Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
CORRESP
Correspondence with SEC
24 Oct 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
26 May 23
AW
Withdrawal of amendment
21 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
Latest ownership filings
NPORT-P
SPDR Blackstone Senior Loan ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR(R) Nuveen Municipal Bond ESG ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR Blackstone High Income ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR Nuveen Municipal Bond ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR SSGA Global Allocation ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR Loomis Sayles Opportunistic Bond ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR DoubleLine Total Return Tactical ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR SSGA Income Allocation ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR SSGA Multi-Asset Real Return ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR DoubleLine Emerging Markets Fixed Income ETF (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SPDR Blackstone High Income ETF | HYBL | 1.18 | -1.17 | 1.78 | 134.38 mm | 548 | Jun 2023 |
SPDR Blackstone Senior Loan ETF | SRLN | 0.87 | -0.33 | 2.24 | 5.09 bn | 468 | Jun 2023 |
SPDR DoubleLine Emerging Markets Fixed Income ETF | EMTL | 1.06 | -0.33 | 0.69 | 79.57 mm | 135 | Jun 2023 |
SPDR DoubleLine Short Duration Total Return Tactical ETF | STOT | 0.58 | 0.29 | 0.28 | 127.84 mm | 278 | Jun 2023 |
SPDR DoubleLine Total Return Tactical ETF | TOTL | -0.12 | -1.01 | -2.41 | 3.13 bn | 1,410 | Sep 2023 |
SPDR Loomis Sayles Opportunistic Bond ETF | OBND | 0.31 | -0.77 | 0.77 | 30.22 mm | 438 | Jun 2023 |
SPDR Nuveen Municipal Bond ETF | MBND | 0.26 | -0.86 | -2.07 | 43.50 mm | 99 | Sep 2023 |
SPDR SSGA Fixed Income Sector Rotation ETF | FISR | 0.54 | -1.25 | -0.30 | 227.90 mm | 12 | Jun 2023 |
SPDR SSGA Global Allocation ETF | GAL | 1.30 | -1.83 | 3.91 | 271.43 mm | 21 | Jun 2023 |
SPDR SSGA Income Allocation ETF | INKM | 1.93 | -2.05 | -3.63 | 81.52 mm | 15 | Sep 2023 |
SPDR SSGA Multi-Asset Real Return ETF | RLY | 0.44 | -6.44 | 3.86 | 568.25 mm | 13 | Jun 2023 |
SPDR SSGA Ultra Short Term Bond ETF | ULST | 0.44 | 0.26 | 0.33 | 555.96 mm | 171 | Jun 2023 |
SPDR(R) Nuveen Municipal Bond ESG ETF | MBNE | -0.20 | -0.82 | 0.86 | 37.05 mm | 96 | Jun 2023 |
SPDR(R) SSGA U.S. Sector Rotation ETF | XLSR | 0.67 | 0.36 | 7.17 | 390.79 mm | 10 | Jun 2023 |
State Street Defensive Global Equity Portfolio | SSHAX | -0.94 | -0.95 | 5.55 | 1.73 mm | 132 | Mar 2021 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 437 |
Opened positions | 298 |
Closed positions | 208 |
Increased positions | 70 |
Reduced positions | 68 |
13F shares | Current |
---|---|
Total value | 3.16 tn |
Total shares | 75.26 mm |
Total puts | 510.70 k |
Total calls | 13.50 k |
Total put/call ratio | 37.8 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 5.26 mm | $220.37 bn |
BAC Bank Of America | 4.77 mm | $200.19 bn |
State of Tennessee, Treasury Department | 4.29 mm | $179.78 bn |
STT State Street | 3.24 mm | $135.83 bn |
Partners Capital Investment | 3.21 mm | $134.49 bn |
Ensign Peak Advisors | 2.92 mm | $122.44 bn |
RY Royal Bank Of Canada | 2.80 mm | $117.51 bn |
New York Life Investment Management | 2.79 mm | $117.09 bn |
GS Goldman Sachs | 2.36 mm | $98.92 bn |
LPL Financial | 2.04 mm | $85.52 bn |