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 |
|---|---|---|---|---|---|---|
| Twilio Inc | 90138F102 | $575K | 0.21 | 4,572 | EC | US |
| PACCAR Inc | 693718108 | $572K | 0.21 | 4,955 | EC | US |
| Emerson Electric Co | 291011104 | $562K | 0.21 | 4,292 | EC | US |
| Digital Realty Trust Inc | 253868103 | $557K | 0.21 | 3,092 | EC | US |
| Burlington Stores Inc | 122017106 | $552K | 0.21 | 1,698 | EC | US |
| Exelon Corp | 30161N101 | $550K | 0.20 | 11,213 | EC | US |
| Vistra Corp | 92840M102 | $543K | 0.20 | 3,615 | EC | US |
| Cencora Inc | 03073E105 | $533K | 0.20 | 1,698 | EC | US |
| American Electric Power Co Inc | 025537101 | $532K | 0.20 | 4,056 | EC | US |
| News Corp | 65249B109 | $519K | 0.19 | 20,805 | EC | US |
| CRH PLC | — | $509K | 0.19 | 4,838 | EC | IE |
| Arthur J Gallagher & Co | 363576109 | $495K | 0.18 | 2,285 | EC | US |
| Waste Connections Inc | 94106B101 | $481K | 0.18 | 2,963 | EC | CA |
| Becton Dickinson & Co | 075887109 | $478K | 0.18 | 3,041 | EC | US |
| Expedia Group Inc | 30212P303 | $474K | 0.18 | 2,055 | EC | US |
| Pinterest Inc | 72352L106 | $461K | 0.17 | 25,158 | EC | US |
| American International Group Inc | 026874784 | $457K | 0.17 | 6,078 | EC | US |
| Entergy Corp | 29364G103 | $456K | 0.17 | 4,059 | EC | US |
| Rockwell Automation Inc | 773903109 | $446K | 0.17 | 1,244 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $444K | 0.17 | 790 | EC | US |
| Baker Hughes Co | 05722G100 | $443K | 0.16 | 7,255 | EC | US |
| PG&E Corp | 69331C108 | $433K | 0.16 | 24,617 | EC | US |
| Tyler Technologies Inc | 902252105 | $424K | 0.16 | 1,239 | EC | US |
| Williams-Sonoma Inc | 969904101 | $420K | 0.16 | 2,304 | EC | US |
| Xcel Energy Inc | 98389B100 | $418K | 0.16 | 5,264 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $418K | 0.16 | 1,263 | EC | US |
| Lululemon Athletica Inc | 550021109 | $418K | 0.16 | 2,729 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $412K | 0.15 | 1,647 | EC | US |
| Public Storage | 74460D109 | $404K | 0.15 | 1,490 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $398K | 0.15 | 8,799 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $396K | 0.15 | 1,698 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $394K | 0.15 | 4,872 | EC | US |
| Occidental Petroleum Corp | 674599105 | $392K | 0.15 | 6,025 | EC | US |
| Aptiv PLC | — | $389K | 0.14 | 5,608 | EC | JE |
| Trade Desk Inc/The | 88339J105 | $384K | 0.14 | 16,928 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $382K | 0.14 | 2,824 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $378K | 0.14 | 850 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $372K | 0.14 | 4,637 | EC | US |
| Insmed Inc | 457669307 | $371K | 0.14 | 2,270 | EC | US |
| HubSpot Inc | 443573100 | $365K | 0.14 | 1,497 | EC | US |
| Nasdaq Inc | 631103108 | $345K | 0.13 | 4,065 | EC | US |
| Paychex Inc | 704326107 | $344K | 0.13 | 3,730 | EC | US |
| Edison International | 281020107 | $328K | 0.12 | 4,487 | EC | US |
| Iron Mountain Inc | 46284V101 | $325K | 0.12 | 3,183 | EC | US |
| Otis Worldwide Corp | 68902V107 | $323K | 0.12 | 4,184 | EC | US |
| American Water Works Co Inc | 030420103 | $316K | 0.12 | 2,325 | EC | US |
| VICI Properties Inc | 925652109 | $314K | 0.12 | 11,505 | EC | US |
| Ameren Corp | 023608102 | $313K | 0.12 | 2,852 | EC | US |
| State Street Corp | 857477103 | $311K | 0.12 | 2,460 | EC | US |
| Kimberly-Clark Corp | 494368103 | $309K | 0.12 | 3,204 | 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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