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

$47.19 +0.14 (+0.30%)
Closing price 06/20/2025 03:56 PM Eastern
Extended Trading
$47.19 0.00 (0.00%)
As of 06/20/2025 06:36 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.

Top 100 STOT Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 0.625 07/31/2026N/A7.54%18,450,000
2US TREASURY N/B 0.75 01/31/2028N/A6.07%15,500,000
3US TREASURY N/B 0.75 05/31/2026N/A5.97%14,500,000
4US TREASURY N/B 0.875 09/30/2026N/A4.08%10,000,000
5US TREASURY N/B 0.5 06/30/2027N/A3.57%9,000,000
6TREASURY BILL 0 07/31/2025N/A2.96%7,000,000
7Onslow Bay Financial LLC 5.56 05/25/2055N/A1.68%3,942,575
8PRP Advisors, LLC 5.688 04/25/2070N/A1.65%3,880,000
9US TREASURY N/B 0.875 11/15/2030N/A1.08%3,000,000
10US DollarsN/A1.03%2,409,038
11Napier Park Global Capital LLC 5.68108 01/20/2035N/A0.97%2,265,000
12CITIGROUP MORTGAGE LOAN TRUST 5.28125 07/25/2037N/A0.95%2,518,560
13Freddie Mac - STACR 5.27197 02/25/2045N/A0.87%2,040,000
14Credit Suisse Asset Management LLC 0 07/21/2038N/A0.85%2,000,000
15Marble Point CLO Management LLC 5.7814 10/17/2034N/A0.85%2,000,000
16LUMINENT MORTGAGE TRUST 4.7592 11/25/2036N/A0.82%2,194,160
17Anchorage Capital Group LLC 5.72771 10/15/2034N/A0.64%1,500,000
18Park Avenue Institutional Advisers LLC 5.92108 01/20/2034N/A0.64%1,500,000
19WAMU MORTGAGE PASS-THROUGH CER 4.47605 12/25/2036N/A0.52%1,392,067
20Freddie Mac - STACR 5.37197 01/25/2045N/A0.47%1,105,723
21Freddie Mac - STACR 5.57197 03/25/2044N/A0.45%1,066,248
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
26FANNIE MAE 5.5 04/01/2055N/A0.43%1,026,853
27FANNIE MAE 5.85 06/25/2055N/A0.43%1,000,000
28FS Structured Products Advisor, LLC 5.47866 04/20/2038N/A0.43%1,000,000
29FS Structured Products Advisor, LLC 5.81947 07/20/2037N/A0.43%1,000,000
30GSO/Blackstone 5.6161 10/15/2037N/A0.43%1,000,000
31GSO/Blackstone 5.66108 10/20/2034N/A0.43%1,000,000
32Kuvare 6.26947 10/20/2036N/A0.43%1,000,000
33Napier Park Global Capital LLC 5.69108 04/20/2034N/A0.43%1,000,000
34Onslow Bay Financial LLC 5.472 03/25/2065N/A0.43%1,000,000
35Rockford Tower Capital Management LLC 5.87947 04/20/2037N/A0.43%1,000,000
36Sound Point Capital Management LP 5.92199 02/20/2037N/A0.43%1,000,000
37Wellington Management Company 5.42865 04/18/2038N/A0.43%1,000,000
38FANNIE MAE 5.5 01/01/2055N/A0.41%980,892
39Pretium Mortgage Credit Partne 5.8354 03/25/2055N/A0.41%976,593
40Verus Securitization Trust 5.438 11/25/2069N/A0.40%944,411
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41Extra Space Storage Inc 5.5 07/01/2030N/A0.39%893,000
42Steele Creek Investment Management LLC 5.2561 07/15/2032N/A0.39%919,451
43Alliant Energy Finance LLC 3.6 04/01/2029N/A0.38%929,000
44FREDDIE MAC 5.72197 05/25/2055N/A0.38%883,244
45VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054N/A0.38%897,187
46Verus Securitization Trust 6.443 08/25/2068N/A0.38%883,975
47Onslow Bay Financial LLC 5.53 10/25/2064N/A0.37%862,847
48FANNIE MAE 5.72197 12/25/2054N/A0.36%838,169
49Dominos Pizza Master Issuer LL 4.118 07/25/2047N/A0.35%846,000
