{"entity_type":"fund","name":"SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF","identifiers":{"lei":"549300JAJ4RW35D8TD75","cik":"1064642","fund_id":"S000006973","fundkey":"spdr-r-portfolio-s-p-1500-composite-stock-market-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":23,"total_value_usd":14591942.42,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":14591942.42}}},"holdings":[{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":4013484.66,"pct_val":0.034928895202,"balance":48933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Cooper Group Inc","title":"Mr Cooper Group Inc","isin":"US62482R1077","value_usd":2861685.04,"pct_val":0.024904915636,"balance":13576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/The","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":2073517.63,"pct_val":0.018045585353,"balance":74293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light & Wonder Inc","title":"Light & Wonder Inc","isin":"US80874P1093","value_usd":1447545.3,"pct_val":0.01259782019,"balance":17245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE Inc","title":"ALLETE Inc","isin":"US0185223007","value_usd":678873.6,"pct_val":0.005908158829,"balance":10224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Inc","title":"Premier Inc","isin":"US74051N1028","value_usd":618105.2,"pct_val":0.005379298436,"balance":22234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield PLC","title":"Cushman & Wakefield PLC","isin":"GB00BFZ4N465","value_usd":511286.72,"pct_val":0.004449669495,"balance":32116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290431015","value_usd":455750.4,"pct_val":0.003966343292,"balance":50865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanesbrands Inc","title":"Hanesbrands Inc","isin":"US4103451021","value_usd":433081.62,"pct_val":0.003769059508,"balance":65718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veritex Holdings Inc","title":"Veritex Holdings Inc","isin":"US9234511080","value_usd":255800.37,"pct_val":0.002226201187,"balance":7629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidrick & Struggles International Inc","title":"Heidrick & Struggles International Inc","isin":"US4228191023","value_usd":169566.39,"pct_val":0.001475716781,"balance":3407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sturm Ruger & Co Inc","title":"Sturm Ruger & Co Inc","isin":"US8641591081","value_usd":138886.65,"pct_val":0.001208714534,"balance":3195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helen of Troy Ltd","title":"Helen of Troy Ltd","isin":"BMG4388N1065","value_usd":130082.4,"pct_val":0.001132092159,"balance":5162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AdvanSix Inc","title":"AdvanSix Inc","isin":"US00773T1016","value_usd":120175.38,"pct_val":0.001045872504,"balance":6201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caleres Inc","title":"Caleres Inc","isin":"US1295001044","value_usd":115117.12,"pct_val":0.001001851049,"balance":8828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEVA Inc","title":"CEVA Inc","isin":"US1572101053","value_usd":114276.07,"pct_val":0.000994531488,"balance":4327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoe Carnival Inc","title":"Shoe Carnival Inc","isin":"US8248891090","value_usd":93534.21,"pct_val":0.000814017467,"balance":4499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGP Ingredients Inc","title":"MGP Ingredients Inc","isin":"US55303J1060","value_usd":74069.78,"pct_val":0.000644620772,"balance":3062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITE Centers Corp","title":"SITE Centers Corp","isin":"US82981J8514","value_usd":68863.43,"pct_val":0.000599310507,"balance":7643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USANA Health Sciences Inc","title":"USANA Health Sciences Inc","isin":"US90328M1071","value_usd":68571.95,"pct_val":0.00059677379,"balance":2489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ready Capital Corp","title":"Ready Capital Corp","isin":"US75574U1016","value_usd":59137.47,"pct_val":0.000514666597,"balance":15281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thryv Holdings Inc","title":"Thryv Holdings Inc","isin":"US8860292064","value_usd":45755.64,"pct_val":0.00039820607,"balance":3794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Energy Inc","title":"Vital Energy Inc","isin":"US5168062058","value_usd":44775.39,"pct_val":0.000389675067,"balance":2651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-r-portfolio-s-p-1500-composite-stock-market-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-portfolio-s-p-1500-composite-stock-market-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(R) Portfolio S&P 1500 Composite Stock Market ETF | LEI: 549300JAJ4RW35D8TD75 | 23 positions totaling $14,591,942 across EC | 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"}