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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | 00402L107 | $4K | 0.00 | 65 | EC | US |
| Iridium Communications Inc | 46269C102 | $4K | 0.00 | 132 | EC | US |
| Perdoceo Education Corp | 71363P106 | $4K | 0.00 | 98 | EC | US |
| Global Payments Inc | 37940X102 | $4K | 0.00 | 54 | EC | US |
| Provident Financial Services Inc | 74386T105 | $4K | 0.00 | 170 | EC | US |
| BankUnited Inc | 06652K103 | $4K | 0.00 | 79 | EC | US |
| Dropbox Inc | 26210C104 | $4K | 0.00 | 157 | EC | US |
| Corebridge Financial Inc | 21871X109 | $4K | 0.00 | 149 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $4K | 0.00 | 82 | EC | US |
| Community Financial System Inc | 203607106 | $4K | 0.00 | 60 | EC | US |
| Paychex Inc | 704326107 | $4K | 0.00 | 38 | EC | US |
| Element Solutions Inc | 28618M106 | $3K | 0.00 | 102 | EC | US |
| Bristow Group Inc | 11040G103 | $3K | 0.00 | 74 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $3K | 0.00 | 106 | EC | US |
| Murphy USA Inc | 626755102 | $3K | 0.00 | 7 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $3K | 0.00 | 37 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $3K | 0.00 | 20 | EC | US |
| California Resources Corp | 13057Q305 | $3K | 0.00 | 49 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $3K | 0.00 | 732 | EC | US |
| Kontoor Brands Inc | 50050N103 | $3K | 0.00 | 48 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $3K | 0.00 | 60 | EC | US |
| Kemper Corp | 488401100 | $3K | 0.00 | 110 | EC | US |
| Ichor Holdings Ltd | — | $3K | 0.00 | 72 | EC | KY |
| Banner Corp | 06652V208 | $3K | 0.00 | 55 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $3K | 0.00 | 46 | EC | US |
| Hilltop Holdings Inc | 432748101 | $3K | 0.00 | 92 | EC | US |
| Box Inc | 10316T104 | $3K | 0.00 | 139 | EC | US |
| MARA Holdings Inc | 565788106 | $3K | 0.00 | 402 | EC | US |
| Globus Medical Inc | 379577208 | $3K | 0.00 | 38 | EC | US |
| Gentex Corp | 371901109 | $3K | 0.00 | 149 | EC | US |
| Equifax Inc | 294429105 | $3K | 0.00 | 18 | EC | US |
| DaVita Inc | 23918K108 | $3K | 0.00 | 21 | EC | US |
| Diodes Inc | 254543101 | $3K | 0.00 | 47 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $3K | 0.00 | 75 | EC | US |
| Constellation Brands Inc | 21036P108 | $3K | 0.00 | 21 | EC | US |
| Bank OZK | 06417N103 | $3K | 0.00 | 68 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $3K | 0.00 | 59 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $3K | 0.00 | 58 | EC | US |
| SL Green Realty Corp | 78440X887 | $3K | 0.00 | 84 | EC | US |
| Home BancShares Inc/AR | 436893200 | $3K | 0.00 | 115 | EC | US |
| Penn Entertainment Inc | 707569109 | $3K | 0.00 | 205 | EC | US |
| Mosaic Co/The | 61945C103 | $3K | 0.00 | 120 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $3K | 0.00 | 90 | EC | US |
| Dexcom Inc | 252131107 | $3K | 0.00 | 48 | EC | US |
| Macerich Co/The | 554382101 | $3K | 0.00 | 159 | EC | US |
| Cargurus Inc | 141788109 | $3K | 0.00 | 88 | EC | US |
| H2O America | 784305104 | $3K | 0.00 | 51 | EC | US |
| Toro Co/The | 891092108 | $3K | 0.00 | 32 | EC | US |
| Axcelis Technologies Inc | 054540208 | $3K | 0.00 | 32 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $3K | 0.00 | 69 | EC | US |
Page 19
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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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| 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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