SPDR SERIES TRUST (SPSM)
Management Company · ARCX · Series S000041317 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$173.6M
- Quarter ending Mar 2026
- +$397.6M
- Trailing 12 months
- +$895.0M
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 612 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMN Healthcare Services Inc | 001744101 | $6.4M | 0.05 | 350,996 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $6.4M | 0.05 | 416,203 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $6.4M | 0.05 | 324,307 | EC | US |
| Under Armour Inc | 904311206 | $6.3M | 0.05 | 1,088,100 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $6.3M | 0.05 | 893,453 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $6.3M | 0.05 | 380,787 | EC | US |
| Eagle Bancorp Inc | 268948106 | $6.3M | 0.05 | 252,011 | EC | US |
| Mister Car Wash Inc | 60646V105 | $6.2M | 0.04 | 895,519 | EC | US |
| PRA Group Inc | 69354N106 | $6.2M | 0.04 | 355,928 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $6.2M | 0.04 | 731,989 | EC | US |
| Certara Inc | 15687V109 | $6.2M | 0.04 | 1,087,666 | EC | US |
| QuinStreet Inc | 74874Q100 | $6.2M | 0.04 | 515,457 | EC | US |
| PC Connection Inc | 69318J100 | $6.1M | 0.04 | 103,699 | EC | US |
| Legalzoom.com Inc | 52466B103 | $6.0M | 0.04 | 1,054,535 | EC | US |
| Avanos Medical Inc | 05350V106 | $6.0M | 0.04 | 425,537 | EC | US |
| Insteel Industries Inc | 45774W108 | $6.0M | 0.04 | 177,244 | EC | US |
| Marcus & Millichap Inc | 566324109 | $5.9M | 0.04 | 220,769 | EC | US |
| Schrodinger Inc/United States | 80810D103 | $5.8M | 0.04 | 511,133 | EC | US |
| AMERISAFE Inc | 03071H100 | $5.8M | 0.04 | 173,752 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $5.7M | 0.04 | 610,208 | EC | US |
| RPC Inc | 749660106 | $5.7M | 0.04 | 811,170 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $5.7M | 0.04 | 202,864 | EC | US |
| Safehold Inc | 78646V107 | $5.7M | 0.04 | 419,490 | EC | US |
| Adamas Trust Inc | 649604840 | $5.6M | 0.04 | 766,328 | EC | US |
| Metallus Inc | 887399103 | $5.3M | 0.04 | 326,078 | EC | US |
| American Woodmark Corp | 030506109 | $5.3M | 0.04 | 133,017 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $5.2M | 0.04 | 1,137,862 | EC | US |
| Sabre Corp | 78573M104 | $5.2M | 0.04 | 3,597,845 | EC | US |
| Navient Corp | 63938C108 | $5.0M | 0.04 | 617,213 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $5.0M | 0.04 | 227,574 | EC | BM |
| NexPoint Residential Trust Inc | 65341D102 | $5.0M | 0.04 | 200,573 | EC | US |
| eXp World Holdings Inc | 30212W100 | $4.9M | 0.04 | 824,583 | EC | US |
| Oxford Industries Inc | 691497309 | $4.9M | 0.04 | 127,360 | EC | US |
| Vital Farms Inc | 92847W103 | $4.8M | 0.03 | 339,521 | EC | US |
| Golden Entertainment Inc | 381013101 | $4.8M | 0.03 | 179,075 | EC | US |
| Embecta Corp | 29082K105 | $4.7M | 0.03 | 532,618 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $4.7M | 0.03 | 116,069 | EC | US |
| MarineMax Inc | 567908108 | $4.7M | 0.03 | 172,584 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $4.6M | 0.03 | 206,844 | EC | US |
| HealthStream Inc | 42222N103 | $4.5M | 0.03 | 218,953 | EC | US |
| Monro Inc | 610236101 | $4.4M | 0.03 | 273,646 | EC | US |
| Heartland Express Inc | 422347104 | $4.4M | 0.03 | 419,194 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $4.3M | 0.03 | 981,879 | EC | US |
| State Street Global Advisors | 857492706 | $4.0M | 0.03 | 4,005,506 | STIV | US |
| Cable One Inc | 12685J105 | $3.8M | 0.03 | 42,026 | EC | US |
| Saul Centers Inc | 804395101 | $3.8M | 0.03 | 115,363 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $3.7M | 0.03 | 262,928 | EC | US |
| Shutterstock Inc | 825690100 | $3.6M | 0.03 | 215,161 | EC | US |
| World Acceptance Corp | 981419104 | $3.5M | 0.03 | 26,187 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $3.5M | 0.03 | 608,477 | EC | US |
Page 12
of 13
Institutional owners (13F) 1,128 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 | $1,451,877,041 | 14.00% | 25,175,605 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,084,427,947 | 10.46% | 18,804,022 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $479,462,440 | 4.62% | 8,313,897 | Shares | June 30, 2026 |
| MORGAN STANLEY | $421,350,183 | 4.06% | 7,306,228 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380,462,831 | 3.67% | 6,597,240 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367,214,642 | 3.54% | 6,367,516 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $294,211,311 | 2.84% | 5,101,635 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $289,621,490 | 2.79% | 5,022,048 | Shares | June 30, 2026 |
| UBS Group AG | $138,339,142 | 1.33% | 2,398,806 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $133,103,512 | 1.28% | 2,308,020 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110,767,107 | 1.07% | 1,920,706 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $102,429,734 | 0.99% | 1,776,135 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $100,490,241 | 0.97% | 1,742,537 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95,510,501 | 0.92% | 1,656,155 | Shares | June 30, 2026 |
| STATE STREET CORP | $93,025,401 | 0.90% | 1,613,064 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $89,647,296 | 0.86% | 1,554,487 | Shares | June 30, 2026 |
| Dakota Wealth Management | $86,463,166 | 0.83% | 1,499,275 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $79,541,232 | 0.77% | 1,379,248 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $79,212,131 | 0.76% | 1,373,511 | Shares | June 30, 2026 |
