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 |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $2.3M | 0.16 | 6,266 | EC | US |
| US Bancorp | 902973304 | $2.3M | 0.16 | 44,755 | EC | US |
| Tyler Technologies Inc | 902252105 | $2.3M | 0.16 | 6,711 | EC | US |
| Walt Disney Co/The | 254687106 | $2.3M | 0.16 | 23,691 | EC | US |
| Corteva Inc | 22052L104 | $2.3M | 0.16 | 27,200 | EC | US |
| Ford Motor Co | 345370860 | $2.3M | 0.15 | 196,068 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.2M | 0.15 | 10,544 | EC | US |
| WW Grainger Inc | 384802104 | $2.2M | 0.15 | 2,031 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.2M | 0.15 | 7,804 | EC | US |
| Intel Corp | 458140100 | $2.2M | 0.15 | 49,855 | EC | US |
| Zoetis Inc | 98978V103 | $2.2M | 0.15 | 18,485 | EC | US |
| FedEx Corp | 31428X106 | $2.2M | 0.15 | 6,131 | EC | US |
| Loews Corp | 540424108 | $2.2M | 0.15 | 20,326 | EC | US |
| Oracle Corp | 68389X105 | $2.2M | 0.15 | 14,692 | EC | US |
| Fastenal Co | 311900104 | $2.1M | 0.14 | 45,497 | EC | US |
| Synopsys Inc | 871607107 | $2.1M | 0.14 | 5,324 | EC | US |
| United Therapeutics Corp | 91307C102 | $2.1M | 0.14 | 3,522 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $2.1M | 0.14 | 1,909 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2.1M | 0.14 | 13,181 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $2.1M | 0.14 | 1,099 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.0M | 0.14 | 3,642 | EC | US |
| Target Corp | 87612E106 | $2.0M | 0.14 | 16,871 | EC | US |
| Workday Inc | 98138H101 | $2.0M | 0.14 | 15,646 | EC | US |
| Willis Towers Watson PLC | — | $2.0M | 0.14 | 6,917 | EC | IE |
| Dominion Energy Inc | 25746U109 | $2.0M | 0.14 | 32,502 | EC | US |
| Boston Scientific Corp | 101137107 | $2.0M | 0.14 | 31,960 | EC | US |
| Deere & Co | 244199105 | $2.0M | 0.14 | 3,530 | EC | US |
| DR Horton Inc | 23331A109 | $2.0M | 0.14 | 14,400 | EC | US |
| Medtronic PLC | — | $2.0M | 0.14 | 22,779 | EC | IE |
| GoDaddy Inc | 380237107 | $2.0M | 0.13 | 23,788 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $2.0M | 0.13 | 9,047 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.9M | 0.13 | 10,656 | EC | US |
| First Solar Inc | 336433107 | $1.9M | 0.13 | 9,819 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.9M | 0.13 | 41,169 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.9M | 0.13 | 26,189 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.8M | 0.13 | 1,064 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.8M | 0.12 | 1,312 | EC | US |
| Ameren Corp | 023608102 | $1.8M | 0.12 | 16,367 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.8M | 0.12 | 27,667 | EC | US |
| Dow Inc | 260557103 | $1.8M | 0.12 | 42,860 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.8M | 0.12 | 7,646 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.8M | 0.12 | 4,003 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.8M | 0.12 | 39,239 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 0.12 | 17,939 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.8M | 0.12 | 3,699 | EC | US |
| AMETEK Inc | 031100100 | $1.7M | 0.12 | 8,047 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.7M | 0.12 | 23,566 | EC | US |
| Tyson Foods Inc | 902494103 | $1.7M | 0.12 | 26,722 | EC | US |
| Centene Corp | 15135B101 | $1.7M | 0.12 | 52,288 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.7M | 0.12 | 61,495 | 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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