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

$47.14 +0.09 (+0.18%)
Closing price 03:54 PM Eastern
Extended Trading
$47.17 +0.04 (+0.07%)
As of 04:04 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 TREASURY N/B 0.625 07/31/2026N/A7.68%18,450,000
2US TREASURY N/B 0.75 01/31/2028N/A6.18%15,500,000
3US TREASURY N/B 0.75 05/31/2026N/A6.08%14,500,000
4US TREASURY N/B 0.875 09/30/2026N/A4.16%10,000,000
5US TREASURY N/B 0.5 06/30/2027N/A3.63%9,000,000
6US DollarsN/A3.13%7,205,492
7TREASURY BILL 0 07/31/2025N/A3.01%7,000,000
8Onslow Bay Financial LLC 5.56 05/25/2055N/A1.74%4,000,000
9PRP Advisors, LLC 5.688 04/25/2070N/A1.69%3,880,000
10US TREASURY N/B 0.875 11/15/2030N/A1.10%3,000,000
11Napier Park Global Capital LLC 5.68108 01/20/2035N/A0.98%2,265,000
12CITIGROUP MORTGAGE LOAN TRUST 5.29535 07/25/2037N/A0.95%2,526,760
13Freddie Mac - STACR 5.30369 02/25/2045N/A0.92%2,130,000
14Marble Point CLO Management LLC 5.7814 10/17/2034N/A0.87%2,000,000
15LUMINENT MORTGAGE TRUST 4.76109 11/25/2036N/A0.82%2,202,782
16Anchorage Capital Group LLC 5.72771 10/15/2034N/A0.65%1,500,000
17Park Avenue Institutional Advisers LLC 5.92108 01/20/2034N/A0.65%1,500,000
18WAMU MORTGAGE PASS-THROUGH CER 4.47732 12/25/2036N/A0.53%1,396,664
19Freddie Mac - STACR 5.40369 01/25/2045N/A0.50%1,157,822
20Freddie Mac - STACR 5.60369 03/25/2044N/A0.49%1,130,351
21FANNIE MAE 5.5 04/01/2055N/A0.44%1,026,853
22AXA Investment Managers 5.49105 04/20/2038N/A0.43%1,000,000
23Blue Owl Credit 5.73771 07/15/2034N/A0.43%1,000,000
24CIFC Asset Management LLC 5.5161 01/15/2038N/A0.43%1,000,000
25Exeter Select Automobile Recei 4.83 10/16/2028N/A0.43%1,000,000
26FS Structured Products Advisor, LLC 5.47866 04/20/2038N/A0.43%1,000,000
27FS Structured Products Advisor, LLC 5.81947 07/20/2037N/A0.43%1,000,000
28GSO/Blackstone 5.6161 10/15/2037N/A0.43%1,000,000
29GSO/Blackstone 5.66108 10/20/2034N/A0.43%1,000,000
30Napier Park Global Capital LLC 5.69108 04/20/2034N/A0.43%1,000,000
31Rockford Tower Capital Management LLC 5.87947 04/20/2037N/A0.43%1,000,000
32Sound Point Capital Management LP 5.92192 02/20/2037N/A0.43%1,000,000
33STRU WF-2556 FAN/A0.43%1,000,000
34Wellington Management Company 5.42865 04/18/2038N/A0.43%1,000,000
35FANNIE MAE 5.5 01/01/2055N/A0.42%980,892
36Pretium Mortgage Credit Partne 5.8354 03/25/2055N/A0.42%986,357
37Verus Securitization Trust 5.438 11/25/2069N/A0.42%963,423
38Steele Creek Investment Management LLC 5.2561 07/15/2032N/A0.40%919,451
39VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054N/A0.40%920,122
40Verus Securitization Trust 6.443 08/25/2068N/A0.40%916,294
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41FREDDIE MAC 5.75 05/25/2055N/A0.39%900,000
42Onslow Bay Financial LLC 5.53 10/25/2064N/A0.39%892,331
43Extra Space Storage Inc 5.5 07/01/2030N/A0.38%860,000
44FANNIE MAE 5.75369 12/25/2054N/A0.37%856,192
45Dominos Pizza Master Issuer LL 4.118 07/25/2047N/A0.36%846,000
46FANNIEMAE-ACES 1.29707 11/25/2030N/A0.36%902,554
47Truist Financial Corp 7.161 10/30/2029N/A0.34%731,000
48United Airlines Holdings Inc 6.5 06/20/2027N/A0.34%772,650
49FREDDIE MAC 4.86817 06/25/2050N/A0.33%790,933
50SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034N/A0.33%750,000

Geographic Exposure

  • United States
    78.3%
  • United Kingdom
    0.5%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Financials
    2.2%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.4%
  • Financial Services
    0.3%
  • Health Care
    0.3%
  • Communications
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Distributors
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.9%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electric Utilities
    0.4%
  • 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%
  • Banks
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.9%
  • REIT
    0.5%
  • Electric Utilities
    0.4%
  • 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%
  • Biotechnology
    0.1%
  • Health Care Services
    0.1%
  • Homebuilding
    0.1%
  • Airport Services
    0.1%
  • Diversified Banks
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    54.9%
  • 0-2
    36.1%
  • 6-8
    6.2%
  • 2-4
    3.8%

Maturity Exposure

  • 1-3
    25.3%
  • 5-10
    19.0%
  • 10-15
    16.6%
  • 3-5
    16.4%
  • 30+
    10.7%
  • 20-30
    7.5%
  • 0-1
    3.6%
  • 15-20
    1.8%

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This page (BATS:STOT) was last updated on 5/29/2025 by MarketBeat.com Staff
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