Current Market Value 256,475,661
Current Holdings 472
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 472 256,476
2025-05-28 2025-03-31 NPORT-P 449 194,216
2025-02-27 2024-12-31 NPORT-P 418 160,398
2024-11-26 2024-09-30 NPORT-P 361 163,543
2024-08-28 2024-06-30 NPORT-P 335 146,764
2024-05-28 2024-03-31 NPORT-P 346 171,645
2024-02-27 2023-12-31 NPORT-P 313 150,743
2023-11-27 2023-09-30 NPORT-P 280 121,923
2023-08-28 2023-06-30 NPORT-P 278 126,981
2023-05-30 2023-03-31 NPORT-P 275 120,864
2023-02-28 2022-12-31 NPORT-P 283 125,677
2022-11-28 2022-09-30 NPORT-P 286 128,432
2022-08-26 2022-06-30 NPORT-P 286 123,781
2022-05-27 2022-03-31 NPORT-P 349 140,208
2022-02-25 2021-12-31 NPORT-P 419 159,823
2021-11-24 2021-09-30 NPORT-P 486 199,936
2021-08-23 2021-06-30 NPORT-P 465 164,629
2021-05-28 2021-03-31 NPORT-P 457 146,900
2021-02-26 2020-12-31 NPORT-P 457 147,314
2020-11-27 2020-09-30 NPORT-P 445 144,227
2020-08-27 2020-06-30 NPORT-P 453 142,259
2020-05-29 2020-03-31 NPORT-P 414 143,815
2020-02-27 2019-12-31 NPORT-P 418 130,684
2019-11-27 2019-09-30 NPORT-P 400 129,294