SPDR SERIES TRUST (SPHY)
Management Company · ARCX · Series S000036938 · 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)
- -$548.1M
- Quarter ending Mar 2026
- -$225.7M
- Trailing 12 months
- +$1.5B
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 1,927 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHARLES RIVER LABORATORI | 159864AE7 | $6.7M | 0.07 | 6,848,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $6.7M | 0.07 | 7,098,000 | DBT | CA |
| LAMB WESTON HLD | 513272AC8 | $6.7M | 0.07 | 6,746,000 | DBT | US |
| HNI CORP | 404251AA8 | $6.7M | 0.07 | 6,966,000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $6.7M | 0.07 | 6,798,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $6.7M | 0.07 | 6,772,000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $6.7M | 0.07 | 6,867,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $6.7M | 0.07 | 7,035,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $6.7M | 0.07 | 6,230,000 | DBT | US |
| VIASAT INC | 92552VAL4 | $6.7M | 0.07 | 6,680,057 | DBT | US |
| SOTHEBY'S | 835898AH0 | $6.6M | 0.07 | 6,651,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911363AM1 | $6.6M | 0.07 | 7,026,176 | DBT | US |
| TELUS CORP | 87971MCQ4 | $6.6M | 0.07 | 6,669,000 | DBT | CA |
| ONEMAIN FINANCE CORP | 682691AE0 | $6.6M | 0.07 | 6,388,000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $6.6M | 0.07 | 5,898,085 | DBT | SG |
| IRON MOUNTAIN INC | 46284VAC5 | $6.6M | 0.07 | 6,569,672 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $6.6M | 0.07 | 7,023,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | $6.6M | 0.07 | 6,495,327 | DBT | KY |
| CLEVELAND-CLIFFS INC | 185899AP6 | $6.5M | 0.07 | 6,765,300 | DBT | US |
| SUNOCO LP | 86765KAL3 | $6.5M | 0.07 | 6,439,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | $6.5M | 0.07 | 6,175,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $6.5M | 0.06 | 6,637,000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $6.5M | 0.06 | 6,611,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | $6.5M | 0.06 | 6,439,000 | DBT | XX |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $6.5M | 0.06 | 6,488,000 | DBT | CA |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | $6.5M | 0.06 | 6,656,000 | DBT | XX |
| CROWN AMERICAS LLC | 22819CAA6 | $6.5M | 0.06 | 6,496,000 | DBT | US |
| CARNIVAL CORP | 143658BY7 | $6.5M | 0.06 | 6,450,000 | DBT | PA |
| CLEVELAND-CLIFFS INC | 185899AR2 | $6.5M | 0.06 | 6,633,000 | DBT | US |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | $6.5M | 0.06 | 7,150,546 | DBT | LU |
| FTAI AVIATION INVESTORS | 34960PAE1 | $6.5M | 0.06 | 6,206,333 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $6.5M | 0.06 | 8,761,000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $6.5M | 0.06 | 6,824,000 | DBT | US |
| PG&E CORP | 69331CAN8 | $6.5M | 0.06 | 6,570,000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $6.5M | 0.06 | 6,231,864 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAC1 | $6.5M | 0.06 | 6,944,400 | DBT | US |
| COGENT COMMS GRP / FIN | 19240WAA7 | $6.4M | 0.06 | 6,521,000 | DBT | US |
| CROSSCOUNTRY INTER | 22757VAB6 | $6.4M | 0.06 | 6,843,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $6.4M | 0.06 | 6,460,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | $6.4M | 0.06 | 10,853,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $6.4M | 0.06 | 6,181,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $6.4M | 0.06 | 6,884,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $6.4M | 0.06 | 6,357,000 | DBT | US |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $6.4M | 0.06 | 6,084,000 | DBT | NL |
| TRIMAS CORP | 896215AH3 | $6.4M | 0.06 | 6,690,500 | DBT | US |
| SM ENERGY CO | 78454LAY6 | $6.4M | 0.06 | 6,228,000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $6.3M | 0.06 | 6,572,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $6.3M | 0.06 | 6,084,000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $6.3M | 0.06 | 6,129,050 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAF4 | $6.3M | 0.06 | 6,602,000 | DBT | US |
Page 11
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Institutional owners (13F) 594 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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | $335,144,886 | 7.14% | 14,297,990 | Shares | June 30, 2026 |
| LPL Financial LLC | $229,914,987 | 4.90% | 9,808,661 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $207,404,597 | 4.42% | 8,848,319 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $175,396,598 | 3.74% | 7,482,790 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $164,473,370 | 3.51% | 7,016,782 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163,657,534 | 3.49% | 6,981,977 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $111,411,433 | 2.38% | 4,753,003 | Shares | June 30, 2026 |
| Creative Planning | $107,676,754 | 2.30% | 4,593,718 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $103,205,458 | 2.20% | 4,425,620 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $99,623,463 | 2.12% | 4,250,148 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $96,303,966 | 2.05% | 4,108,531 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $93,145,286 | 1.99% | 3,973,776 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $92,459,113 | 1.97% | 3,964,799 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $89,648,726 | 1.91% | 3,824,604 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $86,851,107 | 1.85% | 3,705,252 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $83,048,911 | 1.77% | 3,543,042 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $80,961,244 | 1.73% | 3,453,978 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $69,776,766 | 1.49% | 2,994,391 | Shares | June 30, 2026 |
| CONNING INC. | $63,897,534 | 1.36% | 2,726,004 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $49,127,849 | 1.05% | 2,095,898 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $47,818,429 | 1.02% | 2,040,143 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $45,288,424 | 0.97% | 1,932,100 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $44,121,516 | 0.94% | 2,096,034 | Shares | June 30, 2026 |
| STATE STREET CORP | $43,753,081 | 0.93% | 1,866,599 | Shares | June 30, 2026 |
