SPDR SERIES TRUST (SJNK)
Management Company · ARCX · Series S000036414 · 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)
- -$306.5M
- Quarter ending Mar 2026
- -$450.1M
- Trailing 12 months
- -$82.9M
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 1,152 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMS-OSRAM AG | 03217CAB2 | $3.1M | 0.07 | 2,937,000 | DBT | AT |
| BROOKFIELD RESID PROPERT | 11283YAB6 | $3.1M | 0.07 | 3,120,000 | DBT | CA |
| CHORD ENERGY CORP | 674215AQ1 | $3.1M | 0.07 | 3,084,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $3.1M | 0.07 | 3,206,000 | DBT | NL |
| BAUSCH HEALTH COS INC | 071734AH0 | $3.1M | 0.07 | 3,653,000 | DBT | CA |
| PHINIA INC | 71880KAA9 | $3.1M | 0.07 | 3,027,000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $3.1M | 0.07 | 3,064,000 | DBT | US |
| FORTREA HOLDINGS INC | 34965KAA5 | $3.1M | 0.07 | 3,256,000 | DBT | US |
| ZF NA CAPITAL | 98877DAD7 | $3.1M | 0.07 | 3,054,000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $3.1M | 0.07 | 3,580,000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $3.1M | 0.07 | 3,173,000 | DBT | US |
| BANIJAY ENTERTAINMENT | 060335AB2 | $3.1M | 0.06 | 2,970,000 | DBT | FR |
| BUCKEYE PARTNERS LP | 118230AR2 | $3.1M | 0.06 | 3,126,000 | DBT | US |
| FMC CORP | 302491AU9 | $3.1M | 0.06 | 3,415,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 27034RAA1 | $3.0M | 0.06 | 3,045,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $3.0M | 0.06 | 3,567,000 | DBT | US |
| CNTRL PARENT/CDK GLB INC | 15477CAA3 | $3.0M | 0.06 | 4,228,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $3.0M | 0.06 | 2,850,000 | DBT | US |
| LAMB WESTON HLD | 513272AD6 | $3.0M | 0.06 | 3,158,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAL0 | $3.0M | 0.06 | 3,249,000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $3.0M | 0.06 | 3,517,000 | DBT | US |
| ATI INC | 01741RAN2 | $3.0M | 0.06 | 2,901,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAJ5 | $3.0M | 0.06 | 3,049,000 | DBT | US |
| BROADSTREET PARTNERS GRP | 11135RAA3 | $3.0M | 0.06 | 3,086,000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $3.0M | 0.06 | 2,889,000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $3.0M | 0.06 | 2,967,000 | DBT | US |
| JAGUAR LAND ROVER AUTOMO | 47010BAF1 | $3.0M | 0.06 | 3,047,000 | DBT | GB |
| GRAFTECH FINANCE INC | 384311AC0 | $3.0M | 0.06 | 5,402,000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $3.0M | 0.06 | 2,834,000 | DBT | CA |
| ASGN INCORPORATED | 00191UAA0 | $3.0M | 0.06 | 3,079,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $3.0M | 0.06 | 2,901,000 | DBT | US |
| DYE & DURHAM LIMITED | 267486AA6 | $3.0M | 0.06 | 3,557,000 | DBT | CA |
| AMERICAN AXLE & MFG INC | 02406PBB5 | $3.0M | 0.06 | 3,111,000 | DBT | US |
| RR DONNELLEY & SONS CO | 257867BK6 | $3.0M | 0.06 | 2,924,000 | DBT | US |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $3.0M | 0.06 | 3,038,000 | DBT | US |
| PLANET FINANCIAL GROUP | 72702AAA5 | $2.9M | 0.06 | 3,073,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $2.9M | 0.06 | 5,000,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $2.9M | 0.06 | 3,046,500 | DBT | US |
| CARS.COM INC | 14575EAA3 | $2.9M | 0.06 | 3,007,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $2.9M | 0.06 | 3,032,000 | DBT | US |
| SLM CORP | 78442PGF7 | $2.9M | 0.06 | 2,970,000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $2.9M | 0.06 | 3,227,000 | DBT | IE |
| CHC GROUP LLC | 12550EAA6 | $2.9M | 0.06 | 2,986,000 | DBT | KY |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $2.9M | 0.06 | 3,195,000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $2.9M | 0.06 | 2,897,000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $2.9M | 0.06 | 3,900,000 | DBT | US |
| DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | $2.9M | 0.06 | 2,734,000 | DBT | KY |
| LEEWARD RENEWABL | 524590AA4 | $2.9M | 0.06 | 3,078,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAC5 | $2.9M | 0.06 | 2,878,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $2.8M | 0.06 | 3,088,000 | DBT | CA |
Page 13
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Institutional owners (13F) 420 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 | $192,131,519 | 7.79% | 7,676,050 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170,671,161 | 6.92% | 6,818,664 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $151,871,653 | 6.16% | 6,067,585 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $95,344,752 | 3.86% | 3,809,219 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $89,685,419 | 3.64% | 3,583,117 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $87,909,578 | 3.56% | 3,534,764 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $78,005,005 | 3.16% | 3,116,460 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68,018,425 | 2.76% | 2,717,476 | Shares | June 30, 2026 |
| MORGAN STANLEY | $62,863,219 | 2.55% | 2,511,514 | Shares | June 30, 2026 |
| ASSETMARK, INC | $61,223,976 | 2.48% | 2,446,024 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $51,590,084 | 2.09% | 2,061,130 | Shares | June 30, 2026 |
| Nuveen, LLC | $45,442,290 | 1.84% | 1,815,513 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $42,085,086 | 1.71% | 1,681,386 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $41,463,190 | 1.68% | 1,659,855 | Shares | March 31, 2026 |
| UBS Group AG | $39,001,220 | 1.58% | 1,558,179 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,078,596 | 1.38% | 1,361,510 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32,895,103 | 1.33% | 1,314,227 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $32,366,409 | 1.31% | 1,293,105 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $27,783,325 | 1.13% | 1,110,001 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $27,707,607 | 1.12% | 1,106,976 | Shares | June 30, 2026 |
| Aristotle Pacific Capital, LLC | $26,868,321 | 1.09% | 1,073,016 | Shares | June 30, 2026 |
| Essex LLC | $25,196,034 | 1.02% | 1,006,633 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25,030,000 | 1.01% | 1,000,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,397,590 | 0.99% | 974,731 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $22,614,104 | 0.92% | 903,480 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,030,805 | 0.89% | 880,176 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,469,771 | 0.87% | 857,762 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $19,879,482 | 0.81% | 780,200 | Shares | June 30, 2025 |
