SPDR SERIES TRUST (WIP)
Management Company · ARCX · Series S000018783 · 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)
- +$70.3M
- Quarter ending Mar 2026
- +$114.8M
- Trailing 12 months
- +$132.0M
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 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KOREA TREASURY ILB | — | $1.1M | 0.23 | 1,571,965,950 | DBT | KR |
| TURKIYE GOVERNMENT BOND | — | $1.0M | 0.22 | 47,149,969 | DBT | TR |
| BUONI POLIENNALI DEL TES | — | $999K | 0.22 | 828,497 | DBT | IT |
| FRANCE (GOVT OF) | — | $939K | 0.20 | 878,073 | DBT | FR |
| FRANCE (GOVT OF) | — | $924K | 0.20 | 1,183,316 | DBT | FR |
| UNITED KINGDOM I/L GILT | — | $902K | 0.19 | 1,389,050 | DBT | GB |
| FRANCE (GOVT OF) | — | $836K | 0.18 | 875,029 | DBT | FR |
| FRANCE (GOVT OF) | — | $836K | 0.18 | 762,068 | DBT | FR |
| UNITED KINGDOM I/L GILT | — | $813K | 0.18 | 613,380 | DBT | GB |
| UNITED KINGDOM I/L GILT | — | $800K | 0.17 | 1,089,509 | DBT | GB |
| TITULOS DE TESORERIA | — | $798K | 0.17 | 3,647,437,200 | DBT | CO |
| TURKIYE GOVERNMENT BOND | — | $758K | 0.16 | 43,414,737 | DBT | TR |
| MEXICAN UDIBONOS | — | $728K | 0.16 | 13,353,673 | DBT | MX |
| FRANCE (GOVT OF) | — | $712K | 0.15 | 1,020,068 | DBT | FR |
| SWEDEN I/L BOND | — | $703K | 0.15 | 6,708,882 | DBT | SE |
| TURKIYE GOVERNMENT BOND | — | $664K | 0.14 | 38,494,809 | DBT | TR |
| KOREA TREASURY ILB | — | $633K | 0.14 | 1,004,561,100 | DBT | KR |
| UNITED KINGDOM I/L GILT | — | $619K | 0.13 | 922,831 | DBT | GB |
| UNITED KINGDOM I/L GILT | — | $603K | 0.13 | 445,531 | DBT | GB |
| BUONI POLIENNALI DEL TES | — | $549K | 0.12 | 795,914 | DBT | IT |
| BUONI POLIENNALI DEL TES | — | $479K | 0.10 | 406,428 | DBT | IT |
| REPUBLIC OF SOUTH AFRICA | — | $468K | 0.10 | 7,124,689 | DBT | ZA |
| UNITED KINGDOM I/L GILT | — | $425K | 0.09 | 337,032 | DBT | GB |
| TURKIYE GOVERNMENT BOND | — | $357K | 0.08 | 21,822,042 | DBT | TR |
| TURKIYE GOVERNMENT BOND | — | $336K | 0.07 | 19,915,866 | DBT | TR |
| REPUBLIC OF SOUTH AFRICA | — | $315K | 0.07 | 5,385,989 | DBT | ZA |
| ISRAEL CPI-LINKED | — | $293K | 0.06 | 922,389 | DBT | IL |
| TURKIYE GOVERNMENT BOND | — | $281K | 0.06 | 14,142,593 | DBT | TR |
| FRANCE (GOVT OF) | — | $69 | 0.00 | 60 | DBT | FR |
| UNITED KINGDOM I/L GILT | — | $24 | 0.00 | 18 | DBT | GB |
| CANADIAN GOVERNMENT RRB | 135087VS0 | $0 | 0.00 | 0 | DBT | CA |
| BUONI POLIENNALI DEL TES | — | $0 | 0.00 | 0 | DBT | IT |
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Institutional owners (13F) 77 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $33,590,295 | 20.22% | 852,762 | Shares | June 30, 2026 |
| STATE STREET CORP | $30,604,927 | 18.42% | 776,972 | Shares | June 30, 2026 |
| GenTrust, LLC | $10,608,239 | 6.39% | 269,313 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,936,493 | 5.38% | 226,872 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7,892,771 | 4.75% | 200,375 | Shares | June 30, 2026 |
| UBS Group AG | $7,888,478 | 4.75% | 200,266 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,842,276 | 3.52% | 148,318 | Shares | June 30, 2026 |
| Family Firm, Inc. | $5,841,320 | 3.52% | 146,472 | Shares | June 30, 2025 |
| LPL Financial LLC | $4,708,939 | 2.83% | 119,547 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,643,616 | 2.80% | 117,886 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,409,356 | 2.65% | 111,941 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $4,338,533 | 2.61% | 110,143 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,911,966 | 2.36% | 100,313 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $3,733,476 | 2.25% | 94,782 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $3,026,490 | 1.82% | 76,834 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,682,898 | 1.62% | 68,117 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,801,816 | 1.08% | 45,743 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,779,601 | 1.07% | 45,179 | Shares | June 30, 2026 |
