SPDR SERIES TRUST (MMTM)
Management Company · ARCX · Series S000033832 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| Agilysys Inc | 00847J105 | $996 | 0.00 | 14 | EC | US |
| Chord Energy Corp | 674215207 | $995 | 0.00 | 7 | EC | US |
| Tetra Tech Inc | 88162G103 | $994 | 0.00 | 33 | EC | US |
| Waystar Holding Corp | 946784105 | $989 | 0.00 | 41 | EC | US |
| Schrodinger Inc/United States | 80810D103 | $988 | 0.00 | 87 | EC | US |
| Celanese Corp | 150870103 | $987 | 0.00 | 15 | EC | US |
| National Storage Affiliates Trust | 637870106 | $981 | 0.00 | 26 | EC | US |
| American Assets Trust Inc | 024013104 | $976 | 0.00 | 53 | EC | US |
| Cava Group Inc | 148929102 | $971 | 0.00 | 12 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $965 | 0.00 | 27 | EC | US |
| S&T Bancorp Inc | 783859101 | $962 | 0.00 | 23 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $956 | 0.00 | 69 | EC | US |
| Corsair Gaming Inc | 22041X102 | $955 | 0.00 | 172 | EC | US |
| Veeco Instruments Inc | 922417100 | $948 | 0.00 | 28 | EC | US |
| National Bank Holdings Corp | 633707104 | $940 | 0.00 | 24 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $935 | 0.00 | 20 | EC | US |
| VF Corp | 918204108 | $934 | 0.00 | 55 | EC | US |
| Choice Hotels International Inc | 169905106 | $932 | 0.00 | 9 | EC | US |
| Wendy's Co/The | 95058W100 | $924 | 0.00 | 133 | EC | US |
| Minerals Technologies Inc | 603158106 | $922 | 0.00 | 13 | EC | US |
| FMC Corp | 302491303 | $895 | 0.00 | 52 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $888 | 0.00 | 126 | EC | US |
| ABM Industries Inc | 000957100 | $886 | 0.00 | 23 | EC | US |
| FactSet Research Systems Inc | 303075105 | $868 | 0.00 | 4 | EC | US |
| DNOW Inc | 67011P100 | $858 | 0.00 | 72 | EC | US |
| M/I Homes Inc | 55305B101 | $857 | 0.00 | 7 | EC | US |
| Paycom Software Inc | 70432V102 | $851 | 0.00 | 7 | EC | US |
| Encore Capital Group Inc | 292554102 | $841 | 0.00 | 12 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $836 | 0.00 | 18 | EC | US |
| Middlesex Water Co | 596680108 | $833 | 0.00 | 16 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $829 | 0.00 | 44 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $821 | 0.00 | 4 | EC | US |
| WaFd Inc | 938824109 | $816 | 0.00 | 26 | EC | US |
| EPAM Systems Inc | 29414B104 | $812 | 0.00 | 6 | EC | US |
| Pool Corp | 73278L105 | $809 | 0.00 | 4 | EC | US |
| Upbound Group Inc | 76009N100 | $794 | 0.00 | 44 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $793 | 0.00 | 10 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $792 | 0.00 | 32 | EC | US |
| SM Energy Co | 78454L100 | $780 | 0.00 | 25 | EC | US |
| QuinStreet Inc | 74874Q100 | $769 | 0.00 | 64 | EC | US |
| WEX Inc | 96208T104 | $765 | 0.00 | 5 | EC | US |
| American Woodmark Corp | 030506109 | $757 | 0.00 | 19 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $754 | 0.00 | 66 | EC | US |
| UFP Industries Inc | 90278Q108 | $737 | 0.00 | 8 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $731 | 0.00 | 9 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $731 | 0.00 | 8 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $729 | 0.00 | 20 | EC | US |
| Interparfums Inc | 458334109 | $727 | 0.00 | 8 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $726 | 0.00 | 10 | EC | US |
| Enphase Energy Inc | 29355A107 | $718 | 0.00 | 19 | EC | US |
Page 26
of 30
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
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |
| COPJ SPROTT FUNDS TRUST | $150.9M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |