SPDR SERIES TRUST (FLRN)
Management Company · ARCX · Series S000034874 · 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)
- +$12.3M
- Quarter ending Mar 2026
- +$77.1M
- Trailing 12 months
- -$33.5M
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 522 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XCX1 | $4.0M | 0.14 | 4,029,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCL2 | $4.0M | 0.14 | 3,947,000 | DBT | JP |
| AMERICAN EXPRESS CO | 025816CL1 | $4.0M | 0.14 | 3,952,000 | DBT | US |
| SANOFI SA | 801060AF1 | $4.0M | 0.14 | 3,950,000 | DBT | FR |
| TORONTO-DOMINION BANK | 89115A3B6 | $3.9M | 0.14 | 3,924,000 | DBT | CA |
| ANZ NEW ZEALAND INTL/LDN | 00182EBX6 | $3.9M | 0.14 | 3,925,000 | DBT | NZ |
| BANK OF NY MELLON CORP | 06406RCD7 | $3.9M | 0.14 | 3,897,000 | DBT | US |
| BARCLAYS PLC | 06738EDF9 | $3.9M | 0.14 | 3,875,000 | DBT | GB |
| RIO TINTO FIN USA PLC | 76720AAY2 | $3.9M | 0.14 | 3,844,000 | DBT | GB |
| EXPORT-IMPORT BANK KOREA | 302154EH8 | $3.9M | 0.14 | 3,850,000 | DBT | KR |
| NATWEST MARKETS PLC | 63906YAK4 | $3.8M | 0.14 | 3,835,000 | DBT | GB |
| COMMONWEALTH BANK AUST | 2027A0KE8 | $3.8M | 0.14 | 3,837,000 | DBT | AU |
| BANK OF NOVA SCOTIA | 06418GAM9 | $3.8M | 0.14 | 3,820,000 | DBT | CA |
| COOPERAT RABOBANK UA/NY | 21688ABN1 | $3.8M | 0.14 | 3,815,000 | DBT | NL |
| MORGAN STANLEY | 61748UAJ1 | $3.8M | 0.14 | 3,800,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3U3 | $3.8M | 0.14 | 3,781,000 | DBT | US |
| MERCK & CO INC | 58933YBU8 | $3.8M | 0.14 | 3,775,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DS5 | $3.8M | 0.14 | 3,768,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDH0 | $3.8M | 0.14 | 3,764,000 | DBT | US |
| BNP PARIBAS | 09659W3B8 | $3.8M | 0.13 | 3,728,000 | DBT | FR |
| COOPERAT RABOBANK UA/NY | 21688ABU5 | $3.7M | 0.13 | 3,750,000 | DBT | NL |
| NATWEST GROUP PLC | 639057AR9 | $3.7M | 0.13 | 3,718,000 | DBT | GB |
| NORDEA BANK ABP | 65558RAM1 | $3.7M | 0.13 | 3,732,000 | DBT | FI |
| SVENSKA HANDELSBANKEN AB | 86959LAR4 | $3.7M | 0.13 | 3,700,000 | DBT | SE |
| KOREA NATIONAL OIL CORP | — | $3.7M | 0.13 | 3,700,000 | DBT | KR |
| BANK OF AMERICA CORP | 06051GJV2 | $3.7M | 0.13 | 3,692,000 | DBT | US |
| SOCIETE GENERALE | 83368RCB6 | $3.7M | 0.13 | 3,675,000 | DBT | FR |
| HYUNDAI CAPITAL AMERICA | 44891AEB9 | $3.7M | 0.13 | 3,675,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAQ1 | $3.7M | 0.13 | 3,651,000 | DBT | GB |
| AMERICAN EXPRESS CO | 025816EE5 | $3.7M | 0.13 | 3,643,000 | DBT | US |
| BANK OF AMERICA NA | 06428CAB0 | $3.7M | 0.13 | 3,657,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEW2 | $3.6M | 0.13 | 3,643,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAS9 | $3.6M | 0.13 | 3,641,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BBU1 | $3.6M | 0.13 | 3,626,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BCA4 | $3.6M | 0.13 | 3,621,000 | DBT | US |
| CITIBANK NA | 17325FBR8 | $3.6M | 0.13 | 3,585,000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABL5 | $3.6M | 0.13 | 3,600,000 | DBT | NL |
| JACKSON NATL LIFE GLOBAL | 46849CJS1 | $3.6M | 0.13 | 3,600,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFE7 | $3.6M | 0.13 | 3,590,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADN4 | $3.6M | 0.13 | 3,580,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4B4 | $3.6M | 0.13 | 3,575,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BCE6 | $3.6M | 0.13 | 3,575,000 | DBT | US |
| NORDEA BANK ABP | 65558RAP4 | $3.6M | 0.13 | 3,550,000 | DBT | FI |
| WELLS FARGO BANK NA | 94988J6G7 | $3.5M | 0.13 | 3,520,000 | DBT | US |
| NONGHYUP BANK | — | $3.5M | 0.13 | 3,500,000 | DBT | KR |
| ROYAL BANK OF CANADA | 78016EYD3 | $3.5M | 0.13 | 3,512,000 | DBT | CA |
| US BANK NA CINCINNATI | 90331HPT4 | $3.5M | 0.13 | 3,500,000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2V0 | $3.5M | 0.13 | 3,500,000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL3D9 | $3.5M | 0.13 | 3,500,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAR4 | $3.5M | 0.13 | 3,495,000 | DBT | US |
Page 7
