SPDR SERIES TRUST (SHE)
Management Company · ARCX · Series S000053058 · 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)
- -$10.0M
- Quarter ending Mar 2026
- -$6.7M
- Trailing 12 months
- -$1.3M
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 215 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | $12.1M | 4.49 | 240,148 | EC | US |
| NVIDIA Corp | 67066G104 | $11.9M | 4.42 | 68,114 | EC | US |
| Microsoft Corp | 594918104 | $11.8M | 4.37 | 31,748 | EC | US |
| Micron Technology Inc | 595112103 | $10.4M | 3.87 | 30,782 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $9.6M | 3.56 | 47,010 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $8.0M | 2.99 | 27,346 | EC | US |
| AT&T Inc | 00206R102 | $7.0M | 2.61 | 241,505 | EC | US |
| Oracle Corp | 68389X105 | $6.0M | 2.22 | 40,618 | EC | US |
| Walt Disney Co/The | 254687106 | $6.0M | 2.22 | 61,939 | EC | US |
| Intel Corp | 458140100 | $4.9M | 1.82 | 110,861 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.8M | 1.80 | 28,439 | EC | US |
| Johnson & Johnson | 478160104 | $4.3M | 1.61 | 17,722 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.3M | 1.59 | 4,299 | EC | US |
| Visa Inc | 92826C839 | $4.2M | 1.58 | 14,047 | EC | US |
| Analog Devices Inc | 032654105 | $4.1M | 1.53 | 12,936 | EC | US |
| Chevron Corp | 166764100 | $3.7M | 1.38 | 17,969 | EC | US |
| Intuit Inc | 461202103 | $3.6M | 1.35 | 8,361 | EC | US |
| Accenture PLC | — | $3.6M | 1.34 | 18,184 | EC | IE |
| Bank of America Corp | 060505104 | $3.5M | 1.32 | 72,790 | EC | US |
| AbbVie Inc | 00287Y109 | $3.4M | 1.27 | 15,722 | EC | US |
| ServiceNow Inc | 81762P102 | $3.1M | 1.16 | 29,717 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.0M | 1.10 | 20,546 | EC | US |
| Adobe Inc | 00724F101 | $2.9M | 1.08 | 11,988 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.9M | 1.08 | 24,221 | EC | US |
| Caterpillar Inc | 149123101 | $2.9M | 1.07 | 4,045 | EC | US |
| Corning Inc | 219350105 | $2.8M | 1.03 | 20,277 | EC | US |
| Western Digital Corp | 958102105 | $2.7M | 0.99 | 9,808 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.6M | 0.96 | 614 | EC | US |
| Wells Fargo & Co | 949746101 | $2.4M | 0.89 | 30,184 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.4M | 0.89 | 8,861 | EC | US |
| Linde PLC | — | $2.4M | 0.88 | 4,783 | EC | IE |
| GE Vernova Inc | 36828A101 | $2.3M | 0.85 | 2,611 | EC | US |
| Lowe's Cos Inc | 548661107 | $2.2M | 0.82 | 9,276 | EC | US |
| Coca-Cola Co/The | 191216100 | $2.1M | 0.80 | 28,098 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.1M | 0.77 | 12,990 | EC | US |
| Citigroup Inc | 172967424 | $2.1M | 0.77 | 18,291 | EC | US |
| Philip Morris International Inc | 718172109 | $2.0M | 0.76 | 12,398 | EC | US |
| TE Connectivity PLC | — | $1.9M | 0.72 | 9,318 | EC | IE |
| Gilead Sciences Inc | 375558103 | $1.8M | 0.69 | 13,225 | EC | US |
| Abbott Laboratories | 002824100 | $1.8M | 0.68 | 17,899 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.8M | 0.67 | 3,657 | EC | US |
| Morgan Stanley | 617446448 | $1.7M | 0.65 | 10,629 | EC | US |
| American Express Co | 025816109 | $1.7M | 0.65 | 5,771 | EC | US |
| Electronic Arts Inc | 285512109 | $1.7M | 0.62 | 8,237 | EC | US |
| Eaton Corp PLC | — | $1.6M | 0.61 | 4,568 | EC | IE |
| Starbucks Corp | 855244109 | $1.5M | 0.57 | 17,040 | EC | US |
| Honeywell International Inc | 438516106 | $1.4M | 0.51 | 6,108 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.4M | 0.51 | 1,537 | EC | US |
| ConocoPhillips | 20825C104 | $1.4M | 0.51 | 10,404 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.3M | 0.48 | 3,929 | EC | US |
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Institutional owners (13F) 143 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $21,615,422 | 19.33% | 139,960 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $14,015,870 | 12.54% | 109,662 | Shares | March 31, 2026 |
| LPL Financial LLC | $7,775,151 | 6.95% | 50,344 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $7,167,193 | 6.41% | 46,408 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,852,659 | 4.34% | 31,421 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,466,670 | 3.99% | 28,922 | Shares | June 30, 2026 |
| National Philanthropic Trust | $3,898,529 | 3.49% | 25,243 | Shares | June 30, 2026 |
| UBS Group AG | $2,884,785 | 2.58% | 18,679 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,084,322 | 1.86% | 13,496 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,080,307 | 1.86% | 13,470 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,042,000 | 1.83% | 13,224 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,882,420 | 1.68% | 12,189 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,881,690 | 1.68% | 12,303 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,683,396 | 1.51% | 10,900 | Call option | June 30, 2026 |
| Gradient Investments LLC | $1,053,520 | 0.94% | 6,822 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $1,034,292 | 0.93% | 6,697 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $980,091 | 0.88% | 6,346 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $934,362 | 0.84% | 6,050 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $924,582 | 0.83% | 5,987 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $908,416 | 0.81% | 5,882 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $861,920 | 0.77% | 5,581 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837,567 | 0.75% | 5,413 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $814,671 | 0.73% | 5,275 | Shares | June 30, 2026 |
| CITIGROUP INC | $771,603 | 0.69% | 4,996 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $737,021 | 0.66% | 4,765 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $720,116 | 0.64% | 4,663 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $676,756 | 0.61% | 4,382 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $651,892 | 0.58% | 4,221 | Shares | June 30, 2026 |
