SPDR SERIES TRUST (IBND)
Management Company · ARCX · Series S000028947 · 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)
- -$12.7M
- Quarter ending Mar 2026
- +$84.5M
- Trailing 12 months
- +$279.3M
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 951 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNICREDIT SPA | — | $577K | 0.12 | 500,000 | DBT | IT |
| BANQUE FED CRED MUTUEL | — | $577K | 0.12 | 500,000 | DBT | FR |
| UBS GROUP AG | — | $575K | 0.12 | 400,000 | DBT | CH |
| ING GROEP NV | — | $575K | 0.12 | 500,000 | DBT | NL |
| SOCIETE GENERALE | — | $574K | 0.12 | 500,000 | DBT | FR |
| BNP PARIBAS | — | $574K | 0.12 | 500,000 | DBT | FR |
| L'OREAL SA | — | $574K | 0.12 | 500,000 | DBT | FR |
| VOLKSWAGEN FINANCIAL SER | — | $573K | 0.12 | 500,000 | DBT | DE |
| MERCEDES-BENZ GROUP AG | — | $573K | 0.12 | 600,000 | DBT | DE |
| TELEFONICA EMISIONES SAU | — | $572K | 0.12 | 500,000 | DBT | ES |
| NOVO NORDISK A/S | — | $571K | 0.12 | 500,000 | DBT | NL |
| UNICREDIT SPA | — | $571K | 0.12 | 500,000 | DBT | IT |
| CAIXABANK SA | — | $571K | 0.12 | 500,000 | DBT | ES |
| NATWEST GROUP PLC | — | $571K | 0.12 | 500,000 | DBT | GB |
| BLACKROCK INC | — | $569K | 0.12 | 500,000 | DBT | US |
| NTT FINANCE CORP | — | $569K | 0.12 | 500,000 | DBT | JP |
| MITSUBISHI UFJ FIN GRP | — | $569K | 0.12 | 500,000 | DBT | JP |
| TOTALENERGIES CAP INTL | — | $568K | 0.12 | 500,000 | DBT | FR |
| DEUTSCHE BANK AG | — | $568K | 0.12 | 500,000 | DBT | DE |
| CARLSBERG BREWERIES A/S | — | $568K | 0.12 | 500,000 | DBT | DK |
| LVMH MOET HENNESSY VUITT | — | $567K | 0.12 | 500,000 | DBT | FR |
| MORGAN STANLEY | — | $566K | 0.12 | 500,000 | DBT | US |
| ENEL FINANCE INTL NV | — | $566K | 0.12 | 550,000 | DBT | NL |
| ANHEUSER-BUSCH INBEV SA/ | — | $565K | 0.12 | 500,000 | DBT | BE |
| DIAGEO FINANCE PLC | — | $565K | 0.12 | 500,000 | DBT | GB |
| BANK OF MONTREAL | — | $565K | 0.12 | 500,000 | DBT | CA |
| BANCO SANTANDER SA | — | $565K | 0.12 | 500,000 | DBT | ES |
| TOTALENERGIES CAP INTL | — | $565K | 0.12 | 500,000 | DBT | FR |
| FIDELITY NATL INFO SERV | — | $564K | 0.12 | 500,000 | DBT | US |
| NATWEST MARKETS PLC | — | $564K | 0.12 | 500,000 | DBT | GB |
| BARCLAYS PLC | — | $564K | 0.12 | 500,000 | DBT | GB |
| TELEFONICA EMISIONES SAU | — | $564K | 0.12 | 500,000 | DBT | ES |
| BANCO SANTANDER SA | — | $563K | 0.12 | 500,000 | DBT | ES |
| BNP PARIBAS | — | $563K | 0.12 | 500,000 | DBT | FR |
| BPCE SA | — | $563K | 0.12 | 500,000 | DBT | FR |
| Takeda Pharmaceutical Co. Ltd. | — | $562K | 0.12 | 500,000 | DBT | JP |
| STELLANTIS NV | — | $562K | 0.12 | 500,000 | DBT | NL |
| UBS GROUP AG | — | $561K | 0.12 | 500,000 | DBT | CH |
| ANHEUSER-BUSCH INBEV SA/ | — | $560K | 0.12 | 500,000 | DBT | BE |
| NATIONWIDE BLDG SOCIETY | — | $559K | 0.12 | 500,000 | DBT | GB |
| CREDIT AGRICOLE SA | — | $559K | 0.12 | 500,000 | DBT | FR |
| ING GROEP NV | — | $559K | 0.12 | 500,000 | DBT | NL |
| VOLKSWAGEN INTL FIN NV | — | $559K | 0.12 | 500,000 | DBT | NL |
| CELLNEX FINANCE CO SA | — | $559K | 0.12 | 500,000 | DBT | ES |
| ORANGE SA | — | $558K | 0.12 | 500,000 | DBT | FR |
| NTT FINANCE CORP | — | $558K | 0.12 | 100,000,000 | DBT | JP |
| SAP SE | — | $557K | 0.12 | 500,000 | DBT | DE |
| Siemens Financieringsmaatschappij NV | — | $557K | 0.12 | 500,000 | DBT | NL |
| SOCIETE GENERALE | — | $556K | 0.12 | 500,000 | DBT | FR |
| TORONTO-DOMINION BANK | — | $556K | 0.12 | 500,000 | DBT | CA |
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Institutional owners (13F) 123 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $63,981,074 | 25.92% | 2,051,921 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $22,133,539 | 8.97% | 709,863 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $20,952,312 | 8.49% | 671,979 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $14,388,443 | 5.83% | 462,961 | Shares | March 31, 2026 |
| LPL Financial LLC | $10,973,724 | 4.45% | 351,948 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,822,698 | 3.57% | 282,960 | Shares | June 30, 2026 |
| STATE STREET CORP | $7,442,198 | 3.01% | 238,685 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $6,710,185 | 2.72% | 215,900 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,292,548 | 2.55% | 201,814 | Shares | June 30, 2026 |
| Obsido Oy | $5,389,245 | 2.18% | 172,843 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,118,912 | 2.07% | 164,173 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $4,465,288 | 1.81% | 143,210 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $3,926,778 | 1.59% | 125,939 | Shares | June 30, 2026 |
| Rathbones Group PLC | $3,793,421 | 1.54% | 121,662 | Shares | June 30, 2026 |
| UBS Group AG | $3,743,128 | 1.52% | 120,049 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $3,586,508 | 1.45% | 116,282 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,881,997 | 1.17% | 92,579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,850,000 | 1.15% | 91,417 | Shares | June 30, 2026 |
| Idaho Trust Co | $2,630,615 | 1.07% | 84,371 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,625,766 | 1.06% | 84,213 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $2,549,557 | 1.03% | 81,769 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $2,286,441 | 0.93% | 73,330 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $1,989,987 | 0.81% | 61,061 | Shares | June 30, 2025 |
| GUGGENHEIM CAPITAL LLC | $1,920,002 | 0.78% | 61,578 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $1,616,337 | 0.65% | 51,839 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $1,311,212 | 0.53% | 40,835 | Shares | Dec. 31, 2025 |
