SPDR SERIES TRUST (SPYD)
Management Company · ARCX · Series S000050968 · 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)
- -$112.7M
- Quarter ending Mar 2026
- -$582.3M
- Trailing 12 months
- -$83.6M
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 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APA Corp | 03743Q108 | $138.4M | 1.96 | 3,260,464 | EC | US |
| LyondellBasell Industries NV | — | $134.5M | 1.91 | 1,669,879 | EC | NL |
| Dow Inc | 260557103 | $126.9M | 1.80 | 3,045,852 | EC | US |
| EOG Resources Inc | 26875P101 | $115.8M | 1.64 | 800,866 | EC | US |
| Phillips 66 | 718546104 | $111.3M | 1.58 | 610,944 | EC | US |
| Verizon Communications Inc | 92343V104 | $110.7M | 1.57 | 2,205,212 | EC | US |
| Chevron Corp | 166764100 | $107.4M | 1.52 | 518,988 | EC | US |
| AT&T Inc | 00206R102 | $106.7M | 1.51 | 3,682,233 | EC | US |
| Edison International | 281020107 | $104.8M | 1.49 | 1,432,188 | EC | US |
| ONEOK Inc | 682680103 | $103.2M | 1.46 | 1,141,284 | EC | US |
| Kinder Morgan Inc | 49456B101 | $101.5M | 1.44 | 3,027,739 | EC | US |
| Target Corp | 87612E106 | $98.9M | 1.40 | 816,044 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $96.3M | 1.37 | 1,587,770 | EC | US |
| Duke Energy Corp | 26441C204 | $94.9M | 1.35 | 724,919 | EC | US |
| Exelon Corp | 30161N101 | $94.3M | 1.34 | 1,922,962 | EC | US |
| Iron Mountain Inc | 46284V101 | $94.2M | 1.34 | 922,441 | EC | US |
| Pfizer Inc | 717081103 | $93.9M | 1.33 | 3,342,328 | EC | US |
| Altria Group Inc | 02209S103 | $93.5M | 1.33 | 1,416,711 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $93.3M | 1.32 | 925,978 | EC | US |
| Kimco Realty Corp | 49446R109 | $92.9M | 1.32 | 4,136,366 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $92.9M | 1.32 | 1,278,180 | EC | US |
| FirstEnergy Corp | 337932107 | $92.5M | 1.31 | 1,826,739 | EC | US |
| Regency Centers Corp | 758849103 | $92.2M | 1.31 | 1,218,421 | EC | US |
| Evergy Inc | 30034W106 | $92.2M | 1.31 | 1,125,121 | EC | US |
| Hasbro Inc | 418056107 | $92.1M | 1.31 | 984,433 | EC | US |
| PepsiCo Inc | 713448108 | $91.6M | 1.30 | 589,715 | EC | US |
| Federal Realty Investment Trust | 313745101 | $89.7M | 1.27 | 844,557 | EC | US |
| Viatris Inc | 92556V106 | $89.6M | 1.27 | 6,630,860 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $88.8M | 1.26 | 4,632,374 | EC | US |
| Dominion Energy Inc | 25746U109 | $87.8M | 1.25 | 1,420,441 | EC | US |
| Simon Property Group Inc | 828806109 | $87.2M | 1.24 | 467,311 | EC | US |
| Kraft Heinz Co/The | 500754106 | $86.9M | 1.23 | 3,863,075 | EC | US |
| Comcast Corp | 20030N101 | $86.0M | 1.22 | 2,995,273 | EC | US |
| Kenvue Inc | 49177J102 | $85.8M | 1.22 | 4,978,891 | EC | US |
| Realty Income Corp | 756109104 | $85.7M | 1.22 | 1,400,429 | EC | US |
| AES Corp/The | 00130H105 | $85.6M | 1.21 | 6,076,738 | EC | US |
| Principal Financial Group Inc | 74251V102 | $85.6M | 1.21 | 949,981 | EC | US |
| HP Inc | 40434L105 | $85.1M | 1.21 | 4,430,750 | EC | US |
| Eversource Energy | 30040W108 | $84.0M | 1.19 | 1,212,275 | EC | US |
| American Tower Corp | 03027X100 | $83.8M | 1.19 | 485,670 | EC | US |
| Best Buy Co Inc | 086516101 | $83.5M | 1.18 | 1,300,075 | EC | US |
| Kimberly-Clark Corp | 494368103 | $83.5M | 1.18 | 865,161 | EC | US |
| Equity Residential | 29476L107 | $83.4M | 1.18 | 1,410,474 | EC | US |
| VICI Properties Inc | 925652109 | $83.3M | 1.18 | 3,050,167 | EC | US |
| Omnicom Group Inc | 681919106 | $82.9M | 1.18 | 1,101,198 | EC | US |
| Smurfit Westrock PLC | — | $82.2M | 1.17 | 2,063,752 | EC | IE |
| J M Smucker Co/The | 832696405 | $81.7M | 1.16 | 846,790 | EC | US |
| Essex Property Trust Inc | 297178105 | $81.4M | 1.15 | 336,398 | EC | US |
| Public Storage | 74460D109 | $81.2M | 1.15 | 299,744 | EC | US |
| US Bancorp | 902973304 | $81.1M | 1.15 | 1,560,003 | EC | US |
