SPDR SERIES TRUST (HAIL)
Management Company · ARCX · Series S000059701 · 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)
- -$1.5M
- Quarter ending Mar 2026
- -$2.3M
- Trailing 12 months
- -$7.0M
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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.6M | 9.59 | 1,649,941 | STIV | US |
| Red Cat Holdings Inc | 75644T100 | $401K | 2.33 | 30,629 | EC | US |
| Dana Inc | 235825205 | $381K | 2.21 | 11,319 | EC | US |
| STMicroelectronics NV | 861012102 | $337K | 1.96 | 9,757 | EC | NL |
| BorgWarner Inc | 099724106 | $320K | 1.86 | 5,902 | EC | US |
| NIO Inc | 62914V106 | $308K | 1.79 | 51,076 | EC | KY |
| Allison Transmission Holdings Inc | 01973R101 | $306K | 1.78 | 2,618 | EC | US |
| Unusual Machines Inc /US | 91532F102 | $303K | 1.76 | 24,409 | EC | US |
| ON Semiconductor Corp | 682189105 | $289K | 1.68 | 4,660 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $286K | 1.66 | 5,593 | EC | US |
| Garrett Motion Inc | 366505105 | $279K | 1.62 | 15,367 | EC | US |
| Avis Budget Group Inc | 053774105 | $278K | 1.61 | 1,903 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $277K | 1.61 | 8,774 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $266K | 1.55 | 77,835 | EC | US |
| Li Auto Inc | 50202M102 | $266K | 1.55 | 14,926 | EC | KY |
| Eni SpA | 26874R108 | $266K | 1.54 | 4,693 | EC | IT |
| Cummins Inc | 231021106 | $264K | 1.53 | 491 | EC | US |
| Iridium Communications Inc | 46269C102 | $260K | 1.51 | 9,361 | EC | US |
| Plug Power Inc | 72919P202 | $257K | 1.49 | 113,673 | EC | US |
| NVIDIA Corp | 67066G104 | $244K | 1.42 | 1,400 | EC | US |
| Dauch Corporation | 024061103 | $242K | 1.41 | 40,875 | EC | US |
| Hesai Group | 428050108 | $239K | 1.39 | 12,500 | EC | KY |
| Electrovaya Inc | 28617B606 | $237K | 1.38 | 30,320 | EC | CA |
| General Motors Co | 37045V100 | $237K | 1.38 | 3,178 | EC | US |
| Aurora Innovation Inc | 051774107 | $235K | 1.37 | 57,087 | EC | US |
| Modine Manufacturing Co | 607828100 | $235K | 1.36 | 1,083 | EC | US |
| WeRide Inc | 950915108 | $231K | 1.34 | 28,517 | EC | KY |
| Visteon Corp | 92839U206 | $225K | 1.31 | 2,474 | EC | US |
| XPeng Inc | 98422D105 | $223K | 1.29 | 13,021 | EC | KY |
| Ballard Power Systems Inc | 058586108 | $223K | 1.29 | 92,018 | EC | CA |
| Rivian Automotive Inc | 76954A103 | $220K | 1.28 | 14,616 | EC | US |
| Uber Technologies Inc | 90353T100 | $218K | 1.27 | 3,037 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $218K | 1.27 | 16,566 | EC | US |
| Kodiak AI Inc | 500081104 | $217K | 1.26 | 31,206 | EC | US |
| Tesla Inc | 88160R101 | $211K | 1.22 | 567 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $209K | 1.22 | 551 | EC | US |
| Honda Motor Co Ltd | 438128308 | $204K | 1.19 | 8,407 | EC | JP |
| Enphase Energy Inc | 29355A107 | $204K | 1.19 | 5,404 | EC | US |
| ArcelorMittal SA | 03938L203 | $204K | 1.19 | 3,925 | EC | LU |
| Blue Bird Corp | 095306106 | $197K | 1.14 | 3,465 | EC | US |
| Oshkosh Corp | 688239201 | $196K | 1.14 | 1,334 | EC | US |
| Nebius Group NV | — | $196K | 1.14 | 1,885 | EC | NL |
| Magna International Inc | 559222401 | $193K | 1.12 | 3,457 | EC | CA |
| Lear Corp | 521865204 | $193K | 1.12 | 1,590 | EC | US |
| Ondas Inc | 68236H204 | $192K | 1.11 | 21,208 | EC | US |
| Intel Corp | 458140100 | $191K | 1.11 | 4,329 | EC | US |
| Lucid Group Inc | 549498202 | $188K | 1.09 | 19,708 | EC | US |
| Gentherm Inc | 37253A103 | $187K | 1.09 | 6,744 | EC | US |
| indie Semiconductor Inc | 45569U101 | $187K | 1.09 | 58,007 | EC | US |
| Ouster Inc | 68989M202 | $183K | 1.06 | 9,948 | EC | US |
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Institutional owners (13F) 21 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 | $398,779 | 33.53% | 9,986 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338,775 | 28.49% | 8,483 | Shares | June 30, 2026 |
| NWAM LLC | $257,696 | 21.67% | 6,453 | Shares | June 30, 2026 |
| CWM, LLC | $106,620 | 8.97% | 3,284 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $31,949 | 2.69% | 800 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,626 | 1.15% | 341 | Shares | June 30, 2026 |
| CITY HOLDING CO | $9,088 | 0.76% | 280 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $8,883 | 0.75% | 221 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $6,915 | 0.58% | 173 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,994 | 0.34% | 100 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,195 | 0.27% | 80 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,676 | 0.23% | 67 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,396 | 0.20% | 60 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,398 | 0.12% | 35 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,038 | 0.09% | 26 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $958 | 0.08% | 24 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $599 | 0.05% | 15 | Shares | June 30, 2026 |
| Abound Wealth Management | $260 | 0.02% | 8 | Shares | March 31, 2026 |
| Glen Eagle Advisors, LLC | $177 | 0.01% | 4 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $80 | 0.01% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | 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 |
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|---|---|
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| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
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| MAYT AIM ETF Products Trust | $17.1M |