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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical Inc | 46120E602 | $224K | 0.15 | 486 | EC | US |
| Intuit Inc | 461202103 | $224K | 0.15 | 518 | EC | US |
| Cencora Inc | 03073E105 | $220K | 0.15 | 700 | EC | US |
| Ross Stores Inc | 778296103 | $219K | 0.14 | 1,011 | EC | US |
| Pfizer Inc | 717081103 | $219K | 0.14 | 7,795 | EC | US |
| American Electric Power Co Inc | 025537101 | $218K | 0.14 | 1,666 | EC | US |
| Coherent Corp | 19247G107 | $217K | 0.14 | 910 | EC | US |
| Carvana Co | 146869102 | $215K | 0.14 | 685 | EC | US |
| US Bancorp | 902973304 | $212K | 0.14 | 4,070 | EC | US |
| Electronic Arts Inc | 285512109 | $211K | 0.14 | 1,036 | EC | US |
| Medtronic PLC | — | $208K | 0.14 | 2,401 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $207K | 0.14 | 189 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $206K | 0.14 | 420 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $206K | 0.14 | 366 | EC | US |
| Linde PLC | — | $200K | 0.13 | 403 | EC | IE |
| Southern Co/The | 842587107 | $199K | 0.13 | 2,059 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $196K | 0.13 | 673 | EC | US |
| Deere & Co | 244199105 | $196K | 0.13 | 348 | EC | US |
| Danaher Corp | 235851102 | $193K | 0.13 | 1,017 | EC | US |
| Duke Energy Corp | 26441C204 | $190K | 0.13 | 1,453 | EC | US |
| QUALCOMM Inc | 747525103 | $189K | 0.12 | 1,469 | EC | US |
| Williams Cos Inc/The | 969457100 | $188K | 0.12 | 2,586 | EC | US |
| Blackrock Inc | 09290D101 | $188K | 0.12 | 195 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $187K | 0.12 | 242 | EC | US |
| ConocoPhillips | 20825C104 | $183K | 0.12 | 1,383 | EC | US |
| S&P Global Inc | 78409V104 | $180K | 0.12 | 424 | EC | US |
| Palo Alto Networks Inc | 697435105 | $175K | 0.12 | 1,089 | EC | US |
| DoorDash Inc | 25809K105 | $174K | 0.12 | 1,160 | EC | US |
| Trane Technologies PLC | — | $171K | 0.11 | 411 | EC | IE |
| Dell Technologies Inc | 24703L202 | $166K | 0.11 | 1,012 | EC | US |
| Costco Wholesale Corp | 22160K105 | $165K | 0.11 | 166 | EC | US |
| Ford Motor Co | 345370860 | $163K | 0.11 | 14,139 | EC | US |
| FedEx Corp | 31428X106 | $162K | 0.11 | 455 | EC | US |
| CSX Corp | 126408103 | $162K | 0.11 | 3,944 | EC | US |
| Eaton Corp PLC | — | $156K | 0.10 | 436 | EC | IE |
| Phillips 66 | 718546104 | $155K | 0.10 | 852 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $155K | 0.10 | 635 | EC | US |
| Texas Instruments Inc | 882508104 | $153K | 0.10 | 790 | EC | US |
| Norfolk Southern Corp | 655844108 | $152K | 0.10 | 530 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $150K | 0.10 | 493 | EC | US |
| Rockwell Automation Inc | 773903109 | $149K | 0.10 | 415 | EC | US |
| eBay Inc | 278642103 | $149K | 0.10 | 1,635 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $145K | 0.10 | 1,812 | EC | US |
| NRG Energy Inc | 629377508 | $143K | 0.09 | 978 | EC | US |
| Tapestry Inc | 876030107 | $141K | 0.09 | 998 | EC | US |
| Ventas Inc | 92276F100 | $139K | 0.09 | 1,701 | EC | US |
| Marriott International Inc/MD | 571903202 | $135K | 0.09 | 414 | EC | US |
| Yum! Brands Inc | 988498101 | $134K | 0.09 | 865 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $132K | 0.09 | 633 | EC | US |
| Entergy Corp | 29364G103 | $131K | 0.09 | 1,165 | EC | US |
Page 3
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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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