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Institutional owners (13F) 387 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $156,333,177 | 10.21% | 5,067,526 | Shares | June 30, 2026 |
| LPL Financial LLC | $121,374,036 | 7.92% | 3,934,329 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83,278,726 | 5.44% | 2,699,472 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $60,689,724 | 3.96% | 1,967,252 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $35,996,640 | 2.35% | 1,166,828 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,080,245 | 2.03% | 1,007,464 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $30,577,528 | 2.00% | 991,167 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,122,082 | 1.97% | 976,402 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $29,732,224 | 1.94% | 963,767 | Shares | June 30, 2026 |
| STATE STREET CORP | $29,039,784 | 1.90% | 941,322 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $28,691,876 | 1.87% | 930,045 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $26,914,497 | 1.76% | 872,431 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $24,884,292 | 1.62% | 806,621 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $24,572,027 | 1.60% | 796,500 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $24,389,265 | 1.59% | 790,575 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $22,892,458 | 1.49% | 742,057 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $22,717,114 | 1.48% | 736,373 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $19,413,226 | 1.27% | 629,278 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,948,095 | 1.11% | 549,371 | Shares | June 30, 2026 |
| ALLSTATE CORP | $16,943,005 | 1.11% | 549,206 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,767,027 | 1.09% | 543,502 | Shares | June 30, 2026 |
| Towercrest Capital Management | $16,705,366 | 1.09% | 541,503 | Shares | June 30, 2026 |
| Providence First Trust Co | $16,283,741 | 1.06% | 527,836 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $16,240,123 | 1.06% | 526,422 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $15,820,853 | 1.03% | 512,832 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,924,490 | 0.97% | 483,776 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $14,722,744 | 0.96% | 477,237 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $14,035,481 | 0.92% | 454,959 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $13,482,003 | 0.88% | 437,018 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $13,418,423 | 0.88% | 435,946 | Shares | March 31, 2026 |
| ASSETMARK, INC | $13,248,573 | 0.86% | 429,451 | Shares | June 30, 2026 |
| UBS Group AG | $13,017,435 | 0.85% | 421,959 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11,663,195 | 0.76% | 378,061 | Shares | June 30, 2026 |
| Atria Investments, Inc | $10,709,617 | 0.70% | 347,151 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,220,424 | 0.67% | 331,284 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $10,029,242 | 0.65% | 325,097 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $9,803,143 | 0.64% | 317,768 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $9,702,041 | 0.63% | 315,206 | Shares | March 31, 2026 |
| Valmark Advisers, Inc. | $9,092,425 | 0.59% | 294,730 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,998,656 | 0.59% | 291,690 | Shares | June 30, 2026 |
| Treynor Bancshares, Inc. | $8,945,902 | 0.58% | 291,113 | Shares | Dec. 31, 2024 |
| CoreCap Advisors, LLC | $8,761,554 | 0.57% | 284,005 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $8,654,677 | 0.57% | 280,541 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $7,846,119 | 0.51% | 254,331 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,648,317 | 0.50% | 247,920 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $7,411,860 | 0.48% | 240,255 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $7,229,329 | 0.47% | 234,795 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $7,083,030 | 0.46% | 229,595 | Shares | June 30, 2026 |
| RiverGlades Family Offices LLC | $6,991,221 | 0.46% | 226,620 | Shares | June 30, 2026 |
