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 |
|---|---|---|---|---|---|---|
| Astec Industries Inc | 046224101 | $2K | 0.00 | 39 | EC | US |
| Landstar System Inc | 515098101 | $2K | 0.00 | 13 | EC | US |
| Liquidity Services Inc | 53635B107 | $2K | 0.00 | 68 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $2K | 0.00 | 124 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $2K | 0.00 | 44 | EC | US |
| Cleanspark Inc | 18452B209 | $2K | 0.00 | 241 | EC | US |
| Axalta Coating Systems Ltd | — | $2K | 0.00 | 74 | EC | BM |
| Kadant Inc | 48282T104 | $2K | 0.00 | 7 | EC | US |
| Stewart Information Services Corp | 860372101 | $2K | 0.00 | 33 | EC | US |
| City Holding Co | 177835105 | $2K | 0.00 | 17 | EC | US |
| Matador Resources Co | 576485205 | $2K | 0.00 | 32 | EC | US |
| Gentherm Inc | 37253A103 | $2K | 0.00 | 72 | EC | US |
| Green Brick Partners Inc | 392709101 | $2K | 0.00 | 31 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $2K | 0.00 | 70 | EC | US |
| Lululemon Athletica Inc | 550021109 | $2K | 0.00 | 13 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $2K | 0.00 | 28 | EC | US |
| Quaker Chemical Corp | 747316107 | $2K | 0.00 | 16 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $2K | 0.00 | 49 | EC | US |
| Getty Realty Corp | 374297109 | $2K | 0.00 | 62 | EC | US |
| Matson Inc | 57686G105 | $2K | 0.00 | 12 | EC | US |
| Carter's Inc | 146229109 | $2K | 0.00 | 55 | EC | US |
| Pacira BioSciences Inc | 695127100 | $2K | 0.00 | 87 | EC | US |
| Global Net Lease Inc | 379378201 | $2K | 0.00 | 210 | EC | US |
| Oxford Industries Inc | 691497309 | $2K | 0.00 | 51 | EC | US |
| Harley-Davidson Inc | 412822108 | $2K | 0.00 | 97 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $2K | 0.00 | 58 | EC | US |
| St Joe Co/The | 790148100 | $2K | 0.00 | 31 | EC | US |
| Cactus Inc | 127203107 | $2K | 0.00 | 41 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $2K | 0.00 | 31 | EC | US |
| CorVel Corp | 221006109 | $2K | 0.00 | 35 | EC | US |
| Crocs Inc | 227046109 | $2K | 0.00 | 23 | EC | US |
| Ellington Financial Inc | 28852N109 | $2K | 0.00 | 161 | EC | US |
| Deckers Outdoor Corp | 243537107 | $2K | 0.00 | 19 | EC | US |
| Chemed Corp | 16359R103 | $2K | 0.00 | 5 | EC | US |
| Simmons First National Corp | 828730200 | $2K | 0.00 | 97 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $2K | 0.00 | 48 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $2K | 0.00 | 51 | EC | US |
| Balchem Corp | 057665200 | $2K | 0.00 | 11 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $2K | 0.00 | 43 | EC | US |
| ExlService Holdings Inc | 302081104 | $2K | 0.00 | 60 | EC | US |
| Korn Ferry | 500643200 | $2K | 0.00 | 29 | EC | US |
| Watsco Inc | 942622200 | $2K | 0.00 | 5 | EC | US |
| BlackLine Inc | 09239B109 | $2K | 0.00 | 49 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $2K | 0.00 | 103 | EC | US |
| H&R Block Inc | 093671105 | $2K | 0.00 | 57 | EC | US |
| Itron Inc | 465741106 | $2K | 0.00 | 20 | EC | US |
| Repligen Corp | 759916109 | $2K | 0.00 | 15 | EC | US |
| Eagle Bancorp Inc | 268948106 | $2K | 0.00 | 71 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $2K | 0.00 | 163 | EC | US |
| PBF Energy Inc | 69318G106 | $2K | 0.00 | 37 | EC | US |
Page 22
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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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