SPDR SERIES TRUST (FITE)
Management Company · ARCX · Series S000059702 · 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)
- -$1.9M
- Quarter ending Mar 2026
- +$14.9M
- Trailing 12 months
- +$2.5M
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 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mercury Systems Inc | 589378108 | $1.2M | 1.09 | 15,933 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.1M | 1.07 | 2,921 | EC | US |
| Broadcom Inc | 11135F101 | $1.1M | 1.06 | 3,677 | EC | US |
| AeroVironment Inc | 008073108 | $1.1M | 1.06 | 6,210 | EC | US |
| Gorilla Technology Group Inc | — | $1.1M | 1.05 | 106,646 | EC | KY |
| BlackBerry Ltd | 09228F103 | $1.1M | 1.05 | 345,481 | EC | CA |
| Vuzix Corp | 92921W300 | $1.1M | 1.04 | 483,694 | EC | US |
| Check Point Software Technologies Ltd | — | $1.1M | 1.03 | 7,710 | EC | IL |
| Amphenol Corp | 032095101 | $1.1M | 1.02 | 8,632 | EC | US |
| Embraer SA | 29082A107 | $1.1M | 1.02 | 18,377 | EC | BR |
| Gen Digital Inc | 668771108 | $1.0M | 0.97 | 55,261 | EC | US |
| KBR Inc | 48242W106 | $1.0M | 0.95 | 27,480 | EC | US |
| Varonis Systems Inc | 922280102 | $986K | 0.92 | 45,904 | EC | US |
| Tenable Holdings Inc | 88025T102 | $960K | 0.90 | 56,738 | EC | US |
| SailPoint Inc | 78781J109 | $958K | 0.90 | 72,363 | EC | US |
| N-able Inc/US | 62878D100 | $931K | 0.87 | 199,366 | EC | US |
| Sanmina Corp | 801056102 | $918K | 0.86 | 7,083 | EC | US |
| Geospace Technologies Corp | 37364X109 | $913K | 0.85 | 74,864 | EC | US |
| Varex Imaging Corp | 92214X106 | $901K | 0.84 | 84,893 | EC | US |
| Mirion Technologies Inc | 60471A101 | $883K | 0.83 | 47,523 | EC | US |
| Qualys Inc | 74758T303 | $881K | 0.82 | 10,023 | EC | US |
| Zscaler Inc | 98980G102 | $877K | 0.82 | 6,253 | EC | US |
| Rubrik Inc | 781154109 | $828K | 0.77 | 16,918 | EC | US |
| Allot Ltd | — | $772K | 0.72 | 115,978 | EC | IL |
| 908 Devices Inc | 65443P102 | $707K | 0.66 | 115,534 | EC | US |
| Rapid7 Inc | 753422104 | $502K | 0.47 | 91,099 | EC | US |
| Lantronix Inc | 516548203 | $441K | 0.41 | 84,104 | EC | US |
| CONTRA CYBERARK SOFTWA | — | $146K | 0.14 | 3,240 | EC | IL |
| State Street Global Advisors | 857492706 | $61K | 0.06 | 60,522 | STIV | US |
| State Street Global Advisors | 857492706 | $18K | 0.02 | 17,699 | STIV | US |
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Institutional owners (13F) 56 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 | $20,204,049 | 31.26% | 179,799 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $15,971,140 | 24.71% | 142,130 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4,618,070 | 7.15% | 41,097 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $4,047,680 | 6.26% | 36,021 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,918,157 | 4.52% | 25,969 | Shares | June 30, 2026 |
| UBS Group AG | $2,358,309 | 3.65% | 20,987 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,006,882 | 3.11% | 17,859 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,498,679 | 2.32% | 13,337 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,414,602 | 2.19% | 12,589 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,164,365 | 1.80% | 10,362 | Shares | June 30, 2026 |
| Focus Partners Wealth | $922,670 | 1.43% | 8,211 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $618,260 | 0.96% | 5,502 | Shares | June 30, 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577,871 | 0.89% | 5,143 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $558,424 | 0.86% | 4,970 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $539,376 | 0.83% | 4,800 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $531,510 | 0.82% | 4,730 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $491,282 | 0.76% | 4,372 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $443,524 | 0.69% | 3,947 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $421,725 | 0.65% | 3,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $418,465 | 0.65% | 3,724 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $370,821 | 0.57% | 3,300 | Put option | June 30, 2026 |
| Advyzon Investment Management, LLC | $348,235 | 0.54% | 3,099 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $344,306 | 0.53% | 3,064 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $300,758 | 0.47% | 2,676 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $292,162 | 0.45% | 2,600 | Call option | June 30, 2026 |
| CoreCap Advisors, LLC | $291,151 | 0.45% | 2,591 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $250,248 | 0.39% | 2,227 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $99,672 | 0.15% | 887 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $76,637 | 0.12% | 682 | Shares | June 30, 2026 |
| CWM, LLC | $76,472 | 0.12% | 894 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $51,690 | 0.08% | 460 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $47,420 | 0.07% | 422 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $47,196 | 0.07% | 420 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $41,689 | 0.06% | 371 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $41,577 | 0.06% | 370 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $35,171 | 0.05% | 313 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,610 | 0.05% | 308 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $33,711 | 0.05% | 300 | Shares | June 30, 2026 |
| FMR LLC | $22,483 | 0.03% | 200 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,542 | 0.03% | 165 | Shares | June 30, 2026 |
| Tidemark, LLC | $18,019 | 0.03% | 160 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $14,608 | 0.02% | 130 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $13,740 | 0.02% | 122 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $7,304 | 0.01% | 65 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,405 | 0.01% | 57 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,506 | 0.01% | 49 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $4,278 | 0.01% | 50 | Shares | Sept. 30, 2025 |
| Smartleaf Asset Management LLC | $3,599 | 0.01% | 33 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,711 | 0.00% | 20 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $1,348 | 0.00% | 12 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,089 | 0.00% | 9,695 | Shares | June 30, 2026 |
| Graney & King, LLC | $674 | 0.00% | 6 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $436 | 0.00% | 3,881 | Shares | June 30, 2026 |
| MORGAN STANLEY | $218 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $112 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | 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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