| Sidoxia Capital Management, LLC | $1,514,941 | 0.91% | 38,460 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,425,910 | 0.86% | 36,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,250,000 | 0.75% | 31,735 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,183,670 | 0.71% | 30,050 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,146,643 | 0.69% | 29,110 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,032,294 | 0.62% | 26,207 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $896,832 | 0.54% | 22,768 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $825,378 | 0.50% | 20,954 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $655,804 | 0.39% | 16,649 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $642,042 | 0.39% | 16,299 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $585,768 | 0.35% | 14,871 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $571,685 | 0.34% | 14,543 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $558,471 | 0.34% | 14,178 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $543,380 | 0.33% | 13,795 | Shares | June 30, 2026 |
| PFG Investments, LLC | $536,380 | 0.32% | 13,617 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $518,821 | 0.31% | 14,340 | Shares | Dec. 31, 2024 |
| Kestra Advisory Services, LLC | $512,927 | 0.31% | 13,022 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $454,072 | 0.27% | 11,528 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $412,783 | 0.25% | 10,479 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $404,890 | 0.24% | 10,279 | Shares | Dec. 31, 2025 |
| Empirical Asset Management, LLC | $383,105 | 0.23% | 9,726 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $325,093 | 0.20% | 8,253 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $315,120 | 0.19% | 8,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $310,284 | 0.19% | 7,877 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $291,766 | 0.18% | 7,407 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $280,259 | 0.17% | 7,115 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $273,958 | 0.16% | 6,955 | Shares | June 30, 2026 |
| Destination Wealth Management | $265,252 | 0.16% | 6,734 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237,717 | 0.14% | 6,084 | Shares | June 30, 2026 |
| Adalta Capital Management LLC | $236,340 | 0.14% | 6,000 | Shares | June 30, 2026 |
| EWA, LLC | $225,193 | 0.14% | 5,717 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $224,291 | 0.14% | 5,694 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $168,748 | 0.10% | 4,284 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $134,202 | 0.08% | 3,407 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $121,197 | 0.07% | 3,077 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $82,049 | 0.05% | 2,083 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75,363 | 0.05% | 1,919 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $59,083 | 0.04% | 1,500 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $31,512 | 0.02% | 800 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $29,543 | 0.02% | 750 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $24,943 | 0.02% | 633 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,737 | 0.01% | 628 | Shares | June 30, 2026 |
| COMERICA BANK | $20,050 | 0.01% | 509 | Shares | Dec. 31, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | $15,815 | 0.01% | 401,510 | Shares | June 30, 2026 |
| LBJ Family Wealth Advisors, Ltd. | $9,836 | 0.01% | 250,209 | Shares | June 30, 2026 |
| Idaho Trust Co | $9,254 | 0.01% | 235 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $6,342 | 0.00% | 161 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $4,018 | 0.00% | 102 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,939 | 0.00% | 100 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,072 | 0.00% | 78 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,645 | 0.00% | 42 | Shares | June 30, 2026 |
| FMR LLC | $985 | 0.00% | 25 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $689 | 0.00% | 17,491 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $578 | 0.00% | 15 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $459 | 0.00% | 11,662 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $355 | 0.00% | 9 | Shares | June 30, 2026 |
| Summit Global Investments | $265 | 0.00% | 6,733 | Shares | June 30, 2026 |
| Kilter Group LLC | $139 | 0.00% | 4 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $39 | 0.00% | 1 | Shares | June 30, 2026 |
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