SPDR SERIES TRUST (LQIG)
Management Company · ARCX · Series S000075434 · 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)
- +$0
- Quarter ending Mar 2026
- +$9.6M
- Trailing 12 months
- -$24.0M
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 396 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BURLINGTN NORTH SANTA FE | 12189LBK6 | $35K | 0.12 | 38,000 | DBT | US |
| WALMART INC | 931142FE8 | $35K | 0.12 | 40,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAR5 | $35K | 0.12 | 44,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $34K | 0.12 | 38,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCL5 | $34K | 0.12 | 34,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEN2 | $34K | 0.12 | 33,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $33K | 0.12 | 46,000 | DBT | US |
| MCDONALD'S CORP | 58013MFK5 | $33K | 0.11 | 45,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599ED3 | $32K | 0.11 | 30,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBG4 | $31K | 0.11 | 48,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CQ2 | $30K | 0.11 | 37,000 | DBT | US |
| DUKE ENERGY CORP | 26441CAT2 | $30K | 0.10 | 40,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $29K | 0.10 | 27,000 | DBT | US |
| WALMART INC | 931142FP3 | $28K | 0.10 | 28,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCF0 | $28K | 0.10 | 39,000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03835VAJ5 | $28K | 0.10 | 45,000 | DBT | JE |
| CITIGROUP INC | 172967QH7 | $28K | 0.10 | 28,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBH6 | $28K | 0.10 | 42,000 | DBT | CA |
| UNION PACIFIC CORP | 907818FK9 | $27K | 0.10 | 40,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $27K | 0.10 | 28,000 | DBT | US |
| LOWE'S COS INC | 548661EJ2 | $27K | 0.09 | 35,000 | DBT | US |
| FISERV INC | 337738AU2 | $27K | 0.09 | 28,000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAV1 | $27K | 0.09 | 30,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $27K | 0.09 | 28,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | $26K | 0.09 | 31,000 | DBT | US |
| WALMART INC | 931142EV1 | $24K | 0.08 | 39,000 | DBT | US |
| AMAZON.COM INC | 023135CS3 | $24K | 0.08 | 24,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | $23K | 0.08 | 23,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $22K | 0.08 | 34,000 | DBT | US |
| HOME DEPOT INC | 437076BH4 | $22K | 0.08 | 27,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $22K | 0.08 | 25,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $22K | 0.08 | 22,000 | DBT | GB |
| BERKSHIRE HATHAWAY ENERG | 084659BC4 | $21K | 0.07 | 34,000 | DBT | US |
| SHELL FINANCE US INC | 822905AG0 | $20K | 0.07 | 30,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QCA6 | $18K | 0.06 | 18,000 | DBT | US |
| RTX CORP | 75513ECW9 | $15K | 0.05 | 14,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $14K | 0.05 | 14,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $14K | 0.05 | 14,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $14K | 0.05 | 14,000 | DBT | US |
| WALMART INC | 931142EE9 | $14K | 0.05 | 14,000 | DBT | US |
| LOWE'S COS INC | 548661DR5 | $14K | 0.05 | 14,000 | DBT | US |
| LOWE'S COS INC | 548661EH6 | $13K | 0.05 | 14,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GG6 | $13K | 0.04 | 14,000 | DBT | US |
| LOWE'S COS INC | 548661DQ7 | $11K | 0.04 | 14,000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582CG5 | $8K | 0.03 | 8,000 | DBT | NL |
| SHELL INTERNATIONAL FIN | 822582CD2 | $7K | 0.02 | 7,000 | DBT | NL |
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