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Holdings (Monthly) Guide ↗

State Street(R) SPDR(R) S&P(R) Capital Markets ETF

· Spdr Series Trust
Monthly Holdings $425M AUM 67 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 8,969,176 $9.0M 2.16% STIV
2 StoneX Group Inc 861896108 Mar 2026 93,157 $7.5M 1.81% EC
3 Virtu Financial Inc 928254101 Mar 2026 164,455 $7.2M 1.74% EC
4 Perella Weinberg Partners 71367G102 Mar 2026 396,157 $7.2M 1.73% EC
5 Acadian Asset Management Inc 10948W103 Mar 2026 131,619 $7.2M 1.72% EC
6 Blackstone Inc 09260D107 Mar 2026 62,246 $7.2M 1.72% EC
7 BGC Group Inc 088929104 Mar 2026 728,892 $7.1M 1.71% EC
8 KKR & Co Inc 48251W104 Mar 2026 76,680 $7.1M 1.70% EC
9 Jefferies Financial Group Inc 47233W109 Mar 2026 171,706 $7.1M 1.70% EC
10 FactSet Research Systems Inc 303075105 Mar 2026 32,485 $7.0M 1.69% EC
11 Piper Sandler Cos 724078209 Mar 2026 91,668 $7.0M 1.69% EC
12 StepStone Group Inc 85914M107 Mar 2026 146,900 $7.0M 1.68% EC
13 Ares Management Corp 03990B101 Mar 2026 64,244 $7.0M 1.68% EC
14 Moelis & Co 60786M105 Mar 2026 120,883 $6.9M 1.66% EC
15 Evercore Inc 29977A105 Mar 2026 23,060 $6.9M 1.65% EC
16 Goldman Sachs Group Inc/The 38141G104 Mar 2026 8,087 $6.8M 1.64% EC
17 Carlyle Group Inc/The 14316J108 Mar 2026 141,217 $6.8M 1.64% EC
18 Morgan Stanley 617446448 Mar 2026 41,318 $6.8M 1.63% EC
19 Janus Henderson Group PLC 000000000 Mar 2026 132,043 $6.8M 1.63% EC
20 Invesco Ltd 000000000 Mar 2026 278,807 $6.8M 1.63% EC
21 Stifel Financial Corp 860630102 Mar 2026 91,509 $6.8M 1.63% EC
22 Virtus Investment Partners Inc 92828Q109 Mar 2026 50,303 $6.8M 1.62% EC
23 PJT Partners Inc 69343T107 Mar 2026 48,336 $6.8M 1.62% EC
24 Charles Schwab Corp/The 808513105 Mar 2026 71,764 $6.7M 1.62% EC
25 Bank of New York Mellon Corp/The 064058100 Mar 2026 56,793 $6.7M 1.62% EC
26 Hamilton Lane Inc 407497106 Mar 2026 67,717 $6.7M 1.62% EC
27 Blue Owl Capital Inc 09581B103 Mar 2026 736,909 $6.7M 1.62% EC
28 Blackrock Inc 09290D101 Mar 2026 6,990 $6.7M 1.62% EC
29 T Rowe Price Group Inc 74144T108 Mar 2026 74,416 $6.7M 1.61% EC
30 State Street Corp 857477103 Mar 2026 52,777 $6.7M 1.61% EC
31 Artisan Partners Asset Management Inc 04316A108 Mar 2026 183,226 $6.7M 1.60% EC
32 Federated Hermes Inc 314211103 Mar 2026 117,571 $6.7M 1.60% EC
33 DigitalBridge Group Inc 25401T603 Mar 2026 432,196 $6.7M 1.60% EC
34 Intercontinental Exchange Inc 45866F104 Mar 2026 42,353 $6.7M 1.60% EC
35 Nasdaq Inc 631103108 Mar 2026 78,124 $6.6M 1.59% EC
36 S&P Global Inc 78409V104 Mar 2026 15,569 $6.6M 1.59% EC
37 TPG Inc 872657101 Mar 2026 163,394 $6.6M 1.59% EC
38 LPL Financial Holdings Inc 50212V100 Mar 2026 21,958 $6.6M 1.59% EC
39 MSCI Inc 55354G100 Mar 2026 12,218 $6.6M 1.58% EC
40 Cohen & Steers Inc 19247A100 Mar 2026 105,280 $6.6M 1.58% EC
41 Northern Trust Corp 665859104 Mar 2026 47,164 $6.6M 1.58% EC
42 Ameriprise Financial Inc 03076C106 Mar 2026 14,810 $6.6M 1.58% EC
43 SEI Investments Co 784117103 Mar 2026 83,848 $6.6M 1.58% EC
44 Cboe Global Markets Inc 12503M108 Mar 2026 23,368 $6.6M 1.58% EC
45 Interactive Brokers Group Inc 45841N107 Mar 2026 97,661 $6.6M 1.57% EC
46 Miami International Holdings Inc 59356Q108 Mar 2026 168,296 $6.6M 1.57% EC
47 Affiliated Managers Group Inc 008252108 Mar 2026 23,611 $6.5M 1.57% EC
48 Houlihan Lokey Inc 441593100 Mar 2026 45,429 $6.5M 1.57% EC
49 Moody's Corp 615369105 Mar 2026 14,903 $6.5M 1.56% EC
50 Raymond James Financial Inc 754730109 Mar 2026 44,835 $6.5M 1.56% EC
51 CME Group Inc 12572Q105 Mar 2026 21,926 $6.5M 1.56% EC
52 Victory Capital Holdings Inc 92645B103 Mar 2026 98,247 $6.4M 1.55% EC
53 Lazard Inc 52110M109 Mar 2026 150,512 $6.4M 1.54% EC
54 Donnelley Financial Solutions Inc 25787G100 Mar 2026 135,227 $6.4M 1.53% EC
55 Tradeweb Markets Inc 892672106 Mar 2026 54,148 $6.4M 1.53% EC
56 Franklin Resources Inc 354613101 Mar 2026 266,261 $6.3M 1.51% EC
57 Morningstar Inc 617700109 Mar 2026 37,039 $6.3M 1.50% EC
58 WisdomTree Inc 97717P104 Mar 2026 424,179 $6.2M 1.48% EC
59 MarketAxess Holdings Inc 57060D108 Mar 2026 37,151 $6.1M 1.47% EC
60 Robinhood Markets Inc 770700102 Mar 2026 84,442 $5.9M 1.41% EC
61 Coinbase Global Inc 19260Q107 Mar 2026 33,456 $5.8M 1.40% EC
62 Galaxy Digital Inc 36317J209 Mar 2026 309,773 $5.7M 1.37% EC
63 GCM Grosvenor Inc 36831E108 Mar 2026 333,269 $3.3M 0.78% EC
64 Ridgepost Capital Inc 69376K106 Mar 2026 426,064 $3.1M 0.74% EC
65 Oppenheimer Holdings Inc 683797104 Mar 2026 25,977 $2.3M 0.56% EC
66 State Street Global Advisors 857492706 Mar 2026 487,782 $488K 0.12% STIV
67 State Street Global Advisors 857492706 Mar 2026 84,455 $84K 0.02% STIV