SPDR SERIES TRUST (QUS)
Management Company · ARCX · Series S000048346 · 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)
- -$53.7M
- Quarter ending Mar 2026
- -$50.3M
- Trailing 12 months
- -$128.3M
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 540 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $41.8M | 2.86 | 164,738 | EC | US |
| Microsoft Corp | 594918104 | $36.7M | 2.51 | 99,084 | EC | US |
| NVIDIA Corp | 67066G104 | $34.7M | 2.38 | 199,250 | EC | US |
| Meta Platforms Inc | 30303M102 | $31.1M | 2.13 | 54,421 | EC | US |
| Johnson & Johnson | 478160104 | $30.0M | 2.05 | 122,530 | EC | US |
| Visa Inc | 92826C839 | $27.0M | 1.85 | 89,479 | EC | US |
| Eli Lilly & Co | 532457108 | $27.0M | 1.85 | 29,339 | EC | US |
| Exxon Mobil Corp | 30231G102 | $25.0M | 1.71 | 147,135 | EC | US |
| Walmart Inc | 931142103 | $24.5M | 1.68 | 196,814 | EC | US |
| Mastercard Inc | 57636Q104 | $22.3M | 1.53 | 44,705 | EC | US |
| Alphabet Inc | 02079K305 | $21.6M | 1.48 | 75,129 | EC | US |
| Merck & Co Inc | 58933Y105 | $20.3M | 1.39 | 168,344 | EC | US |
| Alphabet Inc | 02079K107 | $20.0M | 1.37 | 69,639 | EC | US |
| Costco Wholesale Corp | 22160K105 | $19.0M | 1.30 | 19,085 | EC | US |
| Cisco Systems Inc | 17275R102 | $18.6M | 1.27 | 239,225 | EC | US |
| Procter & Gamble Co/The | 742718109 | $18.5M | 1.27 | 128,120 | EC | US |
| Coca-Cola Co/The | 191216100 | $16.4M | 1.12 | 215,954 | EC | US |
| Netflix Inc | 64110L106 | $16.2M | 1.11 | 168,312 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $15.7M | 1.08 | 32,832 | EC | US |
| Verizon Communications Inc | 92343V104 | $14.0M | 0.96 | 278,588 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $13.5M | 0.93 | 49,954 | EC | US |
| PepsiCo Inc | 713448108 | $13.1M | 0.89 | 84,051 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $13.0M | 0.89 | 44,128 | EC | US |
| Caterpillar Inc | 149123101 | $12.1M | 0.83 | 17,081 | EC | US |
| Chevron Corp | 166764100 | $11.7M | 0.80 | 56,335 | EC | US |
| Lam Research Corp | 512807306 | $11.5M | 0.79 | 54,011 | EC | US |
| Linde PLC | — | $11.5M | 0.79 | 23,229 | EC | IE |
| TJX Cos Inc/The | 872540109 | $11.5M | 0.79 | 71,930 | EC | US |
| Applied Materials Inc | 038222105 | $11.4M | 0.78 | 33,330 | EC | US |
| Amphenol Corp | 032095101 | $11.1M | 0.76 | 87,906 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $11.0M | 0.75 | 24,584 | EC | US |
| AT&T Inc | 00206R102 | $10.7M | 0.73 | 368,665 | EC | US |
| Abbott Laboratories | 002824100 | $10.6M | 0.72 | 102,825 | EC | US |
| Amazon.com Inc | 023135106 | $10.4M | 0.71 | 49,724 | EC | US |
| Lockheed Martin Corp | 539830109 | $10.3M | 0.71 | 17,053 | EC | US |
| Chubb Ltd | — | $9.5M | 0.65 | 29,123 | EC | CH |
| McKesson Corp | 58155Q103 | $9.5M | 0.65 | 10,928 | EC | US |
| KLA Corp | 482480100 | $9.4M | 0.64 | 6,375 | EC | US |
| Motorola Solutions Inc | 620076307 | $9.4M | 0.64 | 21,608 | EC | US |
| Accenture PLC | — | $9.3M | 0.64 | 47,108 | EC | IE |
| Duke Energy Corp | 26441C204 | $9.1M | 0.62 | 69,583 | EC | US |
| Texas Instruments Inc | 882508104 | $9.0M | 0.62 | 46,551 | EC | US |
| Bank of America Corp | 060505104 | $8.6M | 0.59 | 177,138 | EC | US |
| Southern Co/The | 842587107 | $8.6M | 0.59 | 89,398 | EC | US |
| CME Group Inc | 12572Q105 | $8.4M | 0.57 | 28,417 | EC | US |
| Cencora Inc | 03073E105 | $8.1M | 0.55 | 25,723 | EC | US |
| Adobe Inc | 00724F101 | $7.8M | 0.53 | 31,934 | EC | US |
| Waste Management Inc | 94106L109 | $7.7M | 0.53 | 33,407 | EC | US |
| Intuit Inc | 461202103 | $7.7M | 0.53 | 17,745 | EC | US |
| McDonald's Corp | 580135101 | $7.5M | 0.51 | 24,084 | EC | US |
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Institutional owners (13F) 203 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389,347,122 | 31.66% | 2,083,611 | Shares | June 30, 2026 |
| SFMG, LLC | $104,776,010 | 8.52% | 560,714 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $95,660,858 | 7.78% | 511,934 | Shares | June 30, 2026 |
| LPL Financial LLC | $69,858,256 | 5.68% | 373,850 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $56,243,438 | 4.57% | 300,970 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,645,429 | 3.14% | 206,813 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $37,705,148 | 3.07% | 201,781 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $32,288,267 | 2.63% | 172,792 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $31,055,624 | 2.52% | 166,196 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,098,562 | 2.45% | 161,121 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,580,742 | 1.84% | 120,842 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $19,356,069 | 1.57% | 103,585 | Shares | June 30, 2026 |
| Marotta Asset Management | $15,914,802 | 1.29% | 84,965 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $14,292,178 | 1.16% | 76,485 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $14,031,798 | 1.14% | 75,092 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $13,760,906 | 1.12% | 73,642 | Shares | June 30, 2026 |
| American Money Management, LLC | $13,484,689 | 1.10% | 72,164 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,435,000 | 1.01% | 66,548 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $11,208,336 | 0.91% | 59,982 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10,817,369 | 0.88% | 57,890 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $10,694,938 | 0.87% | 57,189 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $10,657,928 | 0.87% | 57,036 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $9,972,528 | 0.81% | 53,368 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $8,032,063 | 0.65% | 42,984 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $7,428,048 | 0.60% | 39,752 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,103,286 | 0.58% | 38,014 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $6,963,398 | 0.57% | 37,265 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,786,385 | 0.55% | 36,317 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,509,935 | 0.53% | 34,838 | Shares | June 30, 2026 |
