{"entity_type":"fund","name":"SPDR DoubleLine Short Duration Total Return Tactical ETF","identifiers":{"lei":"549300JKQUMR3G362R19","cik":"1516212","fund_id":"S000052162","fundkey":"spdr-doubleline-short-duration-total-return-tactical-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":49,"total_value_usd":50337363.79,"asset_categories":["ABS-MBS","ABS-O","DBT","LON","ABS-CBDO"],"by_asset_category":{"ABS-MBS":{"positions":18,"total_value_usd":8977792.95},"DBT":{"positions":12,"total_value_usd":34230022.21},"ABS-O":{"positions":3,"total_value_usd":962442.83},"ABS-CBDO":{"positions":13,"total_value_usd":5996446.98},"LON":{"positions":3,"total_value_usd":170658.82}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CCP41","value_usd":16906761.81,"pct_val":5.844685239311,"balance":17350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CCF68","value_usd":14208300.75,"pct_val":4.911824428738,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XXIII Funding Ltd","title":"Regatta XXIII Funding Ltd","isin":"US75889FAC86","value_usd":2264320.5,"pct_val":0.782777964943,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HMM239","value_usd":1964280.27,"pct_val":0.679053743641,"balance":1953965.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"Wind River 2021-4 CLO Ltd","isin":"US97316UAJ79","value_usd":1502448,"pct_val":0.519397844904,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTP315","value_usd":1431437.58,"pct_val":0.494849468445,"balance":1424478.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katayma CLO Ltd","title":"Katayma CLO I Ltd","isin":"US48585JAA88","value_usd":1000100,"pct_val":0.345735615934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BWKS48","value_usd":956147.28,"pct_val":0.330541114663,"balance":948755.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HL4A74","value_usd":840613.63,"pct_val":0.290601011029,"balance":836352.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTQ222","value_usd":810809.58,"pct_val":0.280297719774,"balance":806162.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FUY819","value_usd":645639.81,"pct_val":0.223198357546,"balance":665305.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust I","title":"Research-Driven Pagaya Motor Asset Trust 2025-1","isin":"US76089YAA73","value_usd":636301.17,"pct_val":0.219969979931,"balance":632675.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCF06","value_usd":550731.5,"pct_val":0.190388455521,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS CO","title":"Genuine Parts Co","isin":"US372460AF25","value_usd":521676.8,"pct_val":0.180344215345,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carval CLO LTD","title":"CarVal CLO IV Ltd","isin":"US14687EAA82","value_usd":499850,"pct_val":0.172798667757,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBB67","value_usd":485042.58,"pct_val":0.167679727177,"balance":486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBN54","value_usd":359908.21,"pct_val":0.124420644599,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAB24","value_usd":314697.79,"pct_val":0.108791355123,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL","title":"American International Group Inc","isin":"US026874DW49","value_usd":307035,"pct_val":0.106142320606,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2021-DM","isin":"US36265AAA97","value_usd":299703.01,"pct_val":0.103607643995,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX 2021-MFM1","isin":"US05608VAE65","value_usd":293852.94,"pct_val":0.101585268678,"balance":294000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2022-FOX2","isin":"US05610AAC27","value_usd":286252.49,"pct_val":0.098957785164,"balance":287000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607PVQ44","value_usd":282735.12,"pct_val":0.097741826676,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2021-ELP","title":"ELP Commercial Mortgage Trust 2021-ELP","isin":"US26863LAG95","value_usd":277257.49,"pct_val":0.095848204257,"balance":277686.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2021-ESH","isin":"US30227FAA84","value_usd":252815.08,"pct_val":0.087398437557,"balance":252982.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2022-Fl4 Issuer LLC","isin":"US30326MAC91","value_usd":250174.5,"pct_val":0.086485586289,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapphire Aviation Finance I Limited","title":"SAPPHIRE AVIATION FINANCE II LTD","isin":"US80307AAA79","value_usd":235081.03,"pct_val":0.081267757925,"balance":246091.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2021-STAR","isin":"US36264LAA61","value_usd":208943.39,"pct_val":0.072231948442,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-ARIA","isin":"US05608RAE53","value_usd":199887.71,"pct_val":0.069101390395,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AN78","value_usd":191343.65,"pct_val":0.066147699917,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2021-SOAR","isin":"US05608WAG96","value_usd":183871.78,"pct_val":0.063564666644,"balance":184114.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corportation Trust 2021-IP","isin":"US36262MAA62","value_usd":180242.22,"pct_val":0.062309923956,"balance":181000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C5 Mortgage Trust","isin":"US05593RAD44","value_usd":138112.57,"pct_val":0.047745659891,"balance":3591735.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE LLC","title":"LFT CRE 2021-FL1 Ltd","isin":"US50203JAA60","value_usd":136319.29,"pct_val":0.047125721119,"balance":136477.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2020-FL4 Ltd","isin":"US58003UAA60","value_usd":116612.76,"pct_val":0.040313153089,"balance":116536.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark Services Inc","title":"Aramark Services Inc 2024 Term Loan B8","isin":"US03852JAV35","value_usd":114681.67,"pct_val":0.039645573256,"balance":114277.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericrest Opportunity Loan Transferee","title":"VOLT CI LLC","isin":"US92873EAA82","value_usd":91060.63,"pct_val":0.031479755024,"balance":91100.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"Ryder System Inc","isin":"US78355HLC15","value_usd":76751.25,"pct_val":0.026532987393,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC LLC","title":"ACREC 2023-FL2 LLC","isin":"US00501BAA70","value_usd":75187.44,"pct_val":0.025992376641,"balance":75181,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 Multifamily Housing Mortgage Loan Trust","isin":"US55282XAC48","value_usd":72127.15,"pct_val":0.024934431187,"balance":72141.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestis Corporation","title":"Vestis Corporation Term Loan","isin":"US92550HAE36","value_usd":39276.56,"pct_val":0.013577947868,"balance":41562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2021-FL7 Issuer Ltd","isin":"US05602CAA27","value_usd":38588.29,"pct_val":0.013340012209,"balance":38586.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES INC","title":"Agilent Technologies Inc","isin":"US00846UAQ40","value_usd":25037.75,"pct_val":0.00865557636,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA 2 LUX SARL","title":"Delta 2 (LUX) Sarl 2024 Term Loan B2","isin":"XAL2465BAX46","value_usd":16700.59,"pct_val":0.005773411428,"balance":16666.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2021-FL9 Ltd","isin":"US05493NAA00","value_usd":16193.51,"pct_val":0.005598113342,"balance":16202.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2021-FL6 Ltd","isin":"US55283TAA60","value_usd":13197.21,"pct_val":0.004562289299,"balance":13199.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd","title":"HGI CRE CLO 2021-FL2 Ltd","isin":"US40390JAA07","value_usd":11328.33,"pct_val":0.003916215528,"balance":11339.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit","title":"MHP 2022-MHIL","isin":"US55293DAA90","value_usd":7926.11,"pct_val":0.002740064516,"balance":7930.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTAN","title":"TTAN 2021-MHC","isin":"US87303TAG22","value_usd":0.01,"pct_val":3.457e-9,"balance":0.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1516212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-doubleline-short-duration-total-return-tactical-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-doubleline-short-duration-total-return-tactical-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR DoubleLine Short Duration Total Return Tactical ETF | LEI: 549300JKQUMR3G362R19 | 49 positions totaling $50,337,364 across ABS-MBS, ABS-O, DBT, LON, ABS-CBDO | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}
