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 |
|---|---|---|---|---|---|---|
| Jacobs Solutions Inc | 46982L108 | $199K | 0.01 | 1,561 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $198K | 0.01 | 659 | EC | US |
| Brown & Brown Inc | 115236101 | $197K | 0.01 | 3,023 | EC | US |
| STERIS PLC | — | $196K | 0.01 | 885 | EC | IE |
| Vertiv Holdings Co | 92537N108 | $194K | 0.01 | 776 | EC | US |
| Corpay Inc | 219948106 | $193K | 0.01 | 664 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $192K | 0.01 | 1,260 | EC | US |
| Cooper Cos Inc/The | 216648501 | $190K | 0.01 | 2,660 | EC | US |
| Invitation Homes Inc | 46187W107 | $190K | 0.01 | 7,653 | EC | US |
| Coherent Corp | 19247G107 | $189K | 0.01 | 794 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $189K | 0.01 | 2,792 | EC | US |
| Burlington Stores Inc | 122017106 | $188K | 0.01 | 579 | EC | US |
| Entegris Inc | 29362U104 | $188K | 0.01 | 1,602 | EC | US |
| Super Micro Computer Inc | 86800U302 | $184K | 0.01 | 8,064 | EC | US |
| Seagate Technology Holdings PLC | — | $180K | 0.01 | 459 | EC | IE |
| Masco Corp | 574599106 | $179K | 0.01 | 2,957 | EC | US |
| TransDigm Group Inc | 893641100 | $175K | 0.01 | 151 | EC | US |
| Equifax Inc | 294429105 | $172K | 0.01 | 956 | EC | US |
| Essex Property Trust Inc | 297178105 | $166K | 0.01 | 684 | EC | US |
| Hormel Foods Corp | 440452100 | $164K | 0.01 | 7,222 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $162K | 0.01 | 2,255 | EC | US |
| Avery Dennison Corp | 053611109 | $157K | 0.01 | 910 | EC | US |
| IDEX Corp | 45167R104 | $157K | 0.01 | 828 | EC | US |
| News Corp | 65249B109 | $156K | 0.01 | 6,238 | EC | US |
| Clorox Co/The | 189054109 | $149K | 0.01 | 1,441 | EC | US |
| Fox Corp | 35137L204 | $149K | 0.01 | 2,803 | EC | US |
| Regency Centers Corp | 758849103 | $146K | 0.01 | 1,928 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $138K | 0.01 | 3,120 | EC | US |
| Trimble Inc | 896239100 | $133K | 0.01 | 2,041 | EC | US |
| AECOM | 00766T100 | $132K | 0.01 | 1,558 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $131K | 0.01 | 104 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $130K | 0.01 | 1,066 | EC | US |
| Solventum Corp | 83444M101 | $130K | 0.01 | 1,991 | EC | US |
| Dexcom Inc | 252131107 | $130K | 0.01 | 2,064 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $129K | 0.01 | 2,553 | EC | US |
| Las Vegas Sands Corp | 517834107 | $127K | 0.01 | 2,364 | EC | US |
| TransUnion | 89400J107 | $126K | 0.01 | 1,828 | EC | US |
| RPM International Inc | 749685103 | $125K | 0.01 | 1,256 | EC | US |
| MSCI Inc | 55354G100 | $123K | 0.01 | 229 | EC | US |
| Flutter Entertainment PLC | — | $123K | 0.01 | 1,210 | EC | IE |
| Curtiss-Wright Corp | 231561101 | $121K | 0.01 | 178 | EC | US |
| Carvana Co | 146869102 | $116K | 0.01 | 370 | EC | US |
| Twilio Inc | 90138F102 | $114K | 0.01 | 905 | EC | US |
| Zebra Technologies Corp | 989207105 | $112K | 0.01 | 535 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $110K | 0.01 | 2,278 | EC | US |
| Iron Mountain Inc | 46284V101 | $106K | 0.01 | 1,036 | EC | US |
| Illumina Inc | 452327109 | $104K | 0.01 | 844 | EC | US |
| SBA Communications Corp | 78410G104 | $99K | 0.01 | 573 | EC | US |
| UDR Inc | 902653104 | $97K | 0.01 | 2,864 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $96K | 0.01 | 136 | 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
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| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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