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 |
|---|---|---|---|---|---|---|
| Teleflex Inc | 879369106 | $718 | 0.00 | 6 | EC | US |
| Pathward Financial Inc | 59100U108 | $714 | 0.00 | 8 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $711 | 0.00 | 14 | EC | US |
| LTC Properties Inc | 502175102 | $706 | 0.00 | 19 | EC | US |
| Western Union Co/The | 959802109 | $698 | 0.00 | 80 | EC | US |
| N-able Inc/US | 62878D100 | $696 | 0.00 | 149 | EC | US |
| Coty Inc | 222070203 | $683 | 0.00 | 340 | EC | US |
| Lantheus Holdings Inc | 516544103 | $683 | 0.00 | 9 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $682 | 0.00 | 63 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $678 | 0.00 | 14 | EC | US |
| KBR Inc | 48242W106 | $663 | 0.00 | 18 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $660 | 0.00 | 4 | EC | US |
| Yelp Inc | 985817105 | $643 | 0.00 | 26 | EC | US |
| Concentrix Corp | 20602D101 | $629 | 0.00 | 23 | EC | US |
| Alaska Air Group Inc | 011659109 | $625 | 0.00 | 17 | EC | US |
| TransUnion | 89400J107 | $623 | 0.00 | 9 | EC | US |
| Wingstop Inc | 974155103 | $620 | 0.00 | 4 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $619 | 0.00 | 12 | EC | US |
| Koppers Holdings Inc | 50060P106 | $619 | 0.00 | 16 | EC | US |
| ScanSource Inc | 806037107 | $617 | 0.00 | 17 | EC | US |
| eXp World Holdings Inc | 30212W100 | $611 | 0.00 | 102 | EC | US |
| BioLife Solutions Inc | 09062W204 | $611 | 0.00 | 32 | EC | US |
| Deluxe Corp | 248019101 | $606 | 0.00 | 22 | EC | US |
| Greif Inc | 397624107 | $604 | 0.00 | 9 | EC | US |
| US Physical Therapy Inc | 90337L108 | $600 | 0.00 | 8 | EC | US |
| Vornado Realty Trust | 929042109 | $598 | 0.00 | 23 | EC | US |
| Champion Homes Inc | 830830105 | $595 | 0.00 | 8 | EC | US |
| Duolingo Inc | 26603R106 | $591 | 0.00 | 6 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $589 | 0.00 | 9 | EC | US |
| Tidewater Inc | 88642R109 | $585 | 0.00 | 7 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $579 | 0.00 | 26 | EC | US |
| Bio-Techne Corp | 09073M104 | $575 | 0.00 | 11 | EC | US |
| Unitil Corp | 913259107 | $575 | 0.00 | 11 | EC | US |
| Knife River Corp | 498894104 | $572 | 0.00 | 7 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $564 | 0.00 | 14 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $558 | 0.00 | 2 | EC | US |
| Meritage Homes Corp | 59001A102 | $557 | 0.00 | 9 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $554 | 0.00 | 7 | EC | US |
| JetBlue Airways Corp | 477143101 | $552 | 0.00 | 125 | EC | US |
| Gogo Inc | 38046C109 | $547 | 0.00 | 136 | EC | US |
| Trex Co Inc | 89531P105 | $546 | 0.00 | 15 | EC | US |
| elf Beauty Inc | 26856L103 | $545 | 0.00 | 9 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $537 | 0.00 | 4 | EC | US |
| American States Water Co | 029899101 | $529 | 0.00 | 7 | EC | US |
| Stride Inc | 86333M108 | $529 | 0.00 | 6 | EC | US |
| ePlus Inc | 294268107 | $527 | 0.00 | 7 | EC | US |
| Uniti Group Inc | 912932100 | $525 | 0.00 | 56 | EC | US |
| Albany International Corp | 012348108 | $522 | 0.00 | 10 | EC | US |
| Heartland Express Inc | 422347104 | $520 | 0.00 | 50 | EC | US |
| Papa John's International Inc | 698813102 | $519 | 0.00 | 16 | EC | US |
Page 27
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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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