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 |
|---|---|---|---|---|---|---|
| Genuine Parts Co | 372460105 | $304K | 0.02 | 2,874 | EC | US |
| Extra Space Storage Inc | 30225T102 | $303K | 0.02 | 2,312 | EC | US |
| Casey's General Stores Inc | 147528103 | $301K | 0.02 | 413 | EC | US |
| NiSource Inc | 65473P105 | $301K | 0.02 | 6,442 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $300K | 0.02 | 1,414 | EC | US |
| Datadog Inc | 23804L103 | $294K | 0.02 | 2,494 | EC | US |
| NRG Energy Inc | 629377508 | $292K | 0.02 | 1,997 | EC | US |
| Fortive Corp | 34959J108 | $288K | 0.02 | 5,203 | EC | US |
| Tapestry Inc | 876030107 | $287K | 0.02 | 2,033 | EC | US |
| Tractor Supply Co | 892356106 | $282K | 0.02 | 6,235 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $282K | 0.02 | 1,440 | EC | US |
| Insulet Corp | 45784P101 | $281K | 0.02 | 1,341 | EC | US |
| Darden Restaurants Inc | 237194105 | $280K | 0.02 | 1,427 | EC | US |
| Rockwell Automation Inc | 773903109 | $277K | 0.02 | 771 | EC | US |
| United Airlines Holdings Inc | 910047109 | $276K | 0.02 | 2,996 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $275K | 0.02 | 3,431 | EC | US |
| Oklo Inc | 02156V109 | $274K | 0.02 | 5,534 | EC | US |
| Hologic Inc | 436440101 | $273K | 0.02 | 3,612 | EC | US |
| Strategy Inc | 594972408 | $273K | 0.02 | 2,186 | EC | US |
| Equity Residential | 29476L107 | $271K | 0.02 | 4,580 | EC | US |
| Leidos Holdings Inc | 525327102 | $266K | 0.02 | 1,710 | EC | US |
| Carnival Corp | 143658300 | $264K | 0.02 | 10,212 | EC | PA |
| HubSpot Inc | 443573100 | $263K | 0.02 | 1,076 | EC | US |
| Astera Labs Inc | 04626A103 | $261K | 0.02 | 2,378 | EC | US |
| Nasdaq Inc | 631103108 | $257K | 0.02 | 3,023 | EC | US |
| State Street Global Advisors | 857492706 | $256K | 0.02 | 256,278 | STIV | US |
| AvalonBay Communities Inc | 053484101 | $256K | 0.02 | 1,565 | EC | US |
| Vulcan Materials Co | 929160109 | $255K | 0.02 | 938 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $252K | 0.02 | 428 | EC | US |
| EchoStar Corp | 278768106 | $251K | 0.02 | 2,144 | EC | US |
| WP Carey Inc | 92936U109 | $250K | 0.02 | 3,673 | EC | US |
| Equitable Holdings Inc | 29452E101 | $250K | 0.02 | 6,725 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $249K | 0.02 | 5,309 | EC | US |
| Packaging Corp of America | 695156109 | $248K | 0.02 | 1,167 | EC | US |
| Otis Worldwide Corp | 68902V107 | $247K | 0.02 | 3,200 | EC | US |
| Xylem Inc/NY | 98419M100 | $245K | 0.02 | 2,049 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $245K | 0.02 | 805 | EC | US |
| Annaly Capital Management Inc | 035710839 | $244K | 0.02 | 11,527 | EC | US |
| Universal Health Services Inc | 913903100 | $231K | 0.02 | 1,291 | EC | US |
| Expedia Group Inc | 30212P303 | $230K | 0.02 | 997 | EC | US |
| Qnity Electronics Inc | 74743L100 | $228K | 0.02 | 1,978 | EC | US |
| Fox Corp | 35137L105 | $225K | 0.02 | 3,849 | EC | US |
| Kimco Realty Corp | 49446R109 | $221K | 0.02 | 9,839 | EC | US |
| Royalty Pharma PLC | — | $219K | 0.01 | 4,562 | EC | GB |
| Fidelity National Financial Inc | 31620R303 | $218K | 0.01 | 4,690 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $217K | 0.01 | 1,092 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $214K | 0.01 | 3,197 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $210K | 0.01 | 12,776 | EC | US |
| Credo Technology Group Holding Ltd | — | $210K | 0.01 | 2,233 | EC | KY |
| Crown Castle Inc | 22822V101 | $207K | 0.01 | 2,544 | EC | US |
Page 9
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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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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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