SPDR SERIES TRUST (EMHC)
Management Company · ARCX · Series S000068660 · 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)
- +$2.5M
- Quarter ending Mar 2026
- +$17.8M
- Trailing 12 months
- +$38.4M
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 533 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nigeria Government International Bonds | — | $342K | 0.14 | 350,000 | DBT | NG |
| CBB International Sukuk Programme Co. WLL | — | $339K | 0.14 | 350,000 | DBT | BH |
| GLOBAL SUKUK VENTURES | — | $339K | 0.14 | 350,000 | DBT | QA |
| Peru Government International Bonds | 715638DS8 | $339K | 0.14 | 450,000 | DBT | PE |
| PETRONAS CAPITAL LTD | — | $338K | 0.14 | 350,000 | DBT | MY |
| Turkiye Government International Bonds | 900123CT5 | $336K | 0.14 | 325,000 | DBT | TR |
| SRC SUKUK LTD | — | $335K | 0.14 | 350,000 | DBT | KY |
| Saudi Government International Bonds | — | $334K | 0.14 | 325,000 | DBT | SA |
| Pertamina Persero PT | 69370RAG2 | $331K | 0.14 | 450,000 | DBT | ID |
| Turkiye Government International Bonds | 900123BJ8 | $331K | 0.14 | 400,000 | DBT | TR |
| KINGDOM OF BAHRAIN | — | $331K | 0.14 | 350,000 | DBT | BH |
| Indonesia Government International Bonds | — | $330K | 0.14 | 300,000 | DBT | ID |
| Mexico Government International Bonds | 91087BAH3 | $327K | 0.14 | 350,000 | DBT | MX |
| COSTA RICA GOVERNMENT | 221597CV7 | $325K | 0.13 | 300,000 | DBT | CR |
| Panama Government International Bonds | 698299BL7 | $325K | 0.13 | 500,000 | DBT | PA |
| Bahrain Government International Bonds | — | $323K | 0.13 | 400,000 | DBT | BH |
| REPUBLIC OF PERU | 715638FD9 | $322K | 0.13 | 320,000 | DBT | PE |
| Brazil Government International Bonds | 105756CE8 | $322K | 0.13 | 350,000 | DBT | BR |
| Dominican Republic International Bonds | — | $318K | 0.13 | 315,000 | DBT | DO |
| KINGDOM OF MOROCCO | — | $316K | 0.13 | 300,000 | DBT | MA |
| El Salvador Government International Bonds | — | $312K | 0.13 | 300,000 | DBT | SV |
| Paraguay Government International Bonds | — | $311K | 0.13 | 350,000 | DBT | PY |
| TRANSNET/SOUTH AFRICA | — | $310K | 0.13 | 300,000 | DBT | ZA |
| Mexico Government International Bonds | 91086QBF4 | $306K | 0.13 | 400,000 | DBT | MX |
| Egypt Government International Bonds | — | $306K | 0.13 | 300,000 | DBT | EG |
| MFB Magyar Fejlesztesi Bank Zrt | — | $306K | 0.13 | 300,000 | DBT | HU |
| Ivory Coast Government International Bonds | — | $305K | 0.13 | 300,000 | DBT | CI |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | $305K | 0.13 | 300,000 | DBT | ID |
| Angola Government International Bonds | — | $305K | 0.13 | 350,000 | DBT | AO |
| Peru Government International Bonds | 715638DT6 | $305K | 0.13 | 450,000 | DBT | PE |
| PETRONAS CAPITAL LTD | — | $305K | 0.13 | 350,000 | DBT | MY |
| Egypt Government International Bonds | — | $304K | 0.13 | 400,000 | DBT | EG |
| Republic of Poland Government International Bonds | 731011AX0 | $303K | 0.13 | 300,000 | DBT | PL |
| Gaci First Investment Co. | — | $303K | 0.12 | 300,000 | DBT | KY |
| UAE International Government Bonds | — | $302K | 0.12 | 300,000 | DBT | AE |
| Philippines Government International Bonds | 718286DH7 | $301K | 0.12 | 300,000 | DBT | PH |
| Serbia International Bonds | — | $300K | 0.12 | 300,000 | DBT | RS |
| Qatar Government International Bonds | — | $300K | 0.12 | 300,000 | DBT | QA |
| EXPORT-IMPORT BANK CHINA | — | $300K | 0.12 | 300,000 | DBT | CN |
| ROMANIA | — | $299K | 0.12 | 300,000 | DBT | RO |
| Egypt Government International Bonds | — | $299K | 0.12 | 325,000 | DBT | EG |
| ROMANIA | — | $298K | 0.12 | 300,000 | DBT | RO |
| REPUBLIC OF COLOMBIA | 195325EU5 | $295K | 0.12 | 300,000 | DBT | CO |
| Abu Dhabi Government International Bonds | — | $294K | 0.12 | 300,000 | DBT | AE |
| SINOPEC GRP OVERSEA 2012 | 82937JAC8 | $294K | 0.12 | 300,000 | DBT | VG |
| Morocco Government International Bonds | — | $293K | 0.12 | 428,000 | DBT | MA |
| REPUBLIC OF COLOMBIA | 195325EV3 | $293K | 0.12 | 300,000 | DBT | CO |
| UNITED MEXICAN STATES | 91087BBJ8 | $293K | 0.12 | 300,000 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | 836205AZ7 | $292K | 0.12 | 350,000 | DBT | ZA |
| Chile Government International Bonds | 168863CF3 | $292K | 0.12 | 298,000 | DBT | CL |
Page 7
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Institutional owners (13F) 107 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 | $41,098,673 | 22.71% | 1,615,514 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,271,028 | 12.30% | 875,434 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $19,977,835 | 11.04% | 785,292 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,213,108 | 7.85% | 558,691 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,151,422 | 5.61% | 399,034 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $8,475,293 | 4.68% | 332,887 | Shares | Dec. 31, 2025 |
| Aspire Private Capital, LLC | $6,018,581 | 3.33% | 236,579 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,449,944 | 1.91% | 135,611 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,294,584 | 1.82% | 129,504 | Shares | June 30, 2026 |
| Breakwater Investment Management | $3,096,506 | 1.71% | 121,718 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $2,628,924 | 1.45% | 103,338 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $2,561,502 | 1.42% | 100,689 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,407,761 | 1.33% | 94,644 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $2,332,451 | 1.29% | 91,684 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2,316,269 | 1.28% | 91,048 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,186,311 | 1.21% | 85,940 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $1,698,398 | 0.94% | 66,761 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,581,777 | 0.87% | 62,177 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,573,464 | 0.87% | 61,850 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,476,769 | 0.82% | 58,049 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,371,757 | 0.76% | 53,921 