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Institutional owners (13F) 557 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 | $244,046,650 | 15.33% | 5,115,210 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $158,164,757 | 9.94% | 3,315,128 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $68,591,761 | 4.31% | 1,437,681 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $64,899,200 | 4.08% | 1,360,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,737,338 | 2.37% | 790,973 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $36,033,146 | 2.26% | 150 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $34,802,627 | 2.19% | 729,859 | Shares | June 30, 2026 |
| UBS Group AG | $32,131,826 | 2.02% | 673,482 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $29,177,153 | 1.83% | 611,552 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,751,965 | 1.74% | 581,680 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,098,000 | 1.51% | 505,089 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $24,044,647 | 1.51% | 503,975 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $21,280,964 | 1.34% | 467,508 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,733,709 | 1.30% | 434,552 | Shares | June 30, 2026 |
| Dakota Wealth Management | $19,125,688 | 1.20% | 400,874 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,903,262 | 1.19% | 396,211 | Shares | June 30, 2026 |
| Focus Partners Wealth | $15,277,949 | 0.96% | 320,224 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $15,199,991 | 0.95% | 318,591 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $14,872,972 | 0.93% | 311,737 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $14,794,828 | 0.93% | 310,099 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $14,064,790 | 0.88% | 308,980 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,517,098 | 0.85% | 283,318 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $13,029,028 | 0.82% | 273,088 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $11,236,230 | 0.71% | 235,511 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,097,155 | 0.70% | 232,596 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,919,006 | 0.69% | 228,862 | Shares | June 30, 2026 |
| StoneX Group Inc. | $10,491,690 | 0.66% | 219,905 | Shares | June 30, 2026 |
| CWM, LLC | $9,999,980 | 0.63% | 219,683 | Shares | March 31, 2026 |
| SWS Partners | $9,893,113 | 0.62% | 207,359 | Shares | June 30, 2026 |
| Keystone Financial Planning, Inc. | $9,419,366 | 0.59% | 197,430 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $9,318,813 | 0.59% | 195,322 | Shares | June 30, 2026 |
| COWA, LLC | $9,061,523 | 0.57% | 189,929 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,556,613 | 0.54% | 179,349 | Shares | June 30, 2026 |
| Cercano Management LLC | $8,346,340 | 0.52% | 174,939 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $8,015,102 | 0.50% | 167,993 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $7,811,817 | 0.49% | 163,735 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $7,743,619 | 0.49% | 162,306 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $7,348,580 | 0.46% | 154,026 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $7,156,500 | 0.45% | 150,000 | Put option | June 30, 2026 |
| Systematic Alpha Investments, LLC | $7,042,044 | 0.44% | 147,601 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,778,018 | 0.43% | 142,067 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6,141,327 | 0.39% | 128,722 | Shares | June 30, 2026 |
| CGN Advisors LLC | $5,976,341 | 0.38% | 125,264 | Shares | June 30, 2026 |
