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 |
|---|---|---|---|---|---|---|
| Textron Inc | 883203101 | $182K | 1.06 | 2,076 | EC | US |
| QUALCOMM Inc | 747525103 | $181K | 1.05 | 1,408 | EC | US |
| Toyota Motor Corp | 892331307 | $181K | 1.05 | 877 | EC | JP |
| PACCAR Inc | 693718108 | $180K | 1.05 | 1,558 | EC | US |
| EHang Holdings Ltd | 26853E102 | $179K | 1.04 | 18,391 | EC | KY |
| AEye Inc | 008183204 | $178K | 1.03 | 98,174 | EC | US |
| MicroVision Inc | 594960304 | $177K | 1.03 | 276,794 | EC | US |
| Vontier Corp | 928881101 | $172K | 1.00 | 4,856 | EC | US |
| Sensata Technologies Holding PLC | — | $172K | 1.00 | 4,888 | EC | GB |
| Lyft Inc | 55087P104 | $167K | 0.97 | 12,591 | EC | US |
| Ambarella Inc | — | $167K | 0.97 | 3,239 | EC | KY |
| Ituran Location and Control Ltd | — | $166K | 0.97 | 3,393 | EC | IL |
| Pony AI Inc | 732908108 | $165K | 0.96 | 17,486 | EC | KY |
| Embraer SA | 29082A107 | $161K | 0.93 | 2,709 | EC | BR |
| Aptiv PLC | — | $157K | 0.91 | 2,256 | EC | JE |
| HEICO Corp | 422806109 | $157K | 0.91 | 571 | EC | US |
| Baidu Inc | 056752108 | $156K | 0.90 | 1,397 | EC | KY |
| Blink Charging Co | 09354A100 | $154K | 0.89 | 271,044 | EC | US |
| Ford Motor Co | 345370860 | $152K | 0.88 | 13,166 | EC | US |
| NXP Semiconductors NV | — | $151K | 0.88 | 768 | EC | NL |
| Solid Power Inc | 83422N105 | $150K | 0.87 | 49,961 | EC | US |
| Mobileye Global Inc | 60741F104 | $149K | 0.86 | 21,661 | EC | US |
| Trimble Inc | 896239100 | $139K | 0.81 | 2,138 | EC | US |
| Hyster-Yale Inc | 449172105 | $128K | 0.74 | 3,938 | EC | US |
| Innoviz Technologies Ltd | — | $126K | 0.73 | 199,852 | EC | IL |
| Karooooo Ltd | — | $126K | 0.73 | 2,529 | EC | SG |
| Samsara Inc | 79589L106 | $125K | 0.73 | 3,951 | EC | US |
| Grab Holdings Ltd | — | $125K | 0.72 | 34,081 | EC | KY |
| Niu Technologies | 65481N100 | $121K | 0.70 | 41,884 | EC | KY |
| SES AI Corp | 78397Q109 | $119K | 0.69 | 123,513 | EC | US |
| Microvast Holdings Inc | 59516C106 | $114K | 0.66 | 75,907 | EC | US |
| Vinfast Auto Ltd | — | $111K | 0.65 | 28,903 | EC | SG |
| Stellantis NV | — | $103K | 0.60 | 14,564 | EC | NL |
| Powerfleet Inc NJ | 73931J109 | $102K | 0.59 | 33,058 | EC | US |
| ECARX Holdings Inc | — | $98K | 0.57 | 99,738 | EC | KY |
| Lantronix Inc | 516548203 | $76K | 0.44 | 14,494 | EC | US |
| State Street Global Advisors | 857492706 | $7K | 0.04 | 7,346 | STIV | US |
| State Street Global Advisors | 857492706 | $2K | 0.01 | 2,024 | STIV | 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
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|---|---|
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| 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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