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 |
|---|---|---|---|---|---|---|
| Teledyne Technologies Inc | 879360105 | $40K | 0.03 | 66 | EC | US |
| Evercore Inc | 29977A105 | $40K | 0.03 | 133 | EC | US |
| Elevance Health Inc | 036752103 | $40K | 0.03 | 135 | EC | US |
| APA Corp | 03743Q108 | $39K | 0.03 | 930 | EC | US |
| SiTime Corp | 82982T106 | $39K | 0.03 | 114 | EC | US |
| Willis Towers Watson PLC | — | $39K | 0.03 | 135 | EC | IE |
| Alliant Energy Corp | 018802108 | $39K | 0.03 | 544 | EC | US |
| Allegion plc | — | $39K | 0.03 | 268 | EC | IE |
| SPX Technologies Inc | 78473E103 | $39K | 0.03 | 193 | EC | US |
| Prudential Financial Inc | 744320102 | $39K | 0.03 | 395 | EC | US |
| T-Mobile US Inc | 872590104 | $38K | 0.03 | 183 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $38K | 0.03 | 181 | EC | US |
| Ensign Group Inc/The | 29358P101 | $38K | 0.03 | 190 | EC | US |
| M&T Bank Corp | 55261F104 | $38K | 0.03 | 185 | EC | US |
| Starbucks Corp | 855244109 | $38K | 0.03 | 425 | EC | US |
| InterDigital Inc | 45867G101 | $38K | 0.02 | 125 | EC | US |
| PulteGroup Inc | 745867101 | $37K | 0.02 | 314 | EC | US |
| AES Corp/The | 00130H105 | $36K | 0.02 | 2,570 | EC | US |
| Cintas Corp | 172908105 | $36K | 0.02 | 212 | EC | US |
| Rambus Inc | 750917106 | $36K | 0.02 | 413 | EC | US |
| HF Sinclair Corp | 403949100 | $35K | 0.02 | 569 | EC | US |
| Primoris Services Corp | 74164F103 | $35K | 0.02 | 246 | EC | US |
| Crown Holdings Inc | 228368106 | $35K | 0.02 | 351 | EC | US |
| Ally Financial Inc | 02005N100 | $34K | 0.02 | 875 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $34K | 0.02 | 126 | EC | US |
| Tyson Foods Inc | 902494103 | $34K | 0.02 | 527 | EC | US |
| Principal Financial Group Inc | 74251V102 | $34K | 0.02 | 373 | EC | US |
| Targa Resources Corp | 87612G101 | $34K | 0.02 | 134 | EC | US |
| Ormat Technologies Inc | 686688102 | $34K | 0.02 | 300 | EC | US |
| Penumbra Inc | 70975L107 | $33K | 0.02 | 102 | EC | US |
| Viasat Inc | 92552V100 | $33K | 0.02 | 731 | EC | US |
| Equinix Inc | 29444U700 | $33K | 0.02 | 34 | EC | US |
| Donaldson Co Inc | 257651109 | $33K | 0.02 | 392 | EC | US |
| US Foods Holding Corp | 912008109 | $33K | 0.02 | 358 | EC | US |
| Autodesk Inc | 052769106 | $33K | 0.02 | 137 | EC | US |
| Textron Inc | 883203101 | $33K | 0.02 | 372 | EC | US |
| Occidental Petroleum Corp | 674599105 | $32K | 0.02 | 500 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $32K | 0.02 | 187 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $32K | 0.02 | 117 | EC | US |
| State Street Global Advisors | 857492706 | $32K | 0.02 | 31,662 | STIV | US |
| CareTrust REIT Inc | 14174T107 | $32K | 0.02 | 862 | EC | US |
| MP Materials Corp | 553368101 | $32K | 0.02 | 654 | EC | US |
| Viavi Solutions Inc | 925550105 | $31K | 0.02 | 944 | EC | US |
| Celsius Holdings Inc | 15118V207 | $31K | 0.02 | 868 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $31K | 0.02 | 224 | EC | US |
| Labcorp Holdings Inc | 504922105 | $31K | 0.02 | 115 | EC | US |
| Old Republic International Corp | 680223104 | $31K | 0.02 | 767 | EC | US |
| Sanmina Corp | 801056102 | $30K | 0.02 | 235 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $30K | 0.02 | 289 | EC | US |
| Public Storage | 74460D109 | $30K | 0.02 | 112 | EC | US |
Page 8
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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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| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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