| Curi Capital, LLC | $5,949,437 | 0.37% | 124,700 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $5,929,371 | 0.37% | 124,279 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,906,288 | 0.37% | 123,795 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,880,473 | 0.37% | 123,255 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $5,678,310 | 0.36% | 119,017 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $5,492,089 | 0.35% | 112,959 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $5,194,000 | 0.33% | 108,866 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $5,149,972 | 0.32% | 107,943 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,141,436 | 0.32% | 107,764 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,775,393 | 0.30% | 100,092 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,728,681 | 0.30% | 99,113 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,699,931 | 0.30% | 98,510 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,599,417 | 0.29% | 96,404 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,587,468 | 0.29% | 94,392 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,365,465 | 0.27% | 91,500 | Call option | June 30, 2026 |
| Jump Financial, LLC | $4,275,818 | 0.27% | 89,621 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,239,638 | 0.27% | 88,863 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,151,529 | 0.26% | 87,016 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,146,887 | 0.26% | 86,919 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,080,235 | 0.26% | 85,522 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $4,030,916 | 0.25% | 84,488 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,794,165 | 0.24% | 79,526 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $3,758,403 | 0.24% | 78,776 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,737,458 | 0.23% | 78,337 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,729,491 | 0.23% | 78,170 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,724,052 | 0.23% | 78,056 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $3,690,539 | 0.23% | 77,354 | Shares | June 30, 2026 |
| Creative Planning | $3,678,522 | 0.23% | 77,102 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $3,548,986 | 0.22% | 74,387 | Shares | June 30, 2026 |
| WHITE PINE CAPITAL LLC | $3,512,712 | 0.22% | 73,626 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,480,559 | 0.22% | 82,011 | Shares | June 30, 2025 |
| Independent Wealth Network Inc. | $3,446,017 | 0.22% | 72,228 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $3,409,118 | 0.21% | 71,455 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,367,604 | 0.21% | 70,585 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,261,316 | 0.20% | 68,355 | Shares | June 30, 2026 |
| Advisor OS, LLC | $3,238,173 | 0.20% | 67,872 | Shares | June 30, 2026 |
| NAN FUNG TRINITY (HK) LTD | $3,220,425 | 0.20% | 67,500 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,215,724 | 0.20% | 67,397 | Shares | June 30, 2026 |
| Mariner, LLC | $3,160,109 | 0.20% | 66,236 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,154,018 | 0.20% | 66,108 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,150,022 | 0.20% | 66,024 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,084,929 | 0.19% | 64,660 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,073,717 | 0.19% | 64,425 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $3,019,375 | 0.19% | 63,286 | Shares | June 30, 2026 |
| World Investment Advisors | $2,997,794 | 0.19% | 63,863 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $2,946,212 | 0.19% | 61,753 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,788,304 | 0.18% | 58,443 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $2,768,277 | 0.17% | 58,023 | Shares | June 30, 2026 |
| V2 Financial group LLC | $2,765,413 | 0.17% | 57,963 | Shares | June 30, 2026 |
| McAdam, LLC | $2,761,615 | 0.17% | 57,883 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,694,225 | 0.17% | 55,735 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,621,396 | 0.16% | 54,945 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $2,584,577 | 0.16% | 59,759 | Shares | Dec. 31, 2025 |
| Pathstone Holdings, LLC | $2,581,594 | 0.16% | 54,110 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,576,278 | 0.16% | 53,999 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2,569,739 | 0.16% | 53,862 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,535,262 | 0.16% | 53,139 | 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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