| North Star Investment Management Corp. | $1,300,966 | 0.53% | 41,724 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $1,258,980 | 0.51% | 40,366 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,242,149 | 0.50% | 39,838 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,223,409 | 0.50% | 39,237 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,136,424 | 0.46% | 36,447 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,103,429 | 0.45% | 35,389 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,101,908 | 0.45% | 35,340 | Shares | June 30, 2026 |
| Haven Private, LLC | $1,094,013 | 0.44% | 35,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,065,491 | 0.43% | 34,175 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $1,042,192 | 0.42% | 33,425 | Shares | June 30, 2026 |
| BARINGS LLC | $871,980 | 0.35% | 27,966 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $846,724 | 0.34% | 27,156 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $829,082 | 0.34% | 26,590 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $815,810 | 0.33% | 26,131 | Shares | June 30, 2026 |
| Family CFO Inc | $778,948 | 0.32% | 24,982 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $743,144 | 0.30% | 23,834 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $695,393 | 0.28% | 22,303 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $691,023 | 0.28% | 22,134 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $657,025 | 0.27% | 21,072 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $645,754 | 0.26% | 20,684 | Shares | June 30, 2026 |
| Destination Wealth Management | $613,311 | 0.25% | 19,670 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $592,414 | 0.24% | 19,000 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $574,117 | 0.23% | 18,413 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $556,345 | 0.23% | 17,843 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $531,089 | 0.22% | 17,033 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $517,307 | 0.21% | 16,591 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $486,565 | 0.20% | 15,605 | Shares | June 30, 2026 |
| AMG National Trust Bank | $447,620 | 0.18% | 14,356 | Shares | June 30, 2026 |
| Patten Group, Inc. | $434,680 | 0.18% | 13,941 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $422,894 | 0.17% | 13,563 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $399,777 | 0.16% | 12,822 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $386,735 | 0.16% | 12,404 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $385,384 | 0.16% | 12,360 | Shares | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $353,394 | 0.14% | 11,334 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $343,292 | 0.14% | 11,010 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $342,906 | 0.14% | 10,998 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $328,163 | 0.13% | 10,525 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $324,272 | 0.13% | 10,400 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $318,285 | 0.13% | 10,208 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $311,169 | 0.13% | 9,548 | Shares | June 30, 2025 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $304,940 | 0.12% | 9,780 | Shares | June 30, 2026 |
| Israel Discount Bank of New York | $283,644 | 0.11% | 9,097 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $279,591 | 0.11% | 8,967 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $279,155 | 0.11% | 8,953 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $266,558 | 0.11% | 8,549 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $251,448 | 0.10% | 8,064 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $244,138 | 0.10% | 7,830 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $243,158 | 0.10% | 7,799 | Shares | June 30, 2026 |
| &PARTNERS | $240,381 | 0.10% | 7,709 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $223,841 | 0.09% | 7,179 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $218,091 | 0.09% | 6,792 | Shares | Dec. 31, 2025 |
| Dynamic Advisor Solutions LLC | $212,986 | 0.09% | 6,831 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $211,775 | 0.09% | 6,792 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $203,764 | 0.08% | 6,535 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $142,661 | 0.06% | 4,575 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $122,537 | 0.05% | 3,930 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $122,226 | 0.05% | 3,920 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $91,794 | 0.04% | 2,944 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $77,870 | 0.03% | 2,497 | Shares | June 30, 2026 |
| FMR LLC | $70,059 | 0.03% | 2,247 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $53,006 | 0.02% | 1,700 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $51,380 | 0.02% | 1,648 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $47,972 | 0.02% | 1,494 | Shares | Dec. 31, 2025 |
| Geneos Wealth Management Inc. | $46,770 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Allworth Financial LP | $45,679 | 0.02% | 1,465 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $41,532 | 0.02% | 1,332 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $39,723 | 0.02% | 1,274 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $34,922 | 0.01% | 1,120 | Shares | June 30, 2026 |
| Urban Financial Advisory Corp | $27,260 | 0.01% | 874 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $26,503 | 0.01% | 850 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $18,614 | 0.01% | 597 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,149 | 0.01% | 550 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $15,354 | 0.01% | 494 | Shares | March 31, 2026 |
| Triumph Capital Management | $14,686 | 0.01% | 471 | Shares | June 30, 2026 |
Peer funds
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