SPDR SERIES TRUST (ROKT)
Management Company · ARCX · Series S000063361 · 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)
- +$6.1M
- Quarter ending Mar 2026
- +$33.0M
- Trailing 12 months
- +$43.0M
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 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $5.9M | 7.27 | 5,852,702 | STIV | US |
| Planet Labs PBC | 72703X106 | $5.0M | 6.17 | 177,765 | EC | US |
| Intuitive Machines Inc | 46125A100 | $3.6M | 4.48 | 194,449 | EC | US |
| Iridium Communications Inc | 46269C102 | $3.4M | 4.21 | 121,989 | EC | US |
| ESCO Technologies Inc | 296315104 | $3.2M | 3.97 | 11,350 | EC | US |
| Oceaneering International Inc | 675232102 | $3.0M | 3.72 | 84,308 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.0M | 3.69 | 4,916 | EC | US |
| Northrop Grumman Corp | 666807102 | $2.8M | 3.51 | 4,137 | EC | US |
| Moog Inc | 615394202 | $2.8M | 3.50 | 9,628 | EC | US |
| L3Harris Technologies Inc | 502431109 | $2.8M | 3.45 | 8,033 | EC | US |
| Ducommun Inc | 264147109 | $2.7M | 3.40 | 22,424 | EC | US |
| Honeywell International Inc | 438516106 | $2.7M | 3.37 | 11,983 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2.7M | 3.35 | 4,456 | EC | US |
| Redwire Corp | 75776W103 | $2.6M | 3.25 | 307,547 | EC | US |
| Elbit Systems Ltd | — | $2.6M | 3.23 | 3,057 | EC | IL |
| Rocket Lab Corp | 773121108 | $2.6M | 3.19 | 40,004 | EC | US |
| RTX Corp | 75513E101 | $2.5M | 3.16 | 13,184 | EC | US |
| Hexcel Corp | 428291108 | $2.4M | 3.03 | 30,119 | EC | US |
| Boeing Co/The | 097023105 | $2.3M | 2.86 | 11,580 | EC | US |
| TechnipFMC PLC | — | $2.3M | 2.84 | 33,077 | EC | GB |
| HEICO Corp | 422806109 | $2.0M | 2.54 | 7,453 | EC | US |
| Voyager Technologies Inc | 92892B103 | $2.0M | 2.44 | 83,929 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.9M | 2.38 | 19,656 | EC | US |
| Viasat Inc | 92552V100 | $1.9M | 2.33 | 40,982 | EC | US |
| Coherent Corp | 19247G107 | $1.8M | 2.29 | 7,749 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $1.8M | 2.23 | 4,720 | EC | US |
| BWX Technologies Inc | 05605H100 | $1.7M | 2.16 | 8,498 | EC | US |
| Analog Devices Inc | 032654105 | $1.7M | 2.15 | 5,433 | EC | US |
| Standex International Corp | 854231107 | $1.6M | 1.97 | 6,226 | EC | US |
| General Dynamics Corp | 369550108 | $1.5M | 1.90 | 4,465 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 1.73 | 11,029 | EC | US |
| TransDigm Group Inc | 893641100 | $1.4M | 1.69 | 1,176 | EC | US |
| KBR Inc | 48242W106 | $1.3M | 1.60 | 35,027 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.3M | 1.57 | 8,116 | EC | US |
| Parsons Corp | 70202L102 | $1.2M | 1.53 | 22,799 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $867K | 1.08 | 14,781 | EC | US |
| State Street Global Advisors | 857492706 | $21K | 0.03 | 20,713 | STIV | US |
| State Street Global Advisors | 857492706 | $18K | 0.02 | 18,355 | STIV | US |
Institutional owners (13F) 55 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 | $17,405,797 | 43.02% | 145,680 | Shares | June 30, 2026 |
| URS Advisory LLC | $2,363,798 | 5.84% | 19,784 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,233,440 | 5.52% | 18,693 | Shares | June 30, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2,122,626 | 5.25% | 17,766 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,083,253 | 5.15% | 17,436 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,812,697 | 4.48% | 15,172 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,426,472 | 3.53% | 11,939 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $1,245,579 | 3.08% | 10,425 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,092,764 | 2.70% | 9,146 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,043,516 | 2.58% | 8,727 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $775,017 | 1.92% | 6,487 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $728,828 | 1.80% | 6,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $692,984 | 1.71% | 5,800 | Call option | June 30, 2026 |
| Flagship Private Wealth, LLC | $524,880 | 1.30% | 4,393 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $458,941 | 1.13% | 4,165 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $454,263 | 1.12% | 3,802 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $414,802 | 1.03% | 3,425 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $405,038 | 1.00% | 4,561 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $369,074 | 0.91% | 3,089 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $360,970 | 0.89% | 3,021 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $354,497 | 0.88% | 2,967 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $311,915 | 0.77% | 2,611 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $281,256 | 0.70% | 2,354 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $220,572 | 0.55% | 1,846 | Shares | June 30, 2026 |
| Arax Advisory Partners | $218,648 | 0.54% | 1,830 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $179,220 | 0.44% | 1,500 | Put option | June 30, 2026 |
| Ankerstar Wealth, LLC | $149,231 | 0.37% | 1,249 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $114,358 | 0.28% | 1,500 | Shares | Sept. 30, 2025 |
| Innovative Asset Advisors Group, LLC | $113,506 | 0.28% | 950 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $105,233 | 0.26% | 881 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $62,010 | 0.15% | 519 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $60,337 | 0.15% | 505 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $46,969 | 0.12% | 393 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $42,415 | 0.10% | 355 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $35,171 | 0.09% | 294 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,410 | 0.09% | 288 | Shares | June 30, 2026 |
| Spire Wealth Management | $19,997 | 0.05% | 167 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $17,922 | 0.04% | 150 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $16,137 | 0.04% | 135 | Shares | June 30, 2026 |
| UBS Group AG | $16,130 | 0.04% | 135 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,974 | 0.01% | 50 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,855 | 0.01% | 49 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,377 | 0.01% | 45 | Shares | June 30, 2026 |
| FMR LLC | $4,928 | 0.01% | 41 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,076 | 0.01% | 35 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,165 | 0.01% | 26,489 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,106 | 0.01% | 26 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2,988 | 0.01% | 25 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,987 | 0.01% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,722 | 0.00% | 14,413 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,195 | 0.00% | 10 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $836 | 0.00% | 7 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $823 | 0.00% | 6,892 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $271 | 0.00% | 2,267 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 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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