| Warner Group LLC | $4,790,840 | 0.39% | 25,637 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $4,564,656 | 0.37% | 24,428 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,562,251 | 0.37% | 24,415 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,941,080 | 0.32% | 21,091 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,710,030 | 0.30% | 19,854 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,264,371 | 0.27% | 17,469 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $3,022,675 | 0.25% | 16,176 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,925,878 | 0.24% | 15,658 | Shares | June 30, 2026 |
| Allred Capital Management, LLC | $2,618,680 | 0.21% | 14,014 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $2,592,145 | 0.21% | 13,872 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,366,784 | 0.19% | 12,523 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2,279,502 | 0.19% | 12,199 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $2,218,658 | 0.18% | 11,873 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,078,640 | 0.17% | 11,124 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,992,133 | 0.16% | 10,661 | Shares | June 30, 2026 |
| Ethic Inc. | $1,881,318 | 0.15% | 10,068 | Shares | June 30, 2026 |
| NWAM LLC | $1,713,362 | 0.14% | 9,169 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,635,078 | 0.13% | 8,712 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,598,465 | 0.13% | 8,554 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $1,597,345 | 0.13% | 8,548 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,576,178 | 0.13% | 8,435 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1,531,457 | 0.12% | 8,196 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,516,570 | 0.12% | 8,116 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,492,607 | 0.12% | 7,987 | Shares | June 30, 2026 |
| Sandy Spring Bank | $1,442,652 | 0.12% | 9,207 | Shares | March 31, 2025 |
| Cornerstone Wealth Management, LLC | $1,414,828 | 0.12% | 7,572 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,337,371 | 0.11% | 7,157 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,265,429 | 0.10% | 6,772 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $1,256,129 | 0.10% | 6,722 | Shares | June 30, 2026 |
| Presper Financial Architects, LLC | $1,255,131 | 0.10% | 6,717 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $1,233,474 | 0.10% | 6,601 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,202,268 | 0.10% | 6,434 | Shares | June 30, 2026 |
| McAdam, LLC | $1,174,557 | 0.10% | 6,286 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,171,500 | 0.10% | 6,269 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,117,721 | 0.09% | 5,982 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $1,101,378 | 0.09% | 5,894 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1,073,990 | 0.09% | 5,748 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,042,875 | 0.08% | 5,581 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $946,455 | 0.08% | 5,065 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $932,253 | 0.08% | 4,989 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $928,743 | 0.08% | 4,970 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $905,984 | 0.07% | 4,848 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $901,608 | 0.07% | 4,825 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $872,831 | 0.07% | 4,671 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836,019 | 0.07% | 4,474 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $834,337 | 0.07% | 4,465 | Shares | June 30, 2026 |
| Alpha Zero LLC | $830,267 | 0.07% | 4,389 | Shares | June 30, 2026 |
| VICUS CAPITAL | $791,295 | 0.06% | 4,235 | Shares | June 30, 2026 |
| FMR LLC | $786,836 | 0.06% | 4,211 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $761,839 | 0.06% | 4,077 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $733,246 | 0.06% | 3,924 | Shares | June 30, 2026 |
| Enterprise Bank & Trust Co | $711,072 | 0.06% | 4,360 | Shares | June 30, 2025 |
| ROCKLAND TRUST CO | $697,368 | 0.06% | 3,732 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $674,758 | 0.05% | 3,611 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $660,808 | 0.05% | 3,536 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $653,269 | 0.05% | 3,496 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $650,839 | 0.05% | 3,483 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $647,024 | 0.05% | 3,463 | Shares | June 30, 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $645,532 | 0.05% | 4,378 | Shares | Dec. 31, 2024 |
| Opulen Financial Group LLC | $635,728 | 0.05% | 3,402 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $625,239 | 0.05% | 3,346 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $625,239 | 0.05% | 3,346 | Shares | June 30, 2026 |
| Avant Capital LLC | $621,258 | 0.05% | 3,325 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $615,756 | 0.05% | 3,295 | Shares | June 30, 2026 |
| SEVEN MILE ADVISORY | $609,356 | 0.05% | 3,261 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $554,165 | 0.05% | 2,966 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $544,980 | 0.04% | 2,795 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $529,031 | 0.04% | 2,831 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $506,151 | 0.04% | 2,949 | Shares | March 31, 2026 |
| True North Advisors, LLC | $484,532 | 0.04% | 2,593 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $481,543 | 0.04% | 2,577 | 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 |
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