SPDR SERIES TRUST (SPSM)
Management Company · ARCX · Series S000041317 · 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)
- -$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 |
|---|---|---|---|---|---|---|
| International Seaways Inc | — | $26.7M | 0.19 | 366,336 | EC | MH |
| Cinemark Holdings Inc | 17243V102 | $26.6M | 0.19 | 933,290 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $26.6M | 0.19 | 795,559 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $26.5M | 0.19 | 876,050 | EC | US |
| American States Water Co | 029899101 | $26.5M | 0.19 | 350,145 | EC | US |
| Iridium Communications Inc | 46269C102 | $26.3M | 0.19 | 949,202 | EC | US |
| Dorman Products Inc | 258278100 | $26.3M | 0.19 | 251,546 | EC | US |
| First Financial Bancorp | 320209109 | $26.1M | 0.19 | 935,736 | EC | US |
| Freshpet Inc | 358039105 | $26.0M | 0.19 | 441,538 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $25.9M | 0.19 | 1,044,702 | EC | US |
| Axcelis Technologies Inc | 054540208 | $25.8M | 0.19 | 277,570 | EC | US |
| NMI Holdings Inc | 629209305 | $25.8M | 0.19 | 687,749 | EC | US |
| Griffon Corp | 398433102 | $25.7M | 0.19 | 353,840 | EC | US |
| Power Integrations Inc | 739276103 | $25.7M | 0.19 | 501,871 | EC | US |
| Cushman & Wakefield Ltd | — | $25.7M | 0.19 | 2,094,750 | EC | BM |
| MGE Energy Inc | 55277P104 | $25.5M | 0.18 | 330,468 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $25.5M | 0.18 | 410,446 | EC | US |
| RingCentral Inc | 76680R206 | $25.5M | 0.18 | 685,729 | EC | US |
| Simmons First National Corp | 828730200 | $25.5M | 0.18 | 1,309,144 | EC | US |
| Boise Cascade Co | 09739D100 | $25.4M | 0.18 | 334,958 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $25.4M | 0.18 | 427,948 | EC | US |
| Impinj Inc | 453204109 | $25.2M | 0.18 | 245,785 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $25.2M | 0.18 | 1,132,033 | EC | US |
| Western Union Co/The | 959802109 | $25.1M | 0.18 | 2,874,944 | EC | US |
| Waystar Holding Corp | 946784105 | $25.0M | 0.18 | 1,038,231 | EC | US |
| Cargurus Inc | 141788109 | $25.0M | 0.18 | 734,711 | EC | US |
| Provident Financial Services Inc | 74386T105 | $25.0M | 0.18 | 1,181,190 | EC | US |
| Kennametal Inc | 489170100 | $24.9M | 0.18 | 689,031 | EC | US |
| WD-40 Co | 929236107 | $24.9M | 0.18 | 122,039 | EC | US |
| United Natural Foods Inc | 911163103 | $24.9M | 0.18 | 552,239 | EC | US |
| LXP Industrial Trust | 529043408 | $24.7M | 0.18 | 534,357 | EC | US |
| California Water Service Group | 130788102 | $24.4M | 0.18 | 538,851 | EC | US |
| Hayward Holdings Inc | 421298100 | $24.1M | 0.17 | 1,804,377 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $23.8M | 0.17 | 1,425,772 | EC | US |
| Adeia Inc | 00676P107 | $23.8M | 0.17 | 990,193 | EC | US |
| Park National Corp | 700658107 | $23.8M | 0.17 | 145,465 | EC | US |
| SL Green Realty Corp | 78440X887 | $23.8M | 0.17 | 643,215 | EC | US |
| IAC Inc | 44891N208 | $23.6M | 0.17 | 589,367 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $23.5M | 0.17 | 992,535 | EC | US |
| Phinia Inc | 71880K101 | $23.5M | 0.17 | 342,764 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $23.4M | 0.17 | 439,054 | EC | US |
| Trinity Industries Inc | 896522109 | $23.3M | 0.17 | 724,413 | EC | US |
| Acushnet Holdings Corp | 005098108 | $23.3M | 0.17 | 249,214 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $23.2M | 0.17 | 637,161 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $23.2M | 0.17 | 1,560,573 | EC | US |
| Ingevity Corp | 45688C107 | $23.2M | 0.17 | 325,044 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $23.1M | 0.17 | 1,077,832 | EC | US |
| Veracyte Inc | 92337F107 | $23.0M | 0.17 | 714,824 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $22.9M | 0.17 | 1,989,471 | EC | US |
| Robert Half Inc | 770323103 | $22.8M | 0.16 | 898,356 | EC | US |
Page 5
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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
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| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
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| 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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