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SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) Holdings

$47.04 +0.30 (+0.64%)
Closing price 03:46 PM Eastern
Extended Trading
$47.04 +0.00 (+0.00%)
As of 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 STOT Holdings

RankCompanyCurrent PriceWeightShares Held
1US DollarsN/A8.70%18,104,812
2US TREASURY N/B 0.625 07/31/2026N/A8.50%18,450,000
3US TREASURY N/B 0.75 01/31/2028N/A6.85%15,500,000
4US TREASURY N/B 0.5 06/30/2027N/A5.37%12,000,000
5TREASURY BILL 0 07/31/2025N/A3.32%7,000,000
6US TREASURY N/B 0.625 03/31/2027N/A3.07%6,800,000
7US TREASURY N/B 0.875 11/15/2030N/A1.22%3,000,000
8Napier Park Global Capital LLC 5.70478 01/20/2035N/A1.08%2,265,000
9CITIGROUP MORTGAGE LOAN TRUST 5.28599 07/25/2037N/A1.06%2,534,639
10Freddie Mac - STACR 5.28969 02/25/2045N/A1.06%2,220,000
11Marble Point CLO Management LLC 5.7814 10/17/2034N/A0.96%2,000,000
12LUMINENT MORTGAGE TRUST 4.75459 11/25/2036N/A0.93%2,240,049
13Anchorage Capital Group LLC 5.72771 10/15/2034N/A0.72%1,500,000
14Park Avenue Institutional Advisers LLC 5.94478 01/20/2034N/A0.72%1,500,000
15PRP Advisors, LLC 6.72 02/25/2027N/A0.63%1,302,114
16WAMU MORTGAGE PASS-THROUGH CER 4.51835 12/25/2036N/A0.59%1,401,601
17Freddie Mac - STACR 5.38969 01/25/2045N/A0.57%1,201,308
18Freddie Mac - STACR 5.58969 03/25/2044N/A0.57%1,180,462
19Blue Owl Credit 5.73771 07/15/2034N/A0.48%1,000,000
20CIFC Asset Management LLC 5.5161 01/15/2038N/A0.48%1,000,000
21FANNIE MAE 5.5 01/01/2055N/A0.48%996,330
22FS Structured Products Advisor, LLC 5.47866 04/20/2038N/A0.48%1,000,000
23FS Structured Products Advisor, LLC 5.84317 07/20/2037N/A0.48%1,000,000
24GSO/Blackstone 5.6161 10/15/2037N/A0.48%1,000,000
25GSO/Blackstone 5.68478 10/20/2034N/A0.48%1,000,000
26Napier Park Global Capital LLC 5.71478 04/20/2034N/A0.48%1,000,000
27Pretium Mortgage Credit Partne 5.8354 03/25/2055N/A0.48%990,044
28Rockford Tower Capital Management LLC 5.90317 04/20/2037N/A0.48%1,000,000
29Sound Point Capital Management LP 5.92192 02/20/2037N/A0.48%1,000,000
30Wellington Management Company 5.42865 04/18/2038N/A0.48%1,000,000
31AXA Investment Managers 5.49105 04/20/2038N/A0.47%1,000,000
32Verus Securitization Trust 5.438 11/25/2069N/A0.47%971,008
33Verus Securitization Trust 6.443 08/25/2068N/A0.46%942,174
34VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054N/A0.45%938,518
35Onslow Bay Financial LLC 5.53 10/25/2064N/A0.44%914,329
36Steele Creek Investment Management LLC 5.2561 07/15/2032N/A0.44%919,451
37STRU BC-9538 F140N/A0.43%900,000
38Dominos Pizza Master Issuer LL 4.118 07/25/2047N/A0.40%846,000
39FANNIEMAE-ACES 1.297 11/25/2030N/A0.40%902,554
40Extra Space Storage Inc 5.5 07/01/2030N/A0.38%775,000
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41FREDDIE MAC 4.85417 06/25/2050N/A0.37%798,711
42Verus Securitization Trust 6.476 06/25/2068N/A0.37%765,682
43AVANT LOANS FUNDING TRUST 5.12 05/15/2034N/A0.36%750,000
44FANNIE MAE 4.95417 02/25/2038N/A0.36%757,154
45Research-Driven Pagaya Motor A 5.044 06/27/2033N/A0.36%750,000
46SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034N/A0.36%750,000
47United Airlines Holdings Inc 6.5 06/20/2027N/A0.34%701,550
48FANNIE MAE 5.54237 04/25/2055N/A0.33%683,000
49Truist Financial Corp 7.161 10/30/2029N/A0.33%650,000
50FREDDIE MAC 2 12/25/2047N/A0.32%774,884

Geographic Exposure

  • United States
    72.2%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    2.4%
  • Energy
    0.6%
  • Real Estate
    0.4%
  • Health Care
    0.4%
  • Financial Services
    0.3%
  • Communications
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Distributors
    0.2%
  • Consumer Discretionary
    0.1%
  • Utilities
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.1%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Financial Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Capital Markets
    0.1%
  • Electric Utilities
    0.1%
  • Banks
    0.1%
  • Transportation Infrastructure
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.1%
  • REIT
    0.5%
  • Health Care Equipment
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.1%
  • Biotechnology
    0.1%
  • Health Care Services
    0.1%
  • Airport Services
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    59.8%
  • 0-2
    31.3%
  • 6-8
    5.9%
  • 2-4
    2.9%

Maturity Exposure

  • 5-10
    26.5%
  • 1-3
    21.3%
  • 3-5
    16.7%
  • 10-15
    15.5%
  • 20-30
    7.2%
  • 30+
    6.9%
  • 0-1
    4.0%
  • 15-20
    1.9%

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This page (BATS:STOT) was last updated on 4/23/2025 by MarketBeat.com Staff
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