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 |
|---|---|---|---|---|---|---|
| Edgewell Personal Care Co | 28035Q102 | $341 | 0.00 | 16 | EC | US |
| Enovis Corp | 194014502 | $341 | 0.00 | 15 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $337 | 0.00 | 12 | EC | US |
| GEO Group Inc/The | 36162J106 | $336 | 0.00 | 20 | EC | US |
| Parsons Corp | 70202L102 | $325 | 0.00 | 6 | EC | US |
| Core Laboratories Inc | 21867A105 | $319 | 0.00 | 19 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $315 | 0.00 | 24 | EC | US |
| XPEL Inc | 98379L100 | $310 | 0.00 | 7 | EC | US |
| Power Integrations Inc | 739276103 | $307 | 0.00 | 6 | EC | US |
| Insperity Inc | 45778Q107 | $297 | 0.00 | 11 | EC | US |
| Veracyte Inc | 92337F107 | $290 | 0.00 | 9 | EC | US |
| Crane NXT Co | 224441105 | $284 | 0.00 | 7 | EC | US |
| SPS Commerce Inc | 78463M107 | $278 | 0.00 | 5 | EC | US |
| Leggett & Platt Inc | 524660107 | $277 | 0.00 | 28 | EC | US |
| Insight Enterprises Inc | 45765U103 | $268 | 0.00 | 4 | EC | US |
| AMERISAFE Inc | 03071H100 | $267 | 0.00 | 8 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $265 | 0.00 | 21 | EC | US |
| RXO Inc | 74982T103 | $263 | 0.00 | 18 | EC | US |
| STAAR Surgical Co | 852312305 | $262 | 0.00 | 14 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $260 | 0.00 | 4 | EC | US |
| BellRing Brands Inc | 07831C103 | $241 | 0.00 | 15 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $239 | 0.00 | 11 | EC | US |
| Newell Brands Inc | 651229106 | $226 | 0.00 | 66 | EC | US |
| Embecta Corp | 29082K105 | $221 | 0.00 | 25 | EC | US |
| Innospec Inc | 45768S105 | $219 | 0.00 | 3 | EC | US |
| Xencor Inc | 98401F105 | $217 | 0.00 | 18 | EC | US |
| Rogers Corp | 775133101 | $215 | 0.00 | 2 | EC | US |
| DXC Technology Co | 23355L106 | $214 | 0.00 | 17 | EC | US |
| Payoneer Global Inc | 70451X104 | $213 | 0.00 | 44 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $212 | 0.00 | 13 | EC | US |
| Westamerica BanCorp | 957090103 | $209 | 0.00 | 4 | EC | US |
| Werner Enterprises Inc | 950755108 | $206 | 0.00 | 7 | EC | US |
| Trade Desk Inc/The | 88339J105 | $204 | 0.00 | 9 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $201 | 0.00 | 4 | EC | US |
| Tennant Co | 880345103 | $199 | 0.00 | 3 | EC | US |
| Energizer Holdings Inc | 29272W109 | $197 | 0.00 | 12 | EC | US |
| UFP Technologies Inc | 902673102 | $194 | 0.00 | 1 | EC | US |
| Under Armour Inc | 904311107 | $189 | 0.00 | 32 | EC | US |
| Golden Entertainment Inc | 381013101 | $187 | 0.00 | 7 | EC | US |
| Triumph Financial Inc | 89679E300 | $179 | 0.00 | 3 | EC | US |
| Monro Inc | 610236101 | $176 | 0.00 | 11 | EC | US |
| Lennar Corp | 526057104 | $174 | 0.00 | 2 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $173 | 0.00 | 9 | EC | US |
| Century Communities Inc | 156504300 | $172 | 0.00 | 3 | EC | US |
| PROG Holdings Inc | 74319R101 | $172 | 0.00 | 6 | EC | US |
| Sylvamo Corp | 871332102 | $169 | 0.00 | 4 | EC | US |
| Strategic Education Inc | 86272C103 | $166 | 0.00 | 2 | EC | US |
| Flowers Foods Inc | 343498101 | $163 | 0.00 | 20 | EC | US |
| Blackbaud Inc | 09227Q100 | $154 | 0.00 | 4 | EC | US |
| Harmonic Inc | 413160102 | $153 | 0.00 | 17 | EC | US |
Page 29
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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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