SPDR SERIES TRUST (SPYX)
Management Company · ARCX · Series S000051701 · 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)
- +$8.1M
- Quarter ending Mar 2026
- -$22.8M
- Trailing 12 months
- +$21.0M
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 491 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Old Dominion Freight Line Inc | 679580100 | $1.6M | 0.07 | 7,955 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.6M | 0.07 | 58,887 | EC | US |
| Crown Castle Inc | 22822V101 | $1.5M | 0.07 | 18,918 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $1.5M | 0.07 | 2,609 | EC | US |
| State Street Corp | 857477103 | $1.5M | 0.07 | 12,077 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.5M | 0.06 | 20,774 | EC | US |
| Microchip Technology Inc | 595017104 | $1.5M | 0.06 | 23,307 | EC | US |
| Arch Capital Group Ltd | — | $1.5M | 0.06 | 15,616 | EC | BM |
| Take-Two Interactive Software Inc | 874054109 | $1.5M | 0.06 | 7,510 | EC | US |
| Prudential Financial Inc | 744320102 | $1.5M | 0.06 | 15,133 | EC | US |
| Sysco Corp | 871829107 | $1.5M | 0.06 | 20,691 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.4M | 0.06 | 3,401 | EC | US |
| Kenvue Inc | 49177J102 | $1.4M | 0.06 | 83,698 | EC | US |
| Block Inc | 852234103 | $1.4M | 0.06 | 23,814 | EC | US |
| EMCOR Group Inc | 29084Q100 | $1.4M | 0.06 | 1,934 | EC | US |
| ResMed Inc | 761152107 | $1.4M | 0.06 | 6,348 | EC | US |
| Halliburton Co | 406216101 | $1.4M | 0.06 | 36,145 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.4M | 0.06 | 19,695 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.4M | 0.06 | 12,257 | EC | US |
| Kimberly-Clark Corp | 494368103 | $1.4M | 0.06 | 14,387 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $1.4M | 0.06 | 87,871 | EC | US |
| M&T Bank Corp | 55261F104 | $1.4M | 0.06 | 6,550 | EC | US |
| NRG Energy Inc | 629377508 | $1.3M | 0.06 | 9,185 | EC | US |
| Hershey Co/The | 427866108 | $1.3M | 0.06 | 6,446 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.3M | 0.06 | 56,220 | EC | US |
| DTE Energy Co | 233331107 | $1.3M | 0.06 | 8,989 | EC | US |
| Atmos Energy Corp | 049560105 | $1.3M | 0.06 | 7,086 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.3M | 0.06 | 16,856 | EC | US |
| Fiserv Inc | 337738108 | $1.3M | 0.06 | 23,258 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $1.3M | 0.06 | 19,258 | EC | US |
| Ameren Corp | 023608102 | $1.3M | 0.06 | 11,746 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.3M | 0.06 | 14,001 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.3M | 0.06 | 12,605 | EC | US |
| Paychex Inc | 704326107 | $1.3M | 0.05 | 13,899 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.3M | 0.05 | 20,869 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.3M | 0.05 | 4,546 | EC | US |
| Dow Inc | 260557103 | $1.3M | 0.05 | 30,551 | EC | US |
| VICI Properties Inc | 925652109 | $1.3M | 0.05 | 46,475 | EC | US |
| Waters Corp | 941848103 | $1.3M | 0.05 | 4,253 | EC | US |
| Copart Inc | 217204106 | $1.3M | 0.05 | 38,044 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.3M | 0.05 | 10,527 | EC | US |
| Tapestry Inc | 876030107 | $1.2M | 0.05 | 8,849 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $1.2M | 0.05 | 7,256 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $1.2M | 0.05 | 15,376 | EC | US |
| Jabil Inc | 466313103 | $1.2M | 0.05 | 4,619 | EC | US |
| Dover Corp | 260003108 | $1.2M | 0.05 | 5,868 | EC | US |
| PPL Corp | 69351T106 | $1.2M | 0.05 | 31,969 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $1.2M | 0.05 | 28,282 | EC | US |
| Edison International | 281020107 | $1.2M | 0.05 | 16,638 | EC | US |
| Carnival Corp | 143658300 | $1.2M | 0.05 | 46,948 | EC | PA |
Page 6
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Institutional owners (13F) 276 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331,537,765 | 31.41% | 5,426,150 | Shares | June 30, 2026 |
| Choate Investment Advisors | $139,206,372 | 13.19% | 2,278,337 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $42,089,641 | 3.99% | 874,136 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $30,456,601 | 2.89% | 498,471 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $27,802,168 | 2.63% | 455,027 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $27,577,795 | 2.61% | 451,355 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $23,910,256 | 2.27% | 391,330 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $21,673,408 | 2.05% | 395,140 | Shares | Sept. 30, 2025 |
| PNC Financial Services Group, Inc. | $21,129,602 | 2.00% | 345,820 | Shares | June 30, 2026 |
| Allianz SE | $18,208,289 | 1.73% | 298,008 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17,793,965 | 1.69% | 291,227 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $16,492,906 | 1.56% | 269,933 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,742,817 | 1.49% | 257,545 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $14,019,395 | 1.33% | 229,450 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,427,000 | 1.27% | 219,752 | Shares | June 30, 2026 |
| Mariner, LLC | $12,932,265 | 1.23% | 211,657 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10,753,967 | 1.02% | 176,006 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $10,580,550 | 1.00% | 173,168 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,551,641 | 0.90% | 156,328 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,505,527 | 0.90% | 155,573 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,319,992 | 0.88% | 152,536 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $8,734,981 | 0.83% | 164,718 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $7,420,320 | 0.70% | 121,445 | Shares | June 30, 2026 |
| XPONANCE LLC | $7,415,585 | 0.70% | 121,368 | Shares | June 30, 2026 |