50FANNIEMAE-ACES 1.25523 11/25/2030N/A0.35%893,336
51JP MORGAN CHASE COMMERCIAL MOR 2.8218 08/15/2049N/A0.35%850,000
52Truist Financial Corp 7.161 10/30/2029N/A0.35%759,000
53AMERICAN TOWER CORP 4.9 03/15/2030N/A0.34%784,000
54United Airlines Holdings Inc 6.5 06/20/2027N/A0.34%797,400
55FREDDIE MAC 4.83645 06/25/2050N/A0.33%783,050
56AVANT LOANS FUNDING TRUST 5.12 05/15/2034N/A0.32%750,000
57Research-Driven Pagaya Motor A 5.044 06/27/2033N/A0.32%741,730
58SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034N/A0.32%750,000
59Upstart Securitization Trust 5.45 04/20/2035N/A0.32%750,000
60AMERICAN EXPRESS CO 4.731 04/25/2029N/A0.31%727,000
61FANNIE MAE 4.93645 02/25/2038N/A0.31%743,299
62Jacobs Solutions Inc. 6.35 08/18/2028N/A0.31%702,000
63Athene Holding Ltd 4.721 10/08/2029N/A0.30%716,000
64Fiserv Inc 4.75 03/15/2030N/A0.30%706,000
65Verus Securitization Trust 6.476 06/25/2068N/A0.30%692,887
66Element Fleet Management Corp 5.037 03/25/2030N/A0.29%682,000
67NEXTERA ENERGY CAPITAL 5.05 03/15/2030N/A0.29%668,000
68Exeter Automobile Receivables 4.45 03/15/2028N/A0.28%650,000
69FANNIE MAE 4.93645 11/25/2046N/A0.28%669,277
70FANNIE MAE 5 08/01/2043N/A0.28%667,229
71FREDDIE MAC 2 12/25/2047N/A0.28%766,159
72FREDDIE MAC 4.78645 05/25/2050N/A0.28%681,685
73RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036N/A0.28%2,586,839
74VICI PROPERTIES INC 4.25 12/01/2026N/A0.28%658,000
75Capital One Financial Corp 4.985 07/24/2026N/A0.27%632,000
76FANNIE MAE 5.5 02/01/2055N/A0.27%628,306
77FANNIE MAE 5.52197 04/25/2055N/A0.27%649,262
78FREDDIE MAC 5.5 02/01/2055N/A0.27%630,505
79SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034N/A0.27%637,728
80American Electric Power Company, Inc 5.2 01/15/2029N/A0.26%596,000
81FANNIE MAE 5.5 04/01/2054N/A0.26%620,752
82Hewlett Packard Enterprise Co 4.55 10/15/2029N/A0.26%622,000
83PFP III 6.1698 09/17/2039N/A0.26%608,129
84Quebecor Media 5.125 04/15/2027N/A0.26%610,000
85Verus Securitization Trust 4.13 02/25/2067N/A0.26%631,999
86GE HEALTHCARE TECH INC 4.8 08/14/2029N/A0.25%595,000
87Reach Financial LLC 4.96 08/16/2032N/A0.25%583,907
88CITIGROUP INC 4.542 09/19/2030N/A0.24%562,000
89GLS Auto Receivables Trust 5.07 11/15/2030N/A0.24%550,000
90Onslow Bay Financial LLC 6.465 10/25/2063N/A0.24%554,963
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91Truist Financial Corp 4.26 07/28/2026N/A0.24%568,000
92Canadian Pacific Railway Co 4.8 03/30/2030N/A0.23%527,000
93ENERGY TRANSFER PARTNERS 6.05 12/01/2026N/A0.23%541,000
94Genuine Parts Co 4.95 08/15/2029N/A0.23%530,000
95Mars Inc 4.8 03/01/2030N/A0.23%526,000
96Verus Securitization Trust 5.712 01/25/2069N/A0.23%534,090
97Chase Auto Owner Trust 4.15 03/25/2030N/A0.22%525,000
98JP MORGAN CHASE & CO 5.23934 04/22/2028N/A0.22%506,000
99Welltower Inc 4 06/01/2025N/A0.22%507,000
100Aristotle Pacific Capital 5.45435 04/25/2038N/A0.21%500,000

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This page (BATS:STOT) was last updated on 6/21/2025 by MarketBeat.com Staff
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