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 |
|---|---|---|---|---|---|---|
| Huntington Bancshares Inc/OH | 446150104 | $51K | 0.03 | 3,281 | EC | US |
| Ralph Lauren Corp | 751212101 | $51K | 0.03 | 148 | EC | US |
| Republic Services Inc | 760759100 | $50K | 0.03 | 227 | EC | US |
| American Water Works Co Inc | 030420103 | $49K | 0.03 | 362 | EC | US |
| TTM Technologies Inc | 87305R109 | $49K | 0.03 | 505 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $49K | 0.03 | 243 | EC | US |
| WESCO International Inc | 95082P105 | $49K | 0.03 | 178 | EC | US |
| Annaly Capital Management Inc | 035710839 | $49K | 0.03 | 2,294 | EC | US |
| United Airlines Holdings Inc | 910047109 | $48K | 0.03 | 522 | EC | US |
| Hasbro Inc | 418056107 | $48K | 0.03 | 511 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $48K | 0.03 | 215 | EC | US |
| Arch Capital Group Ltd | — | $48K | 0.03 | 496 | EC | BM |
| Mueller Industries Inc | 624756102 | $47K | 0.03 | 428 | EC | US |
| Aptiv PLC | — | $47K | 0.03 | 677 | EC | JE |
| Fox Corp | 35137L105 | $47K | 0.03 | 804 | EC | US |
| Sysco Corp | 871829107 | $47K | 0.03 | 658 | EC | US |
| RB Global Inc | 74935Q107 | $47K | 0.03 | 486 | EC | CA |
| WP Carey Inc | 92936U109 | $47K | 0.03 | 685 | EC | US |
| Dycom Industries Inc | 267475101 | $46K | 0.03 | 137 | EC | US |
| Mondelez International Inc | 609207105 | $46K | 0.03 | 803 | EC | US |
| CACI International Inc | 127190304 | $46K | 0.03 | 84 | EC | US |
| New York Times Co/The | 650111107 | $46K | 0.03 | 544 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $45K | 0.03 | 141 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $45K | 0.03 | 717 | EC | US |
| United Parcel Service Inc | 911312106 | $45K | 0.03 | 456 | EC | US |
| Aon PLC | — | $45K | 0.03 | 138 | EC | IE |
| VeriSign Inc | 92343E102 | $44K | 0.03 | 179 | EC | US |
| CMS Energy Corp | 125896100 | $44K | 0.03 | 572 | EC | US |
| ResMed Inc | 761152107 | $44K | 0.03 | 197 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $44K | 0.03 | 145 | EC | US |
| Cigna Group/The | 125523100 | $44K | 0.03 | 164 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $44K | 0.03 | 998 | EC | US |
| Invesco Ltd | — | $44K | 0.03 | 1,791 | EC | BM |
| MSCI Inc | 55354G100 | $43K | 0.03 | 80 | EC | US |
| BorgWarner Inc | 099724106 | $43K | 0.03 | 794 | EC | US |
| Colgate-Palmolive Co | 194162103 | $43K | 0.03 | 505 | EC | US |
| DT Midstream Inc | 23345M107 | $43K | 0.03 | 316 | EC | US |
| ITT Inc | 45073V108 | $42K | 0.03 | 223 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $42K | 0.03 | 456 | EC | US |
| Vistra Corp | 92840M102 | $42K | 0.03 | 279 | EC | US |
| RenaissanceRe Holdings Ltd | — | $42K | 0.03 | 141 | EC | BM |
| Exelixis Inc | 30161Q104 | $42K | 0.03 | 968 | EC | US |
| Jazz Pharmaceuticals PLC | — | $41K | 0.03 | 219 | EC | IE |
| Lincoln Electric Holdings Inc | 533900106 | $41K | 0.03 | 165 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $41K | 0.03 | 664 | EC | US |
| Viatris Inc | 92556V106 | $41K | 0.03 | 3,012 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $41K | 0.03 | 207 | EC | US |
| ON Semiconductor Corp | 682189105 | $40K | 0.03 | 652 | EC | US |
| Hubbell Inc | 443510607 | $40K | 0.03 | 82 | EC | US |
| VICI Properties Inc | 925652109 | $40K | 0.03 | 1,463 | EC | US |
Page 7
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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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