SPDR SERIES TRUST (EFIV)
Management Company · ARCX · Series S000069051 · 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)
- -$33.1M
- Quarter ending Mar 2026
- -$185.3M
- Trailing 12 months
- -$876.5M
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 312 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Booking Holdings Inc | 09857L108 | $3.3M | 0.36 | 785 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.2M | 0.35 | 13,522 | EC | US |
| S&P Global Inc | 78409V104 | $3.1M | 0.34 | 7,354 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.1M | 0.34 | 19,455 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $3.0M | 0.33 | 49,118 | EC | US |
| Prologis Inc | 74340W103 | $3.0M | 0.32 | 22,447 | EC | US |
| Accenture PLC | — | $2.9M | 0.32 | 14,828 | EC | IE |
| Danaher Corp | 235851102 | $2.9M | 0.31 | 15,146 | EC | US |
| Chubb Ltd | — | $2.9M | 0.31 | 8,756 | EC | CH |
| Newmont Corp | 651639106 | $2.9M | 0.31 | 26,345 | EC | US |
| Capital One Financial Corp | 14040H105 | $2.8M | 0.30 | 15,107 | EC | US |
| Stryker Corp | 863667101 | $2.7M | 0.30 | 8,319 | EC | US |
| Medtronic PLC | — | $2.7M | 0.29 | 30,939 | EC | IE |
| ServiceNow Inc | 81762P102 | $2.6M | 0.29 | 25,204 | EC | US |
| CME Group Inc | 12572Q105 | $2.6M | 0.28 | 8,717 | EC | US |
| Corning Inc | 219350105 | $2.6M | 0.28 | 18,838 | EC | US |
| Starbucks Corp | 855244109 | $2.5M | 0.27 | 27,538 | EC | US |
| Adobe Inc | 00724F101 | $2.4M | 0.26 | 9,896 | EC | US |
| T-Mobile US Inc | 872590104 | $2.4M | 0.26 | 11,372 | EC | US |
| Equinix Inc | 29444U700 | $2.3M | 0.26 | 2,384 | EC | US |
| Boston Scientific Corp | 101137107 | $2.2M | 0.25 | 35,739 | EC | US |
| Western Digital Corp | 958102105 | $2.2M | 0.24 | 8,215 | EC | US |
| Trane Technologies PLC | — | $2.2M | 0.24 | 5,328 | EC | IE |
| CVS Health Corp | 126650100 | $2.2M | 0.24 | 30,674 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2.1M | 0.24 | 13,665 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.1M | 0.23 | 29,461 | EC | US |
| Seagate Technology Holdings PLC | — | $2.1M | 0.23 | 5,265 | EC | IE |
| Waste Management Inc | 94106L109 | $2.1M | 0.22 | 8,943 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.0M | 0.22 | 34,587 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.0M | 0.22 | 11,620 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $2.0M | 0.22 | 9,679 | EC | US |
| Quanta Services Inc | 74762E102 | $2.0M | 0.22 | 3,606 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $2.0M | 0.21 | 16,551 | EC | US |
| American Tower Corp | 03027X100 | $1.9M | 0.21 | 11,298 | EC | US |
| US Bancorp | 902973304 | $1.9M | 0.21 | 37,457 | EC | US |
| Johnson Controls International plc | — | $1.9M | 0.21 | 14,755 | EC | IE |
| EOG Resources Inc | 26875P101 | $1.9M | 0.21 | 13,116 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.9M | 0.21 | 20,365 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.9M | 0.20 | 2,415 | EC | US |
| SLB Ltd | 806857108 | $1.9M | 0.20 | 36,095 | EC | CW |
| CSX Corp | 126408103 | $1.8M | 0.20 | 44,788 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.8M | 0.20 | 6,575 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.8M | 0.20 | 7,313 | EC | US |
| Mondelez International Inc | 609207105 | $1.8M | 0.20 | 31,012 | EC | US |
| Emerson Electric Co | 291011104 | $1.8M | 0.20 | 13,614 | EC | US |
| Cummins Inc | 231021106 | $1.8M | 0.19 | 3,311 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.8M | 0.19 | 5,553 | EC | US |
| Phillips 66 | 718546104 | $1.8M | 0.19 | 9,736 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.7M | 0.19 | 5,304 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.7M | 0.19 | 7,064 | EC | US |
Page 2
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Institutional owners (13F) 146 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 |
|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | $31,043,967 | 8.63% | 425,668 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $29,721,063 | 8.26% | 407,529 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $29,445,351 | 8.19% | 403,748 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,263,567 | 7.02% | 346,408 | Shares | June 30, 2026 |
| Systelligence, LLC | $20,763,171 | 5.77% | 284,700 | Shares | June 30, 2026 |
| Allworth Financial LP | $16,400,884 | 4.56% | 224,885 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $14,256,575 | 3.96% | 195,483 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,293,855 | 3.42% | 168,570 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $12,087,395 | 3.36% | 165,919 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $11,433,528 | 3.18% | 156,774 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $11,333,614 | 3.15% | 155,404 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,223,276 | 2.01% | 99,044 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $7,035,047 | 1.96% | 96,463 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $6,868,241 | 1.91% | 94,176 | Shares | June 30, 2026 |
| GAM Holding AG | $5,519,245 | 1.53% | 75,715 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,114,880 | 1.42% | 70,134 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $4,265,246 | 1.19% | 58,805 | Shares | June 30, 2026 |
| Gradient Investments LLC | $4,236,490 | 1.18% | 58,090 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,956,695 | 1.10% | 54,253 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,761,030 | 1.05% | 51,570 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $3,456,589 | 0.96% | 47,396 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $3,303,716 | 0.92% | 45,299 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,271,956 | 0.91% | 44,864 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,894,302 | 0.80% | 39,686 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $2,791,323 | 0.78% | 38,274 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $2,733,708 | 0.76% | 37,484 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $2,577,784 | 0.72% | 35,346 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,426,647 | 0.67% | 33,274 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,416,463 | 0.67% | 33,134 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $2,401,849 | 0.67% | 32,933 | Shares | June 30, 2026 |
