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 |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $1.3M | 0.47 | 5,250 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.2M | 0.46 | 4,417 | EC | US |
| Autodesk Inc | 052769106 | $1.2M | 0.46 | 5,182 | EC | US |
| Prologis Inc | 74340W103 | $1.2M | 0.46 | 9,293 | EC | US |
| Boeing Co/The | 097023105 | $1.2M | 0.46 | 6,167 | EC | US |
| Deere & Co | 244199105 | $1.2M | 0.45 | 2,170 | EC | US |
| NXP Semiconductors NV | — | $1.2M | 0.45 | 6,127 | EC | NL |
| MercadoLibre Inc | 58733R102 | $1.2M | 0.43 | 667 | EC | US |
| Royal Caribbean Cruises Ltd | — | $1.1M | 0.42 | 4,076 | EC | LR |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0.41 | 2,491 | EC | US |
| S&P Global Inc | 78409V104 | $1.1M | 0.41 | 2,575 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.1M | 0.40 | 11,660 | EC | US |
| AutoZone Inc | 053332102 | $1.1M | 0.39 | 314 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.0M | 0.39 | 3,411 | EC | US |
| Equinix Inc | 29444U700 | $1.0M | 0.38 | 1,048 | EC | US |
| Stryker Corp | 863667101 | $1.0M | 0.38 | 3,084 | EC | US |
| Coherent Corp | 19247G107 | $989K | 0.37 | 4,150 | EC | US |
| Omnicom Group Inc | 681919106 | $949K | 0.35 | 12,599 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $938K | 0.35 | 29,294 | EC | US |
| Yum! Brands Inc | 988498101 | $905K | 0.34 | 5,823 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $882K | 0.33 | 4,240 | EC | US |
| Duke Energy Corp | 26441C204 | $881K | 0.33 | 6,727 | EC | US |
| Waste Management Inc | 94106L109 | $837K | 0.31 | 3,644 | EC | US |
| General Motors Co | 37045V100 | $832K | 0.31 | 11,173 | EC | US |
| Howmet Aerospace Inc | 443201108 | $830K | 0.31 | 3,600 | EC | US |
| Blackrock Inc | 09290D101 | $827K | 0.31 | 860 | EC | US |
| CVS Health Corp | 126650100 | $806K | 0.30 | 11,217 | EC | US |
| Progressive Corp/The | 743315103 | $789K | 0.29 | 3,981 | EC | US |
| Cummins Inc | 231021106 | $782K | 0.29 | 1,454 | EC | US |
| Southern Co/The | 842587107 | $754K | 0.28 | 7,813 | EC | US |
| Ford Motor Co | 345370860 | $752K | 0.28 | 65,133 | EC | US |
| Newmont Corp | 651639106 | $741K | 0.28 | 6,848 | EC | US |
| Trane Technologies PLC | — | $728K | 0.27 | 1,747 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $727K | 0.27 | 6,129 | EC | US |
| Cigna Group/The | 125523100 | $719K | 0.27 | 2,694 | EC | US |
| Northrop Grumman Corp | 666807102 | $701K | 0.26 | 1,027 | EC | US |
| Ecolab Inc | 278865100 | $698K | 0.26 | 2,625 | EC | US |
| Johnson Controls International plc | — | $692K | 0.26 | 5,286 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $687K | 0.26 | 11,692 | EC | US |
| Colgate-Palmolive Co | 194162103 | $652K | 0.24 | 7,654 | EC | US |
| Flex Ltd | — | $647K | 0.24 | 9,891 | EC | SG |
| Tractor Supply Co | 892356106 | $637K | 0.24 | 14,062 | EC | US |
| eBay Inc | 278642103 | $635K | 0.24 | 6,977 | EC | US |
| Carnival Corp | 143658300 | $610K | 0.23 | 23,580 | EC | PA |
| Jabil Inc | 466313103 | $606K | 0.23 | 2,283 | EC | US |
| Aon PLC | — | $600K | 0.22 | 1,860 | EC | IE |
| WW Grainger Inc | 384802104 | $597K | 0.22 | 547 | EC | US |
| Ulta Beauty Inc | 90384S303 | $594K | 0.22 | 1,136 | EC | US |
| TransDigm Group Inc | 893641100 | $582K | 0.22 | 502 | EC | US |
| Tapestry Inc | 876030107 | $576K | 0.21 | 4,083 | 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 |
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