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 |
|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 559663109 | $5K | 0.00 | 146 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $5K | 0.00 | 177 | EC | US |
| Hyatt Hotels Corp | 448579102 | $5K | 0.00 | 32 | EC | US |
| Federal Realty Investment Trust | 313745101 | $5K | 0.00 | 43 | EC | US |
| Proto Labs Inc | 743713109 | $5K | 0.00 | 80 | EC | US |
| Match Group Inc | 57667L107 | $5K | 0.00 | 147 | EC | US |
| A10 Networks Inc | 002121101 | $4K | 0.00 | 193 | EC | US |
| Texas Roadhouse Inc | 882681109 | $4K | 0.00 | 27 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $4K | 0.00 | 76 | EC | US |
| Appfolio Inc | 03783C100 | $4K | 0.00 | 28 | EC | US |
| Interface Inc | 458665304 | $4K | 0.00 | 177 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $4K | 0.00 | 186 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $4K | 0.00 | 295 | EC | US |
| Terreno Realty Corp | 88146M101 | $4K | 0.00 | 71 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $4K | 0.00 | 411 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $4K | 0.00 | 72 | EC | US |
| Block Inc | 852234103 | $4K | 0.00 | 71 | EC | US |
| Fulton Financial Corp | 360271100 | $4K | 0.00 | 209 | EC | US |
| MGE Energy Inc | 55277P104 | $4K | 0.00 | 55 | EC | US |
| Healthcare Services Group Inc | 421906108 | $4K | 0.00 | 228 | EC | US |
| Brady Corp | 104674106 | $4K | 0.00 | 52 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $4K | 0.00 | 76 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4K | 0.00 | 24 | EC | US |
| Cousins Properties Inc | 222795502 | $4K | 0.00 | 185 | EC | US |
| COPT Defense Properties | 22002T108 | $4K | 0.00 | 136 | EC | US |
| Fiserv Inc | 337738108 | $4K | 0.00 | 74 | EC | US |
| Euronet Worldwide Inc | 298736109 | $4K | 0.00 | 62 | EC | US |
| FB Financial Corp | 30257X104 | $4K | 0.00 | 79 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $4K | 0.00 | 53 | EC | US |
| Hanmi Financial Corp | 410495204 | $4K | 0.00 | 155 | EC | US |
| Bank of Hawaii Corp | 062540109 | $4K | 0.00 | 55 | EC | US |
| Sonoco Products Co | 835495102 | $4K | 0.00 | 75 | EC | US |
| Arrow Electronics Inc | 042735100 | $4K | 0.00 | 28 | EC | US |
| Rayonier Inc | 754907103 | $4K | 0.00 | 194 | EC | US |
| Kirby Corp | 497266106 | $4K | 0.00 | 30 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $4K | 0.00 | 28 | EC | US |
| A O Smith Corp | 831865209 | $4K | 0.00 | 59 | EC | US |
| Saia Inc | 78709Y105 | $4K | 0.00 | 11 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $4K | 0.00 | 131 | EC | US |
| Privia Health Group Inc | 74276R102 | $4K | 0.00 | 187 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $4K | 0.00 | 20 | EC | US |
| Archrock Inc | 03957W106 | $4K | 0.00 | 109 | EC | US |
| Valvoline Inc | 92047W101 | $4K | 0.00 | 112 | EC | US |
| Lithia Motors Inc | 536797103 | $4K | 0.00 | 15 | EC | US |
| Envista Holdings Corp | 29415F104 | $4K | 0.00 | 147 | EC | US |
| LyondellBasell Industries NV | — | $4K | 0.00 | 46 | EC | NL |
| Universal Corp/VA | 913456109 | $4K | 0.00 | 70 | EC | US |
| Copart Inc | 217204106 | $4K | 0.00 | 111 | EC | US |
| BGC Group Inc | 088929104 | $4K | 0.00 | 376 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $4K | 0.00 | 94 | EC | US |
Page 18
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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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