SPDR SERIES TRUST (ONEY)
Management Company · ARCX · Series S000051787 · 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)
- +$27.3M
- Quarter ending Mar 2026
- -$7.2M
- Trailing 12 months
- -$68.7M
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 304 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United Parcel Service Inc | 911312106 | $18.7M | 2.20 | 190,075 | EC | US |
| EOG Resources Inc | 26875P101 | $16.1M | 1.89 | 111,136 | EC | US |
| Target Corp | 87612E106 | $15.2M | 1.79 | 125,380 | EC | US |
| SLB Ltd | 806857108 | $13.6M | 1.60 | 264,605 | EC | CW |
| Altria Group Inc | 02209S103 | $12.8M | 1.51 | 193,550 | EC | US |
| FedEx Corp | 31428X106 | $11.1M | 1.30 | 31,045 | EC | US |
| Newmont Corp | 651639106 | $10.8M | 1.27 | 99,506 | EC | US |
| Valero Energy Corp | 91913Y100 | $10.3M | 1.22 | 41,820 | EC | US |
| Ford Motor Co | 345370860 | $10.2M | 1.20 | 885,236 | EC | US |
| Halliburton Co | 406216101 | $9.2M | 1.09 | 236,601 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $9.0M | 1.06 | 123,618 | EC | US |
| PACCAR Inc | 693718108 | $8.9M | 1.05 | 77,378 | EC | US |
| Devon Energy Corp | 25179M103 | $8.6M | 1.02 | 171,330 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $8.6M | 1.02 | 361,909 | EC | US |
| Dow Inc | 260557103 | $8.1M | 0.96 | 195,331 | EC | US |
| Nucor Corp | 670346105 | $8.0M | 0.95 | 47,545 | EC | US |
| Hershey Co/The | 427866108 | $8.0M | 0.94 | 38,442 | EC | US |
| Phillips 66 | 718546104 | $7.9M | 0.94 | 43,590 | EC | US |
| Simon Property Group Inc | 828806109 | $7.8M | 0.91 | 41,606 | EC | US |
| Edison International | 281020107 | $7.7M | 0.91 | 105,010 | EC | US |
| CVS Health Corp | 126650100 | $7.6M | 0.90 | 106,048 | EC | US |
| NIKE Inc | 654106103 | $7.6M | 0.89 | 143,642 | EC | US |
| Baker Hughes Co | 05722G100 | $7.4M | 0.87 | 120,977 | EC | US |
| Coterra Energy Inc | 127097103 | $7.3M | 0.86 | 207,879 | EC | US |
| Cummins Inc | 231021106 | $7.3M | 0.86 | 13,571 | EC | US |
| Dollar General Corp | 256677105 | $7.2M | 0.85 | 60,526 | EC | US |
| VICI Properties Inc | 925652109 | $7.0M | 0.82 | 254,469 | EC | US |
| Synchrony Financial | 87165B103 | $6.9M | 0.81 | 100,737 | EC | US |
| Omnicom Group Inc | 681919106 | $6.6M | 0.78 | 88,237 | EC | US |
| Cardinal Health Inc | 14149Y108 | $6.6M | 0.78 | 31,434 | EC | US |
| Cincinnati Financial Corp | 172062101 | $6.6M | 0.78 | 41,963 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $6.4M | 0.75 | 26,047 | EC | US |
| CF Industries Holdings Inc | 125269100 | $5.9M | 0.70 | 45,670 | EC | US |
| American Electric Power Co Inc | 025537101 | $5.9M | 0.69 | 44,830 | EC | US |
| NetApp Inc | 64110D104 | $5.7M | 0.68 | 55,979 | EC | US |
| LyondellBasell Industries NV | — | $5.7M | 0.67 | 70,653 | EC | NL |
| Exelon Corp | 30161N101 | $5.7M | 0.67 | 115,428 | EC | US |
| General Mills Inc | 370334104 | $5.6M | 0.66 | 150,898 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $5.4M | 0.64 | 60,287 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $5.4M | 0.63 | 32,369 | EC | US |
| Evergy Inc | 30034W106 | $5.2M | 0.61 | 63,566 | EC | US |
| Packaging Corp of America | 695156109 | $5.2M | 0.61 | 24,344 | EC | US |
| Royalty Pharma PLC | — | $5.1M | 0.61 | 107,298 | EC | GB |
| Snap-on Inc | 833034101 | $5.1M | 0.61 | 14,146 | EC | US |
| State Street Global Advisors | 857492706 | $5.1M | 0.60 | 5,098,139 | STIV | US |
| HP Inc | 40434L105 | $5.0M | 0.59 | 260,048 | EC | US |
| Kraft Heinz Co/The | 500754106 | $5.0M | 0.59 | 220,995 | EC | US |
| Tyson Foods Inc | 902494103 | $5.0M | 0.58 | 77,261 | EC | US |
| Public Storage | 74460D109 | $4.9M | 0.58 | 18,014 | EC | US |
| Dominion Energy Inc | 25746U109 | $4.8M | 0.57 | 77,902 | EC | US |
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Institutional owners (13F) 124 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 | $75,962,585 | 19.67% | 592,995 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $74,276,921 | 19.23% | 580,232 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $48,284,734 | 12.50% | 376,930 | Shares | June 30, 2026 |
| Mariner, LLC | $29,020,095 | 7.51% | 226,543 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $14,546,588 | 3.77% | 113,557 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,416,442 | 3.47% | 104,734 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,186,457 | 2.38% | 71,713 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,740,531 | 2.26% | 68,232 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,685,950 | 1.99% | 59,999 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,236,676 | 1.87% | 56,492 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,862,613 | 1.78% | 53,572 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,898,365 | 1.53% | 46,045 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $5,590,004 | 1.45% | 42,660 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $5,150,193 | 1.33% | 40,204 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,147,254 | 1.33% | 42,876 | Shares | March 31, 2026 |
| FMA Wealth Management, LLC | $4,856,968 | 1.26% | 37,915 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $4,478,081 | 1.16% | 34,958 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $4,465,237 | 1.16% | 34,857 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $4,218,835 | 1.09% | 32,934 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,623,749 | 0.94% | 28,102 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,843,563 | 0.74% | 22,198 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,305,747 | 0.60% | 18,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,932,169 | 0.50% | 15,079 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $1,757,916 | 0.46% | 13,723 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,682,354 | 0.44% | 13,133 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,610,217 | 0.42% | 12,570 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $1,432,899 | 0.37% | 11,186 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1,400,005 | 0.36% | 10,929 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,363,881 | 0.35% | 10,647 | Shares | June 30, 2026 |
