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 |
|---|---|---|---|---|---|---|
| Bunge Global SA | — | $4.6M | 0.55 | 36,529 | EC | CH |
| Estee Lauder Cos Inc/The | 518439104 | $4.6M | 0.55 | 64,519 | EC | US |
| Fifth Third Bancorp | 316773100 | $4.6M | 0.54 | 98,755 | EC | US |
| Humana Inc | 444859102 | $4.6M | 0.54 | 26,461 | EC | US |
| Darden Restaurants Inc | 237194105 | $4.5M | 0.53 | 23,149 | EC | US |
| Lennar Corp | 526057104 | $4.5M | 0.53 | 52,122 | EC | US |
| FirstEnergy Corp | 337932107 | $4.5M | 0.53 | 88,881 | EC | US |
| Viatris Inc | 92556V106 | $4.4M | 0.52 | 326,928 | EC | US |
| Kimberly-Clark Corp | 494368103 | $4.4M | 0.52 | 45,384 | EC | US |
| DTE Energy Co | 233331107 | $4.3M | 0.51 | 29,479 | EC | US |
| Entergy Corp | 29364G103 | $4.3M | 0.51 | 38,218 | EC | US |
| Amcor PLC | — | $4.3M | 0.51 | 108,000 | EC | JE |
| Alcoa Corp | 013872106 | $4.3M | 0.50 | 64,568 | EC | US |
| Ovintiv Inc | 69047Q102 | $4.3M | 0.50 | 71,625 | EC | US |
| APA Corp | 03743Q108 | $4.2M | 0.49 | 98,032 | EC | US |
| Consolidated Edison Inc | 209115104 | $4.2M | 0.49 | 36,753 | EC | US |
| Steel Dynamics Inc | 858119100 | $4.0M | 0.48 | 22,453 | EC | US |
| Xcel Energy Inc | 98389B100 | $4.0M | 0.47 | 50,666 | EC | US |
| International Paper Co | 460146103 | $3.9M | 0.46 | 109,722 | EC | US |
| Reliance Inc | 759509102 | $3.9M | 0.46 | 12,828 | EC | US |
| Genuine Parts Co | 372460105 | $3.8M | 0.44 | 35,564 | EC | US |
| Permian Resources Corp | 71424F105 | $3.7M | 0.44 | 175,875 | EC | US |
| eBay Inc | 278642103 | $3.7M | 0.44 | 41,060 | EC | US |
| Eversource Energy | 30040W108 | $3.7M | 0.44 | 53,867 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $3.6M | 0.43 | 189,140 | EC | US |
| CMS Energy Corp | 125896100 | $3.6M | 0.42 | 46,167 | EC | US |
| WEC Energy Group Inc | 92939U106 | $3.5M | 0.42 | 30,532 | EC | US |
| Masco Corp | 574599106 | $3.5M | 0.41 | 58,176 | EC | US |
| Annaly Capital Management Inc | 035710839 | $3.5M | 0.41 | 164,943 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $3.5M | 0.41 | 78,986 | EC | US |
| Best Buy Co Inc | 086516101 | $3.4M | 0.40 | 53,189 | EC | US |
| Ameren Corp | 023608102 | $3.4M | 0.40 | 31,064 | EC | US |
| Hasbro Inc | 418056107 | $3.4M | 0.40 | 36,457 | EC | US |
| Tractor Supply Co | 892356106 | $3.3M | 0.39 | 73,617 | EC | US |
| Sysco Corp | 871829107 | $3.3M | 0.39 | 46,636 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $3.3M | 0.39 | 32,872 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $3.2M | 0.38 | 72,927 | EC | US |
| PPL Corp | 69351T106 | $3.2M | 0.38 | 84,525 | EC | US |
| Williams-Sonoma Inc | 969904101 | $3.2M | 0.38 | 17,507 | EC | US |
| Kroger Co/The | 501044101 | $3.1M | 0.37 | 42,874 | EC | US |
| Lamar Advertising Co | 512816109 | $3.1M | 0.36 | 24,232 | EC | US |
| Tapestry Inc | 876030107 | $3.0M | 0.36 | 21,499 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $3.0M | 0.36 | 42,630 | EC | US |
| Equity Residential | 29476L107 | $3.0M | 0.35 | 50,420 | EC | US |
| Essex Property Trust Inc | 297178105 | $3.0M | 0.35 | 12,250 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $3.0M | 0.35 | 14,930 | EC | US |
| BorgWarner Inc | 099724106 | $3.0M | 0.35 | 54,501 | EC | US |
| PPG Industries Inc | 693506107 | $2.9M | 0.34 | 26,923 | EC | US |
| Avery Dennison Corp | 053611109 | $2.8M | 0.33 | 16,453 | EC | US |
| Regions Financial Corp | 7591EP100 | $2.8M | 0.33 | 107,127 | EC | US |
Page 2
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Institutional owners (13F) 123 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 | 19.65% | 592,995 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $74,276,921 | 19.21% | 580,232 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $48,284,734 | 12.49% | 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 | 3.76% | 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 |
| Kingsview Wealth Management, LLC | $5,546,747 | 1.43% | 43,300 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $5,150,193 | 1.33% | 40,204 | Shares | June 30, 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 | 1.15% | 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 | 0.45% | 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 | 0.31% | 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 |
| 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 |
| JPMORGAN CHASE & CO | $28,115 | 0.01% | 218 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| 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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