| ASSETMARK, INC | $71,497,623 | 0.69% | 1,239,772 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $70,500,825 | 0.68% | 1,222,487 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69,217,259 | 0.67% | 1,200,234 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $64,879,063 | 0.63% | 1,125,006 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $62,643,461 | 0.60% | 1,086,240 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $61,811,584 | 0.60% | 1,071,815 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58,203,929 | 0.56% | 1,009,258 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $56,915,102 | 0.55% | 986,910 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $56,301,025 | 0.54% | 976,262 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $55,316,833 | 0.53% | 959,196 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $50,793,573 | 0.49% | 880,762 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $50,787,039 | 0.49% | 880,649 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $48,096,406 | 0.46% | 833,994 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $47,201,276 | 0.46% | 818,472 | Shares | June 30, 2026 |
| One Day In July LLC | $46,395,195 | 0.45% | 804,494 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $46,334,558 | 0.45% | 803,443 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $42,224,590 | 0.41% | 732,516 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $40,520,150 | 0.39% | 702,614 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $40,108,626 | 0.39% | 695,486 | Shares | June 30, 2026 |
| VICUS CAPITAL | $39,455,986 | 0.38% | 684,168 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $38,514,271 | 0.37% | 667,839 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $38,419,812 | 0.37% | 666,201 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $37,402,144 | 0.36% | 774,051 | Shares | June 30, 2026 |
| BOKF, NA | $37,125,524 | 0.36% | 643,758 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $36,656,328 | 0.35% | 635,622 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $36,339,125 | 0.35% | 630,122 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $34,991,272 | 0.34% | 606,750 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $34,593,644 | 0.33% | 599,855 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $34,247,519 | 0.33% | 593,853 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $33,651,274 | 0.32% | 583,514 | Shares | June 30, 2026 |
| CWM, LLC | $32,679,304 | 0.32% | 676,310 | Shares | March 31, 2026 |
| Avior Wealth Management, LLC | $32,222,062 | 0.31% | 558,732 | Shares | June 30, 2026 |
| Savant Capital, LLC | $32,047,771 | 0.31% | 605,173 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $31,311,774 | 0.30% | 542,947 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $30,054,105 | 0.29% | 521,139 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $28,981,052 | 0.28% | 599,773 | Shares | March 31, 2026 |
| SPINNAKER TRUST | $27,672,069 | 0.27% | 479,835 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $27,323,807 | 0.26% | 473,796 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $26,840,475 | 0.26% | 465,415 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $26,630,289 | 0.26% | 461,770 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $26,380,555 | 0.25% | 619,262 | Shares | June 30, 2025 |
| Crews Bank & Trust | $26,311,880 | 0.25% | 456,249 | Shares | June 30, 2026 |
| KWB Wealth | $25,718,221 | 0.25% | 548,831 | Shares | March 31, 2026 |
| Congress Wealth Management LLC / DE / | $25,422,556 | 0.25% | 596,772 | Shares | June 30, 2025 |
| United Asset Strategies, Inc. | $25,048,129 | 0.24% | 434,336 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,560,037 | 0.24% | 425,872 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $24,406,874 | 0.24% | 423,216 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $24,340,032 | 0.23% | 422,057 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $24,279,110 | 0.23% | 421,001 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $22,883,514 | 0.22% | 396,801 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $21,812,944 | 0.21% | 376,832 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $21,745,699 | 0.21% | 377,072 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $21,738,420 | 0.21% | 384,139 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $21,738,420 | 0.21% | 384,139 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $21,696,674 | 0.21% | 376,221 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $21,616,888 | 0.21% | 374,838 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,593,272 | 0.21% | 374,428 | Shares | June 30, 2026 |
| Cerity Partners LLC | $20,862,079 | 0.20% | 361,753 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $20,833,942 | 0.20% | 361,261 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $20,275,150 | 0.20% | 351,572 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $20,167,315 | 0.19% | 349,702 | Shares | June 30, 2026 |
| Trustees of Dartmouth College | $20,151,628 | 0.19% | 349,430 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,092,125 | 0.19% | 348,398 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $20,001,771 | 0.19% | 413,944 | Shares | March 31, 2026 |
| Focus Partners Wealth | $19,890,090 | 0.19% | 344,894 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $19,771,583 | 0.19% | 342,840 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,332,333 | 0.19% | 345,538 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $18,922,538 | 0.18% | 328,118 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $18,806,647 | 0.18% | 326,108 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $18,406,286 | 0.18% | 319,166 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $18,237,490 | 0.18% | 323,245 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $18,124,710 | 0.17% | 314,283 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $18,046,552 | 0.17% | 312,928 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $17,874,520 | 0.17% | 309,945 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $17,615,532 | 0.17% | 305,454 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $17,509,024 | 0.17% | 303,607 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $17,283,476 | 0.17% | 299,696 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $17,124,357 | 0.17% | 296,937 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $16,913,925 | 0.16% | 293,288 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $16,785,249 | 0.16% | 291,056 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $16,554,414 | 0.16% | 287,054 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |