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 |
|---|---|---|---|---|---|---|
| Nucor Corp | 670346105 | $131K | 0.09 | 772 | EC | US |
| Expedia Group Inc | 30212P303 | $130K | 0.09 | 564 | EC | US |
| Simon Property Group Inc | 828806109 | $129K | 0.08 | 690 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $128K | 0.08 | 287 | EC | US |
| State Street Corp | 857477103 | $127K | 0.08 | 1,006 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $127K | 0.08 | 941 | EC | US |
| Dollar General Corp | 256677105 | $127K | 0.08 | 1,068 | EC | US |
| American International Group Inc | 026874784 | $127K | 0.08 | 1,682 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $126K | 0.08 | 1,370 | EC | US |
| Procter & Gamble Co/The | 742718109 | $126K | 0.08 | 875 | EC | US |
| 3M Co | 88579Y101 | $125K | 0.08 | 860 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $124K | 0.08 | 786 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $123K | 0.08 | 624 | EC | US |
| Cadence Design Systems Inc | 127387108 | $123K | 0.08 | 442 | EC | US |
| Home Depot Inc/The | 437076102 | $122K | 0.08 | 371 | EC | US |
| EMCOR Group Inc | 29084Q100 | $120K | 0.08 | 162 | EC | US |
| Nasdaq Inc | 631103108 | $119K | 0.08 | 1,405 | EC | US |
| Emerson Electric Co | 291011104 | $119K | 0.08 | 909 | EC | US |
| Sempra | 816851109 | $118K | 0.08 | 1,216 | EC | US |
| Waste Management Inc | 94106L109 | $118K | 0.08 | 512 | EC | US |
| Curtiss-Wright Corp | 231561101 | $116K | 0.08 | 171 | EC | US |
| Fastenal Co | 311900104 | $113K | 0.07 | 2,432 | EC | US |
| Royal Caribbean Cruises Ltd | — | $112K | 0.07 | 407 | EC | LR |
| Truist Financial Corp | 89832Q109 | $110K | 0.07 | 2,393 | EC | US |
| Ecolab Inc | 278865100 | $109K | 0.07 | 410 | EC | US |
| Microchip Technology Inc | 595017104 | $109K | 0.07 | 1,685 | EC | US |
| Jabil Inc | 466313103 | $109K | 0.07 | 409 | EC | US |
| TechnipFMC PLC | — | $108K | 0.07 | 1,562 | EC | GB |
| Kinder Morgan Inc | 49456B101 | $106K | 0.07 | 3,168 | EC | US |
| Realty Income Corp | 756109104 | $105K | 0.07 | 1,718 | EC | US |
| Exelon Corp | 30161N101 | $105K | 0.07 | 2,136 | EC | US |
| AMETEK Inc | 031100100 | $105K | 0.07 | 488 | EC | US |
| Hershey Co/The | 427866108 | $104K | 0.07 | 501 | EC | US |
| Keysight Technologies Inc | 49338L103 | $102K | 0.07 | 362 | EC | US |
| TransDigm Group Inc | 893641100 | $102K | 0.07 | 88 | EC | US |
| Albemarle Corp | 012653101 | $102K | 0.07 | 568 | EC | US |
| Dollar Tree Inc | 256746108 | $102K | 0.07 | 929 | EC | US |
| Allstate Corp/The | 020002101 | $102K | 0.07 | 490 | EC | US |
| Casey's General Stores Inc | 147528103 | $101K | 0.07 | 139 | EC | US |
| Xcel Energy Inc | 98389B100 | $100K | 0.07 | 1,255 | EC | US |
| Woodward Inc | 980745103 | $100K | 0.07 | 278 | EC | US |
| Dominion Energy Inc | 25746U109 | $98K | 0.06 | 1,592 | EC | US |
| First Solar Inc | 336433107 | $98K | 0.06 | 496 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $98K | 0.06 | 348 | EC | US |
| Atmos Energy Corp | 049560105 | $95K | 0.06 | 515 | EC | US |
| Royal Gold Inc | 780287108 | $95K | 0.06 | 373 | EC | US |
| State Street Global Advisors | 857492706 | $94K | 0.06 | 93,919 | STIV | US |
| Flex Ltd | — | $94K | 0.06 | 1,432 | EC | SG |
| Interactive Brokers Group Inc | 45841N107 | $93K | 0.06 | 1,384 | EC | US |
| Corteva Inc | 22052L104 | $92K | 0.06 | 1,097 | EC | US |
Page 4
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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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