SPDR SERIES TRUST (XITK)
Management Company · ARCX · Series S000051577 · 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)
- -$6.1M
- Quarter ending Mar 2026
- -$10.9M
- Trailing 12 months
- -$32.2M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Braze Inc | 10576N102 | $468K | 0.89 | 19,843 | EC | US |
| Impinj Inc | 453204109 | $464K | 0.88 | 4,519 | EC | US |
| Pinterest Inc | 72352L106 | $464K | 0.88 | 25,292 | EC | US |
| Super Micro Computer Inc | 86800U302 | $463K | 0.88 | 20,341 | EC | US |
| Alkami Technology Inc | 01644J108 | $462K | 0.88 | 29,492 | EC | US |
| BILL Holdings Inc | 090043100 | $462K | 0.87 | 12,050 | EC | US |
| Snowflake Inc | 833445109 | $455K | 0.86 | 3,017 | EC | US |
| AvePoint Inc | 053604104 | $450K | 0.85 | 47,339 | EC | US |
| Workiva Inc | 98139A105 | $449K | 0.85 | 7,532 | EC | US |
| Ambarella Inc | — | $449K | 0.85 | 8,724 | EC | KY |
| Appfolio Inc | 03783C100 | $448K | 0.85 | 2,838 | EC | US |
| JFrog Ltd | — | $447K | 0.85 | 9,531 | EC | IL |
| Weave Communications Inc | 94724R108 | $433K | 0.82 | 93,802 | EC | US |
| Elastic NV | — | $431K | 0.82 | 8,617 | EC | NL |
| Klaviyo Inc | 49845K101 | $429K | 0.81 | 22,029 | EC | US |
| Credo Technology Group Holding Ltd | — | $428K | 0.81 | 4,563 | EC | KY |
| HubSpot Inc | 443573100 | $425K | 0.81 | 1,743 | EC | US |
| SPS Commerce Inc | 78463M107 | $424K | 0.80 | 7,621 | EC | US |
| Intuit Inc | 461202103 | $423K | 0.80 | 979 | EC | US |
| Commvault Systems Inc | 204166102 | $421K | 0.80 | 5,410 | EC | US |
| BlackLine Inc | 09239B109 | $415K | 0.79 | 11,208 | EC | US |
| Snap Inc | 83304A106 | $414K | 0.78 | 89,946 | EC | US |
| Freshworks Inc | 358054104 | $401K | 0.76 | 49,995 | EC | US |
| Amplitude Inc | 03213A104 | $399K | 0.75 | 58,443 | EC | US |
| Life360 Inc | 532206109 | $397K | 0.75 | 9,729 | EC | US |
| Rubrik Inc | 781154109 | $395K | 0.75 | 8,059 | EC | US |
| Reddit Inc | 75734B100 | $393K | 0.74 | 2,920 | EC | US |
| Intapp Inc | 45827U109 | $393K | 0.74 | 15,293 | EC | US |
| Vertex Inc | 92538J106 | $393K | 0.74 | 33,019 | EC | US |
| AppLovin Corp | 03831W108 | $390K | 0.74 | 979 | EC | US |
| CoStar Group Inc | 22160N109 | $389K | 0.74 | 9,641 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $388K | 0.74 | 277,435 | EC | US |
| nCino Inc | 63947X101 | $387K | 0.73 | 25,813 | EC | US |
| MongoDB Inc | 60937P106 | $383K | 0.73 | 1,565 | EC | US |
| Workday Inc | 98138H101 | $380K | 0.72 | 2,924 | EC | US |
| IonQ Inc | 46222L108 | $376K | 0.71 | 13,059 | EC | US |
| EverQuote Inc | 30041R108 | $365K | 0.69 | 23,699 | EC | US |
| C3.ai Inc | 12468P104 | $363K | 0.69 | 43,057 | EC | US |
| Doximity Inc | 26622P107 | $349K | 0.66 | 14,999 | EC | US |
| ACV Auctions Inc | 00091G104 | $349K | 0.66 | 82,293 | EC | US |
| Upstart Holdings Inc | 91680M107 | $342K | 0.65 | 13,326 | EC | US |
| Sprout Social Inc | 85209W109 | $339K | 0.64 | 59,552 | EC | US |
| Phreesia Inc | 71944F106 | $339K | 0.64 | 40,457 | EC | US |
| Pagaya Technologies Ltd | — | $337K | 0.64 | 28,968 | EC | IL |
| Duolingo Inc | 26603R106 | $330K | 0.62 | 3,345 | EC | US |
| Upwork Inc | 91688F104 | $328K | 0.62 | 29,948 | EC | US |
| Asana Inc | 04342Y104 | $293K | 0.56 | 45,815 | EC | US |
| Monday.com Ltd | — | $290K | 0.55 | 4,189 | EC | IL |
| Genius Sports Ltd | — | $266K | 0.50 | 59,996 | EC | GG |
| fuboTV Inc | 35953D401 | $195K | 0.37 | 20,598 | EC | US |
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Institutional owners (13F) 45 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 | $6,626,385 | 27.60% | 33,833 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $3,874,539 | 16.14% | 19,776 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,785,000 | 7.43% | 9,114 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,541,769 | 6.42% | 7,872 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,335,701 | 5.56% | 9,112 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $1,124,202 | 4.68% | 5,740 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,069,559 | 4.45% | 5,461 | Shares | June 30, 2026 |
| KWMG, LLC | $954,201 | 3.97% | 4,872 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $877,426 | 3.65% | 4,480 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $646,863 | 2.69% | 3,314 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $541,810 | 2.26% | 2,766 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $485,326 | 2.02% | 2,478 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $354,104 | 1.47% | 1,808 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349,599 | 1.46% | 1,785 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $340,214 | 1.42% | 1,737 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $312,779 | 1.30% | 1,597 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $248,441 | 1.03% | 1,269 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $212,192 | 0.88% | 1,121 | Shares | June 30, 2025 |
| Cornerstone Wealth Management, LLC | $203,155 | 0.85% | 1,037 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $183,124 | 0.76% | 935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $147,673 | 0.62% | 754 | Shares | June 30, 2026 |
| FMR LLC | $136,314 | 0.57% | 696 | Shares | June 30, 2026 |
| Arax Advisory Partners | $117,513 | 0.49% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $106,936 | 0.45% | 546 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $65,807 | 0.27% | 336 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,385 | 0.24% | 293 | Shares | June 30, 2026 |
| Key Financial Inc | $45,046 | 0.19% | 230 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $36,821 | 0.15% | 188 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $36,625 | 0.15% | 187 | Shares | June 30, 2026 |
| NFSG Corp | $33,687 | 0.14% | 172 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $26,440 | 0.11% | 135 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $22,132 | 0.09% | 113 | Shares | June 30, 2026 |
| CWM, LLC | $21,989 | 0.09% | 150 | Shares | March 31, 2026 |
| Tidemark, LLC | $21,152 | 0.09% | 108 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $17,235 | 0.07% | 88 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,143 | 0.05% | 62 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $12,143 | 0.05% | 62 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,968 | 0.05% | 56 | Shares | June 30, 2026 |
| Aventus Investment Advisors, Inc. | $8,226 | 0.03% | 42 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,330 | 0.01% | 17 | Shares | June 30, 2026 |
| Investors Research Corp | $1,466 | 0.01% | 10 | Shares | March 31, 2026 |
| Dunhill Financial, LLC | $783 | 0.00% | 4 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $323 | 0.00% | 1,647 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $2 | 0.00% | 11 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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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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