| Curran Financial Partners, LLC | $19,311,760 | 0.78% | 771,545 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $19,207,271 | 0.78% | 767,370 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $17,365,814 | 0.70% | 693,800 | Shares | June 30, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $16,988,399 | 0.69% | 668,051 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $16,770,679 | 0.68% | 670,023 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $16,351,908 | 0.66% | 654,600 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $16,291,202 | 0.66% | 650,867 | Shares | June 30, 2026 |
| Mason & Associates Inc | $15,886,915 | 0.64% | 634,715 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,625,000 | 0.59% | 584,300 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,508,975 | 0.55% | 539,711 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,079,902 | 0.53% | 522,569 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $12,969,424 | 0.53% | 518,155 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,907,626 | 0.52% | 515,686 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $12,205,515 | 0.49% | 487,635 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,603,128 | 0.47% | 463,569 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $10,563,136 | 0.43% | 422,019 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $10,012,000 | 0.41% | 400,000 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $9,932,867 | 0.40% | 396,680 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $9,776,489 | 0.40% | 390,591 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $9,670,582 | 0.39% | 386,360 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $9,586,863 | 0.39% | 383,015 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $9,441,166 | 0.38% | 377,194 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $9,365,843 | 0.38% | 369,899 | Shares | Dec. 31, 2025 |
| Caldwell Trust Co | $9,226,233 | 0.37% | 368,607 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $9,196,623 | 0.37% | 367,424 | Shares | June 30, 2026 |
| Certified Advisory Corp | $9,075,213 | 0.37% | 362,573 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9,020,095 | 0.37% | 360,371 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,928,197 | 0.36% | 358,418 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $8,876,306 | 0.36% | 354,627 | Shares | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $8,831,453 | 0.36% | 354,250 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $8,660,192 | 0.35% | 345,992 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $8,638,982 | 0.35% | 345,836 | Shares | March 31, 2026 |
| &PARTNERS | $8,626,098 | 0.35% | 344,531 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $8,523,115 | 0.35% | 340,516 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $8,440,792 | 0.34% | 337,227 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $8,375,904 | 0.34% | 334,635 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $8,341,643 | 0.34% | 333,266 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $8,247,629 | 0.33% | 329,510 | Shares | June 30, 2026 |
| Crabel Capital Management, LLC | $8,191,919 | 0.33% | 327,284 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $8,133,276 | 0.33% | 324,941 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,769,865 | 0.31% | 310,422 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $7,525,270 | 0.31% | 300,650 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7,509,000 | 0.30% | 300,000 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7,483,052 | 0.30% | 298,963 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $7,214,133 | 0.29% | 289,753 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,823,950 | 0.28% | 272,631 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $6,636,487 | 0.27% | 265,141 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $6,507,800 | 0.26% | 260,000 | Shares | June 30, 2026 |
| Western Asset Management Company, LLC | $6,434,048 | 0.26% | 251,330 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,266,090 | 0.25% | 250,317 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $6,119,200 | 0.25% | 245,850 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6,047,048 | 0.25% | 241,592 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $6,046,861 | 0.25% | 241,585 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $5,872,875 | 0.24% | 236,333 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $5,872,311 | 0.24% | 234,611 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $5,841,418 | 0.24% | 233,377 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $5,681,732 | 0.23% | 226,997 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,641,362 | 0.23% | 225,384 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,511,402 | 0.22% | 220,192 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,225,482 | 0.21% | 208,769 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $5,198,130 | 0.21% | 207,676 | Shares | June 30, 2026 |
| CWM, LLC | $5,116,290 | 0.21% | 204,815 | Shares | March 31, 2026 |
| Sowell Financial Services LLC | $5,000,304 | 0.20% | 199,772 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,998,479 | 0.20% | 199,700 | Shares | June 30, 2026 |
| World Investment Advisors | $4,984,962 | 0.20% | 199,554 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $4,960,671 | 0.20% | 198,189 | Shares | June 30, 2026 |
| Creative Planning | $4,940,057 | 0.20% | 197,365 | Shares | June 30, 2026 |
| BayBridge Capital Group, LLC | $4,923,473 | 0.20% | 196,703 | Shares | June 30, 2026 |
| Mariner, LLC | $4,820,581 | 0.20% | 192,592 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $4,561,718 | 0.18% | 182,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,473,962 | 0.18% | 178,744 | Shares | June 30, 2026 |
| ADELL HARRIMAN & CARPENTER INC | $4,377,426 | 0.18% | 174,887 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
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| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| 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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