| Napier Financial, LLC | $649,573 | 0.58% | 4,206 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $630,222 | 0.56% | 5,049 | Shares | June 30, 2025 |
| South Shore Capital Advisors | $619,135 | 0.55% | 4,009 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $610,335 | 0.55% | 3,952 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $594,795 | 0.53% | 3,851 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $581,003 | 0.52% | 3,762 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $580,386 | 0.52% | 3,758 | Shares | June 30, 2026 |
| Focus Partners Wealth | $577,915 | 0.52% | 3,742 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $571,127 | 0.51% | 3,698 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $498,306 | 0.45% | 3,227 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $497,964 | 0.45% | 4,363 | Shares | March 31, 2025 |
| Mendel Capital Management LLC | $494,606 | 0.44% | 3,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $493,273 | 0.44% | 3,192 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $465,791 | 0.42% | 3,016 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $464,114 | 0.42% | 4,008 | Shares | Dec. 31, 2024 |
| SIMON QUICK ADVISORS, LLC | $463,320 | 0.41% | 3,000 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $455,640 | 0.41% | 3,565 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $442,471 | 0.40% | 2,865 | Shares | June 30, 2026 |
| CERTUITY, LLC | $437,341 | 0.39% | 2,832 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $429,916 | 0.38% | 2,784 | Shares | June 30, 2026 |
| MITCHELL SINKLER & STARR/PA | $405,405 | 0.36% | 2,625 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $386,100 | 0.35% | 2,500 | Shares | June 30, 2026 |
| Creative Planning | $377,395 | 0.34% | 2,444 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $375,290 | 0.34% | 2,430 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $372,277 | 0.33% | 2,411 | Shares | June 30, 2026 |
| FMR LLC | $345,530 | 0.31% | 2,237 | Shares | June 30, 2026 |
| Clifford Group, LLC | $340,540 | 0.30% | 2,205 | Shares | June 30, 2026 |
| KilterHowling LLC | $337,177 | 0.30% | 2,183 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $330,656 | 0.30% | 2,141 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $323,775 | 0.29% | 2,096 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $321,205 | 0.29% | 2,080 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $300,097 | 0.27% | 1,943 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $296,562 | 0.27% | 1,920 | Shares | June 30, 2026 |
| Grove Bank & Trust | $291,274 | 0.26% | 1,886 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $290,965 | 0.26% | 1,884 | Shares | June 30, 2026 |
| ASSETMARK, INC | $257,297 | 0.23% | 1,666 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $256,350 | 0.23% | 1,660 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $255,723 | 0.23% | 1,656 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $248,410 | 0.22% | 1,608 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $245,868 | 0.22% | 1,592 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $243,706 | 0.22% | 1,578 | Shares | June 30, 2026 |
| Pearl Planning LLC | $226,409 | 0.20% | 1,466 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $213,127 | 0.19% | 1,380 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $212,552 | 0.19% | 1,376 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $212,355 | 0.19% | 1,375 | Shares | June 30, 2026 |
| PFG Investments, LLC | $207,412 | 0.19% | 1,343 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $192,278 | 0.17% | 1,245 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $179,579 | 0.16% | 1,163 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $176,988 | 0.16% | 1,146 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $156,595 | 0.14% | 1,014 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $153,359 | 0.14% | 993 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $151,984 | 0.14% | 984 | Shares | June 30, 2026 |
| Ellevest, Inc. | $144,811 | 0.13% | 144,811 | Shares | June 30, 2026 |
| Midway Capital Research & Management | $133,591 | 0.12% | 865 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $122,780 | 0.11% | 795 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $111,815 | 0.10% | 724 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $108,108 | 0.10% | 700 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96,525 | 0.09% | 625 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $95,288 | 0.09% | 617 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $91,583 | 0.08% | 593 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $86,641 | 0.08% | 561 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $81,765 | 0.07% | 529 | Shares | June 30, 2026 |
| COMERICA BANK | $81,039 | 0.07% | 614 | Shares | Dec. 31, 2025 |
| Godfrey Financial Associates, Inc. | $75,720 | 0.07% | 490 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $73,354 | 0.07% | 475 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $71,067 | 0.06% | 556 | Shares | March 31, 2026 |
| MORGAN STANLEY | $68,315 | 0.06% | 442 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $67,867 | 0.06% | 531 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $67,491 | 0.06% | 437 | Shares | June 30, 2026 |
| CWM, LLC | $63,521 | 0.06% | 497 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $61,776 | 0.06% | 400 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $54,054 | 0.05% | 350 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| 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 |