| Creative Planning | $1,342,915 | 0.35% | 10,483 | Shares | June 30, 2026 |
| Bonfire Financial | $1,236,998 | 0.32% | 9,656 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,216,674 | 0.32% | 9,498 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $1,132,280 | 0.29% | 9,432 | Shares | March 31, 2026 |
| Venture Visionary Partners LLC | $1,113,958 | 0.29% | 8,696 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,043,759 | 0.27% | 8,148 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $1,020,188 | 0.26% | 7,964 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $964,084 | 0.25% | 7,526 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $953,576 | 0.25% | 7,444 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $912,969 | 0.24% | 7,127 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $886,766 | 0.23% | 8,191 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $878,823 | 0.23% | 6,860 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $850,052 | 0.22% | 6,635 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $759,435 | 0.20% | 5,928 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $749,996 | 0.19% | 5,855 | Shares | June 30, 2026 |
| Creekside Partners | $715,668 | 0.19% | 5,587 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $640,647 | 0.17% | 5,001 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $605,913 | 0.16% | 4,730 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $591,245 | 0.15% | 4,925 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $589,644 | 0.15% | 4,603 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $582,095 | 0.15% | 4,544 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $527,003 | 0.14% | 4,114 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $507,956 | 0.13% | 3,965 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $478,562 | 0.12% | 3,736 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $473,930 | 0.12% | 3,699 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $462,569 | 0.12% | 3,611 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $451,568 | 0.12% | 3,525 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $435,028 | 0.11% | 3,396 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $367,647 | 0.10% | 2,870 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $365,726 | 0.09% | 2,855 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $359,193 | 0.09% | 2,804 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $355,478 | 0.09% | 2,775 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $350,656 | 0.09% | 2,737 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $339,546 | 0.09% | 2,651 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $336,802 | 0.09% | 2,629 | Shares | June 30, 2026 |
| McAdam, LLC | $326,143 | 0.08% | 2,546 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $317,804 | 0.08% | 2,481 | Shares | June 30, 2026 |
| XML Financial, LLC | $317,688 | 0.08% | 2,480 | Shares | June 30, 2026 |
| CAP Partners, LLC | $310,528 | 0.08% | 2,424 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $307,312 | 0.08% | 2,399 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $302,060 | 0.08% | 2,358 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $293,990 | 0.08% | 2,295 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291,114 | 0.08% | 2,237 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $285,022 | 0.07% | 2,225 | Shares | June 30, 2026 |
| RDA Financial Network | $260,940 | 0.07% | 2,037 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237,497 | 0.06% | 1,854 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $227,121 | 0.06% | 1,773 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $225,409 | 0.06% | 1,760 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $216,643 | 0.06% | 2,001 | Shares | June 30, 2025 |
| Main Street Financial Solutions, LLC | $210,084 | 0.05% | 1,640 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $209,572 | 0.05% | 1,636 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $206,447 | 0.05% | 1,612 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $206,206 | 0.05% | 1,553 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $206,206 | 0.05% | 1,553 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $189,000 | 0.05% | 1,474 | Shares | June 30, 2026 |
| BlackRock, Inc. | $186,041 | 0.05% | 1,452 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $156,404 | 0.04% | 1,221 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $137,086 | 0.04% | 1,070 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $128,625 | 0.03% | 1,004 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $90,542 | 0.02% | 692 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $76,860 | 0.02% | 600 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $69,976 | 0.02% | 546 | Shares | June 30, 2026 |
| FMR LLC | $68,380 | 0.02% | 534 | Shares | June 30, 2026 |
| Allworth Financial LP | $55,751 | 0.01% | 435 | Shares | June 30, 2026 |
| Walsh & Associates, LLC | $53,162 | 0.01% | 415 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $44,867 | 0.01% | 350,251 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38,430 | 0.01% | 300 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $37,661 | 0.01% | 294 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $37,661 | 0.01% | 294 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $35,228 | 0.01% | 275 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,331 | 0.01% | 268 | Shares | June 30, 2026 |
Peer funds
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| 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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