| Apella Capital, LLC | $42,101,519 | 0.90% | 1,803,063 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $41,787,871 | 0.89% | 1,782,759 | Shares | June 30, 2026 |
| BOKF, NA | $40,892,158 | 0.87% | 1,744,546 | Shares | June 30, 2026 |
| CORNERSTONE ENTERPRISES, LLC | $38,520,692 | 0.82% | 1,643,374 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $36,727,152 | 0.78% | 1,566,858 | Shares | June 30, 2026 |
| ASSETMARK, INC | $35,502,708 | 0.76% | 1,514,621 | Shares | June 30, 2026 |
| UBS Group AG | $34,672,120 | 0.74% | 1,479,186 | Shares | June 30, 2026 |
| Iowa State Bank | $33,551,219 | 0.72% | 1,431,366 | Shares | June 30, 2026 |
| Donoghue Forlines LLC | $32,292,233 | 0.69% | 1,377,655 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31,898,915 | 0.68% | 1,374,361 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $31,898,915 | 0.68% | 1,374,361 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $29,343,411 | 0.63% | 1,251,852 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,501,562 | 0.61% | 1,217,495 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $28,352,967 | 0.60% | 1,209,597 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $27,320,961 | 0.58% | 1,165,570 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $27,273,635 | 0.58% | 1,163,551 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $26,988,136 | 0.58% | 1,151,371 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $26,692,980 | 0.57% | 1,138,779 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $25,954,057 | 0.55% | 1,107,255 | Shares | June 30, 2026 |
| RFG Holdings, Inc. | $23,834,431 | 0.51% | 1,016,827 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $22,931,235 | 0.49% | 978,295 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $21,266,003 | 0.45% | 907,253 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $20,728,401 | 0.44% | 885,285 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $18,309,735 | 0.39% | 781,210 | Shares | June 30, 2026 |
| CHRISTINE MESSMER PC | $18,298,706 | 0.39% | 780,662 | Shares | June 30, 2026 |
| CWM, LLC | $18,161,913 | 0.39% | 778,813 | Shares | March 31, 2026 |
| NEPC LLC | $17,595,377 | 0.38% | 750,656 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $17,488,651 | 0.37% | 746,103 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,409,567 | 0.37% | 742,729 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $17,276,405 | 0.37% | 737,048 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $16,795,627 | 0.36% | 716,537 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $16,781,294 | 0.36% | 715,925 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,509,434 | 0.35% | 704,214 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $16,378,952 | 0.35% | 698,761 | Shares | June 30, 2026 |
| Financial Futures Ltd Liability Co. | $15,966,625 | 0.34% | 681,170 | Shares | June 30, 2026 |
| RETIREMITTEN FINANCIAL LLC | $15,052,052 | 0.32% | 642,152 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $14,955,330 | 0.32% | 638,026 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $14,873,206 | 0.32% | 634,522 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,851,101 | 0.32% | 633,578 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $14,098,129 | 0.30% | 601,456 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,062,293 | 0.30% | 599,927 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $14,030,033 | 0.30% | 598,550 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $13,692,101 | 0.29% | 584,134 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $13,022,860 | 0.28% | 555,583 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $12,858,457 | 0.27% | 548,569 | Shares | June 30, 2026 |
| MetLife Investment Management, LLC | $12,298,335 | 0.26% | 524,673 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $12,175,153 | 0.26% | 519,418 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $11,948,473 | 0.25% | 509,747 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $11,882,402 | 0.25% | 506,929 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $11,752,461 | 0.25% | 503,965 | Shares | March 31, 2026 |
| Onyx Bridge Wealth Group LLC | $11,615,766 | 0.25% | 495,553 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $11,569,611 | 0.25% | 493,584 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $11,186,908 | 0.24% | 477,257 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $11,088,573 | 0.24% | 473,062 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $10,951,363 | 0.23% | 467,208 | Shares | June 30, 2026 |
| CHOREO, LLC | $10,545,663 | 0.22% | 449,900 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $10,470,014 | 0.22% | 446,102 | Shares | Dec. 31, 2024 |
| Northeast Financial Group, Inc. | $10,027,727 | 0.21% | 429,967 | Shares | March 31, 2026 |
| Carolina Wealth Advisors, LLC | $9,904,619 | 0.21% | 422,552 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $9,844,800 | 0.21% | 420,000 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $9,340,162 | 0.20% | 398,471 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,265,060 | 0.20% | 395,267 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $9,207,855 | 0.20% | 392,827 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,127,158 | 0.19% | 389,381 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,961,230 | 0.19% | 382,305 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,928,498 | 0.19% | 380,909 | Shares | June 30, 2026 |
| Bensler, LLC | $8,878,136 | 0.19% | 378,760 | Shares | June 30, 2026 |
| Pinnacle Wealth Management, LLC | $8,836,107 | 0.19% | 376,967 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,707,432 | 0.19% | 371,477 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $8,670,616 | 0.18% | 369,907 | Shares | June 30, 2026 |
| Csenge Advisory Group | $8,560,640 | 0.18% | 365,215 | Shares | June 30, 2026 |
| &PARTNERS | $8,345,357 | 0.18% | 356,045 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $8,335,137 | 0.18% | 355,595 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $8,214,956 | 0.18% | 352,546 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $8,205,429 | 0.17% | 350,060 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $8,104,099 | 0.17% | 345,738 | Shares | June 30, 2026 |
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