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 |
|---|---|---|---|---|---|---|
| Banc of California Inc | 05990K106 | $2K | 0.00 | 100 | EC | US |
| Bentley Systems Inc | 08265T208 | $2K | 0.00 | 50 | EC | US |
| HNI Corp | 404251100 | $2K | 0.00 | 52 | EC | US |
| Mattel Inc | 577081102 | $2K | 0.00 | 119 | EC | US |
| Paylocity Holding Corp | 70438V106 | $2K | 0.00 | 16 | EC | US |
| Olin Corp | 680665205 | $2K | 0.00 | 58 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $2K | 0.00 | 19 | EC | US |
| Marten Transport Ltd | 573075108 | $2K | 0.00 | 131 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $2K | 0.00 | 52 | EC | US |
| Align Technology Inc | 016255101 | $2K | 0.00 | 10 | EC | US |
| IDEX Corp | 45167R104 | $2K | 0.00 | 9 | EC | US |
| Trinity Industries Inc | 896522109 | $2K | 0.00 | 53 | EC | US |
| Hims & Hers Health Inc | 433000106 | $2K | 0.00 | 82 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $2K | 0.00 | 45 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $2K | 0.00 | 298 | EC | US |
| Campbell's Company/The | 134429109 | $2K | 0.00 | 76 | EC | US |
| Teradata Corp | 88076W103 | $2K | 0.00 | 66 | EC | US |
| Badger Meter Inc | 056525108 | $2K | 0.00 | 11 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $2K | 0.00 | 23 | EC | US |
| Carlisle Cos Inc | 142339100 | $2K | 0.00 | 5 | EC | US |
| JBG SMITH Properties | 46590V100 | $2K | 0.00 | 114 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $2K | 0.00 | 112 | EC | US |
| Group 1 Automotive Inc | 398905109 | $2K | 0.00 | 5 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $2K | 0.00 | 59 | EC | US |
| Universal Display Corp | 91347P105 | $2K | 0.00 | 18 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $2K | 0.00 | 19 | EC | US |
| BancFirst Corp | 05945F103 | $2K | 0.00 | 15 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $2K | 0.00 | 191 | EC | US |
| Southside Bancshares Inc | 84470P109 | $2K | 0.00 | 52 | EC | US |
| Callaway Golf Co | 131193104 | $2K | 0.00 | 116 | EC | US |
| EVERTEC Inc | 30040P103 | $2K | 0.00 | 57 | EC | PR |
| PVH Corp | 693656100 | $2K | 0.00 | 23 | EC | US |
| National HealthCare Corp | 635906100 | $2K | 0.00 | 10 | EC | US |
| Mister Car Wash Inc | 60646V105 | $2K | 0.00 | 227 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | $2K | 0.00 | 89 | EC | US |
| Vericel Corp | 92346J108 | $2K | 0.00 | 49 | EC | US |
| Matthews International Corp | 577128101 | $2K | 0.00 | 61 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $2K | 0.00 | 27 | EC | US |
| CSW Industrials Inc | 126402106 | $2K | 0.00 | 6 | EC | US |
| John Wiley & Sons Inc | 968223206 | $2K | 0.00 | 41 | EC | US |
| Clorox Co/The | 189054109 | $2K | 0.00 | 15 | EC | US |
| Helmerich & Payne Inc | 423452101 | $2K | 0.00 | 43 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $2K | 0.00 | 9 | EC | US |
| Digi International Inc | 253798102 | $2K | 0.00 | 32 | EC | US |
| NCR Voyix Corp | 62886E108 | $2K | 0.00 | 238 | EC | US |
| Cohu Inc | 192576106 | $2K | 0.00 | 49 | EC | US |
| Akamai Technologies Inc | 00971T101 | $1K | 0.00 | 13 | EC | US |
| Central Garden & Pet Co | 153527205 | $1K | 0.00 | 46 | EC | US |
| ACI Worldwide Inc | 004498101 | $1K | 0.00 | 36 | EC | US |
| Core Natural Resources Inc | 218937100 | $1K | 0.00 | 14 | EC | US |
Page 23
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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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