| MATAURO, LLC | $6,849,391 | 0.45% | 222,022 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $6,663,431 | 0.44% | 215,995 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $6,644,288 | 0.43% | 215,864 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $6,445,347 | 0.42% | 208,925 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,430,005 | 0.42% | 208,428 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $6,397,104 | 0.42% | 207,496 | Shares | June 30, 2025 |
| Mosley Wealth Management | $6,225,454 | 0.41% | 201,798 | Shares | June 30, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | $5,893,522 | 0.38% | 191,038 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,818,462 | 0.38% | 188,605 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $5,640,182 | 0.37% | 182,826 | Shares | June 30, 2026 |
| CWM, LLC | $5,609,282 | 0.37% | 182,238 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,485,339 | 0.36% | 177,864 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $5,456,285 | 0.36% | 176,865 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,302,066 | 0.35% | 171,866 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $5,222,041 | 0.34% | 169,272 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,705,619 | 0.31% | 152,532 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,488,616 | 0.29% | 145,498 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $4,454,342 | 0.29% | 144,892 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $4,401,817 | 0.29% | 143,009 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $4,357,563 | 0.28% | 141,250 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $4,311,287 | 0.28% | 139,750 | Shares | June 30, 2026 |
| Ridgewood Investments LLC | $4,283,965 | 0.28% | 138,864 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,253,968 | 0.28% | 137,892 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $4,237,926 | 0.28% | 137,372 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,202,530 | 0.27% | 136,225 | Shares | June 30, 2026 |
| Generation Capital Management LLC | $4,082,473 | 0.27% | 132,333 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $4,064,766 | 0.27% | 131,759 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,947,999 | 0.26% | 127,974 | Shares | June 30, 2026 |
| Terril Brothers, Inc. | $3,851,160 | 0.25% | 124,835 | Shares | June 30, 2026 |
| Aries Wealth Management | $3,812,611 | 0.25% | 123,585 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $3,742,648 | 0.24% | 121,554 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,712,952 | 0.24% | 120,355 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $3,438,947 | 0.22% | 111,473 | Shares | June 30, 2026 |
| 10Elms LLP | $3,432,723 | 0.22% | 111,271 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,406,300 | 0.22% | 110,567 | Shares | June 30, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | $3,404,514 | 0.22% | 110,357 | Shares | June 30, 2026 |
| Tandem Investment Partners LLC | $3,400,750 | 0.22% | 110,235 | Shares | June 30, 2026 |
| Creative Planning | $3,318,350 | 0.22% | 107,564 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,314,920 | 0.22% | 107,453 | Shares | June 30, 2026 |
| Gould Capital, LLC | $3,246,122 | 0.21% | 105,223 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,218,161 | 0.21% | 104,486 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $2,977,488 | 0.19% | 96,515 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,971,613 | 0.19% | 96,325 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $2,932,842 | 0.19% | 95,067 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $2,891,800 | 0.19% | 93,798 | Shares | June 30, 2026 |
| United Community Bank | $2,786,064 | 0.18% | 90,310 | Shares | June 30, 2026 |
| BCS Wealth Management | $2,758,592 | 0.18% | 89,419 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,753,639 | 0.18% | 89,259 | Shares | June 30, 2026 |
| PFG Advisors | $2,721,649 | 0.18% | 88,222 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,623,000 | 0.17% | 85,022 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,586,063 | 0.17% | 83,827 | Shares | June 30, 2026 |
Peer funds
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