K | 0.00 | 74 | EC | US |
| Northwest Bancshares Inc | 667340103 | $5K | 0.00 | 369 | EC | US |
| StepStone Group Inc | 85914M107 | $5K | 0.00 | 98 | EC | US |
| Warner Music Group Corp | 934550203 | $5K | 0.00 | 183 | EC | US |
| Dauch Corporation | 024061103 | $5K | 0.00 | 788 | EC | US |
| RPM International Inc | 749685103 | $5K | 0.00 | 47 | EC | US |
| Vontier Corp | 928881101 | $5K | 0.00 | 130 | EC | US |
Page 17
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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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|---|---|
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| 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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