| UBS Group AG | $6,660,817 | 0.63% | 109,015 | Shares | June 30, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6,160,774 | 0.58% | 100,831 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,094,175 | 0.58% | 99,741 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $5,399,102 | 0.51% | 88,365 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $5,245,810 | 0.50% | 85,856 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,962,251 | 0.47% | 81,215 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4,315,615 | 0.41% | 70,632 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $4,198,181 | 0.40% | 68,710 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,069,443 | 0.39% | 66,603 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4,025,085 | 0.38% | 65,877 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $3,748,608 | 0.36% | 61,352 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,029,949 | 0.29% | 49,590 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,992,062 | 0.28% | 48,965 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,981,863 | 0.28% | 48,803 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,965,622 | 0.28% | 48,537 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,954,552 | 0.28% | 48,356 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,894,155 | 0.27% | 47,368 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $2,740,213 | 0.26% | 44,848 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $2,683,817 | 0.25% | 43,925 | Shares | June 30, 2026 |
| Oxler Private Wealth LLC | $2,516,144 | 0.24% | 41,181 | Shares | June 30, 2026 |
| Creative Planning | $2,513,386 | 0.24% | 41,136 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,422,764 | 0.23% | 40,447 | Shares | June 30, 2026 |
| Investment Research & Advisory Group, Inc. | $2,413,006 | 0.23% | 3,231 | Shares | June 30, 2026 |
| PFG Advisors | $2,144,600 | 0.20% | 35,100 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,132,058 | 0.20% | 34,895 | Shares | June 30, 2026 |
| MASECO LLP | $2,088,443 | 0.20% | 34,150 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,044,598 | 0.19% | 33,463 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $2,017,985 | 0.19% | 33,028 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,980,411 | 0.19% | 32,413 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $1,934,111 | 0.18% | 31,655 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,900,181 | 0.18% | 31,052 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,845,220 | 0.17% | 30,200 | Shares | June 30, 2026 |
| Operose Advisors LLC | $1,820,574 | 0.17% | 29,797 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $1,807,949 | 0.17% | 29,590 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $1,700,108 | 0.16% | 27,825 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,668,274 | 0.16% | 27,304 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,606,154 | 0.15% | 26,455 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,601,710 | 0.15% | 26,215 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,562,194 | 0.15% | 27,802 | Shares | Dec. 31, 2025 |
| PFG Investments, LLC | $1,561,274 | 0.15% | 25,553 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $1,515,909 | 0.14% | 24,810 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $1,474,832 | 0.14% | 24,138 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1,313,650 | 0.12% | 21,500 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,312,469 | 0.12% | 21,481 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $1,296,664 | 0.12% | 21,222 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,295,472 | 0.12% | 21,202 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1,254,404 | 0.12% | 22,782 | Shares | Sept. 30, 2025 |
| Bell Investment Advisors, Inc | $1,224,538 | 0.12% | 20,042 | Shares | June 30, 2026 |
| eCIO, Inc. | $1,219,315 | 0.12% | 19,956 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $1,215,410 | 0.12% | 19,715 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $1,196,583 | 0.11% | 19,584 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,175,343 | 0.11% | 19,236 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,159,373 | 0.11% | 18,975 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,128,273 | 0.11% | 18,466 | Shares | June 30, 2026 |
| RED REEF ADVISORS LLC | $1,126,573 | 0.11% | 18,438 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,090,582 | 0.10% | 17,849 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,069,658 | 0.10% | 17,506 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,057,580 | 0.10% | 17,309 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $1,033,934 | 0.10% | 16,922 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,033,932 | 0.10% | 16,922 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,029,908 | 0.10% | 16,856 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $1,000,573 | 0.09% | 16,376 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $996,847 | 0.09% | 16,315 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $993,792 | 0.09% | 16,265 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $985,910 | 0.09% | 15,843 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $977,111 | 0.09% | 15,992 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $976,349 | 0.09% | 15,980 | Shares | June 30, 2026 |
| Trevian Wealth Management LLC | $958,370 | 0.09% | 15,686 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $953,160 | 0.09% | 15,600 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $944,728 | 0.09% | 15,462 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $938,130 | 0.09% | 15,354 | Shares | June 30, 2026 |
| COMMERCE BANK | $935,441 | 0.09% | 15,310 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921,893 | 0.09% | 14,888 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $902,959 | 0.09% | 14,778 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $902,020 | 0.09% | 14,763 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $899,265 | 0.09% | 14,718 | 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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