| ROGCO, LP | $2,319,320 | 0.64% | 31,802 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,172,080 | 0.60% | 29,783 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $2,170,689 | 0.60% | 29,764 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,085,798 | 0.58% | 28,600 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $1,987,559 | 0.55% | 27,253 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,952,263 | 0.54% | 26,781 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,932,513 | 0.54% | 26,498 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,868,904 | 0.52% | 25,625 | Shares | June 30, 2026 |
| Creative Planning | $1,840,521 | 0.51% | 25,237 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,748,946 | 0.49% | 27,726 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,728,578 | 0.48% | 23,702 | Shares | June 30, 2026 |
| Napier Financial, LLC | $1,688,696 | 0.47% | 23,155 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,665,154 | 0.46% | 22,832 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,632,060 | 0.45% | 22,375 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,624,735 | 0.45% | 22,278 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1,502,640 | 0.42% | 20,603 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $1,374,263 | 0.38% | 25,687 | Shares | March 31, 2025 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1,258,834 | 0.35% | 17,261 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $1,228,756 | 0.34% | 16,848 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,158,599 | 0.32% | 15,887 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,107,734 | 0.31% | 15,189 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,078,926 | 0.30% | 14,794 | Shares | June 30, 2026 |
| Coastline Trust Co | $1,050,775 | 0.29% | 14,408 | Shares | June 30, 2026 |
| One Capital Management, LLC | $955,719 | 0.27% | 15,150 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $954,911 | 0.27% | 15,138 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $946,121 | 0.26% | 12,973 | Shares | June 30, 2026 |
| Veracity Capital LLC | $941,451 | 0.26% | 12,909 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882,964 | 0.25% | 12,107 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $853,000 | 0.24% | 11,699 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $818,931 | 0.23% | 11,229 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $796,541 | 0.22% | 10,922 | Shares | June 30, 2026 |
| SEVEN MILE ADVISORY | $757,013 | 0.21% | 10,380 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $716,663 | 0.20% | 9,827 | Shares | June 30, 2026 |
| FinArc Investments, Inc. | $696,554 | 0.19% | 9,551 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $691,605 | 0.19% | 8,973 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $678,176 | 0.19% | 9,299 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $677,593 | 0.19% | 9,291 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $672,706 | 0.19% | 9,224 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $600,185 | 0.17% | 8,230 | Shares | June 30, 2026 |
| CWM, LLC | $592,830 | 0.16% | 9,398 | Shares | March 31, 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $557,915 | 0.16% | 7,650 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $550,986 | 0.15% | 7,555 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $547,296 | 0.15% | 7,551 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $541,609 | 0.15% | 7,208 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $534,836 | 0.15% | 7,334 | Shares | June 30, 2026 |
| Zhang Financial LLC | $508,066 | 0.14% | 6,966 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $503,724 | 0.14% | 6,907 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $468,755 | 0.13% | 6,427 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $434,901 | 0.12% | 5,963 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $431,089 | 0.12% | 5,911 | Shares | June 30, 2026 |
| CAPE ANN SAVINGS BANK | $428,610 | 0.12% | 5,877 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $419,676 | 0.12% | 5,755 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $411,617 | 0.11% | 5,644 | Shares | June 30, 2026 |
| BRAVE ASSET MANAGEMENT INC | $409,502 | 0.11% | 5,615 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $408,991 | 0.11% | 5,608 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $400,605 | 0.11% | 5,493 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $400,382 | 0.11% | 5,490 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $386,121 | 0.11% | 5,294 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $380,870 | 0.11% | 6,505 | Shares | June 30, 2025 |
| Briggs Wealth Management, Inc | $366,036 | 0.10% | 5,019 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $362,142 | 0.10% | 4,966 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $348,474 | 0.10% | 4,778 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $347,439 | 0.10% | 4,764 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $347,307 | 0.10% | 4,762 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $340,513 | 0.09% | 4,669 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $336,827 | 0.09% | 4,618 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $327,092 | 0.09% | 4,485 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $327,091 | 0.09% | 4,485 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $322,467 | 0.09% | 5,112 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $291,715 | 0.08% | 3,999 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| MYCK SSGA Active Trust | $18.6M |
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