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,350,784 | 0.75% | 53,097 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,205,412 | 0.67% | 47,383 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,160,610 | 0.64% | 45,621 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,090,918 | 0.60% | 42,882 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $1,070,617 | 0.59% | 42,084 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,040,627 | 0.57% | 40,905 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $948,123 | 0.52% | 37,269 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $922,378 | 0.51% | 36,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $918,417 | 0.51% | 36,101 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $877,095 | 0.48% | 34,477 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $844,303 | 0.47% | 33,188 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $774,307 | 0.43% | 30,436 | Shares | June 30, 2026 |
| KWB Wealth | $716,488 | 0.40% | 28,142 | Shares | March 31, 2026 |
| Sharkey, Howes & Javer | $668,461 | 0.37% | 26,276 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $660,653 | 0.37% | 25,969 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $657,183 | 0.36% | 25,833 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $639,776 | 0.35% | 25,148 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $639,104 | 0.35% | 25,122 | Shares | June 30, 2026 |
| Ethic Inc. | $631,908 | 0.35% | 24,839 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $623,789 | 0.34% | 24,520 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $599,445 | 0.33% | 23,563 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $577,284 | 0.32% | 22,692 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $572,765 | 0.32% | 22,479 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $507,104 | 0.28% | 19,933 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $498,391 | 0.28% | 20,628 | Shares | March 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $431,920 | 0.24% | 16,978 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $407,267 | 0.23% | 16,008 | Shares | June 30, 2026 |
| Atria Investments, Inc | $387,324 | 0.21% | 15,225 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $387,070 | 0.21% | 15,215 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $375,469 | 0.21% | 14,759 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $368,015 | 0.20% | 14,466 | Shares | June 30, 2026 |
| Balefire, LLC | $345,449 | 0.19% | 13,579 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $339,836 | 0.19% | 13,358 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $324,752 | 0.18% | 12,765 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $289,251 | 0.16% | 11,386 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $277,913 | 0.15% | 10,924 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $267,883 | 0.15% | 10,530 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $261,908 | 0.14% | 10,295 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $260,760 | 0.14% | 10,250 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $239,009 | 0.13% | 9,395 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $219,145 | 0.12% | 8,614 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $214,815 | 0.12% | 8,444 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $210,022 | 0.12% | 8,256 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $154,230 | 0.09% | 6,053 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $134,378 | 0.07% | 5,282 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $117,009 | 0.06% | 4,599 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $105,958 | 0.06% | 4,165 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $83,291 | 0.05% | 3,274 | Shares | June 30, 2026 |
| CWM, LLC | $71,608 | 0.04% | 2,887 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $62,264 | 0.03% | 2,447 | Shares | June 30, 2026 |
| Triumph Capital Management | $56,655 | 0.03% | 2,227 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $28,569 | 0.02% | 1,123 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $18,546 | 0.01% | 729 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $18,393 | 0.01% | 723 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,803 | 0.01% | 661 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.01% | 550 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $13,243 | 0.01% | 534 | Shares | March 31, 2026 |
| Principia Wealth Advisory, LLC | $11,763 | 0.01% | 462 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $10,329 | 0.01% | 406 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,088 | 0.01% | 397 | Shares | June 30, 2026 |
| PCB Capital LLC | $8,929 | 0.00% | 351 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,937 | 0.00% | 312 | Shares | June 30, 2026 |
| COMERICA BANK | $7,791 | 0.00% | 306 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $6,564 | 0.00% | 258 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $5,978 | 0.00% | 235 | Shares | June 30, 2026 |
| FMR LLC | $5,043 | 0.00% | 198 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,274 | 0.00% | 168 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $4,129 | 0.00% | 162 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $4,005 | 0.00% | 157,438 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,819 | 0.00% | 150 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,094 | 0.00% | 121,627 | Shares | June 30, 2026 |
| UBS Group AG | $3,053 | 0.00% | 120 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,926 | 0.00% | 115 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $2,824 | 0.00% | 111 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,824 | 0.00% | 111 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,264 | 0.00% | 89 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,217 | 0.00% | 87 | Shares | June 30, 2026 |
| Ascent Group, LLC | $2,035 | 0.00% | 80 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,883 | 0.00% | 74 | Shares | June 30, 2026 |
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