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 |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc | 013091103 | $1.9M | 0.23 | 113,782 | EC | US |
| NOV Inc | 62955J103 | $1.9M | 0.23 | 102,431 | EC | US |
| Unum Group | 91529Y106 | $1.9M | 0.23 | 26,290 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $1.9M | 0.22 | 15,598 | EC | US |
| Match Group Inc | 57667L107 | $1.9M | 0.22 | 61,891 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $1.9M | 0.22 | 32,774 | EC | US |
| American Financial Group Inc/OH | 025932104 | $1.8M | 0.21 | 14,144 | EC | US |
| Hormel Foods Corp | 440452100 | $1.8M | 0.21 | 79,304 | EC | US |
| Janus Henderson Group PLC | — | $1.8M | 0.21 | 34,753 | EC | JE |
| Federal Realty Investment Trust | 313745101 | $1.8M | 0.21 | 16,727 | EC | US |
| Lear Corp | 521865204 | $1.8M | 0.21 | 14,663 | EC | US |
| IDACORP Inc | 451107106 | $1.8M | 0.21 | 12,382 | EC | US |
| OneMain Holdings Inc | 68268W103 | $1.8M | 0.21 | 32,761 | EC | US |
| Global Payments Inc | 37940X102 | $1.7M | 0.21 | 25,949 | EC | US |
| Timken Co/The | 887389104 | $1.7M | 0.20 | 17,024 | EC | US |
| MGIC Investment Corp | 552848103 | $1.7M | 0.20 | 64,524 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.7M | 0.20 | 4,900 | EC | US |
| Sealed Air Corp | 81211K100 | $1.7M | 0.20 | 39,972 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.7M | 0.20 | 72,830 | EC | US |
| Webster Financial Corp | 947890109 | $1.7M | 0.19 | 23,789 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.6M | 0.19 | 163,814 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $1.6M | 0.19 | 35,858 | EC | US |
| VF Corp | 918204108 | $1.6M | 0.19 | 96,498 | EC | US |
| Flowserve Corp | 34354P105 | $1.6M | 0.19 | 21,643 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $1.6M | 0.19 | 37,561 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.6M | 0.19 | 10,552 | EC | US |
| East West Bancorp Inc | 27579R104 | $1.6M | 0.19 | 14,819 | EC | US |
| Columbia Banking System Inc | 197236102 | $1.6M | 0.19 | 57,443 | EC | US |
| XP Inc | — | $1.6M | 0.18 | 82,048 | EC | KY |
| Lincoln National Corp | 534187109 | $1.6M | 0.18 | 43,808 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.5M | 0.18 | 6,157 | EC | US |
| Gap Inc/The | 364760108 | $1.5M | 0.18 | 63,265 | EC | US |
| Axis Capital Holdings Ltd | — | $1.5M | 0.18 | 15,072 | EC | BM |
| Regency Centers Corp | 758849103 | $1.5M | 0.18 | 20,194 | EC | US |
| Zions Bancorp NA | 989701107 | $1.5M | 0.18 | 26,191 | EC | US |
| Owens Corning | 690742101 | $1.5M | 0.17 | 13,458 | EC | US |
| Clorox Co/The | 189054109 | $1.5M | 0.17 | 14,044 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.5M | 0.17 | 7,861 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $1.4M | 0.17 | 29,651 | EC | US |
| Amkor Technology Inc | 031652100 | $1.4M | 0.17 | 31,358 | EC | US |
| Mosaic Co/The | 61945C103 | $1.4M | 0.17 | 55,326 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $1.4M | 0.17 | 7,792 | EC | US |
| Macy's Inc | 55616P104 | $1.4M | 0.16 | 76,309 | EC | US |
| Genpact Ltd | — | $1.4M | 0.16 | 37,053 | EC | BM |
| Ally Financial Inc | 02005N100 | $1.4M | 0.16 | 35,140 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $1.4M | 0.16 | 23,912 | EC | US |
| Mueller Industries Inc | 624756102 | $1.4M | 0.16 | 12,268 | EC | US |
| Gentex Corp | 371901109 | $1.4M | 0.16 | 61,895 | EC | US |
| Bank OZK | 06417N103 | $1.3M | 0.16 | 29,251 | EC | US |
| Sensata Technologies Holding PLC | — | $1.3M | 0.16 | 37,916 | EC | GB |
Page 4
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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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| MYCK SSGA Active Trust | $18.6M |
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