{"entity_type":"fund","name":"SPDR(R) S&P(R) Health Care Services ETF","identifiers":{"lei":"549300JPXFHZOFFNSZ24","cik":"1064642","fund_id":"S000012331","fundkey":"spdr-r-s-p-r-health-care-services-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":4,"total_value_usd":2750763.02,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":2750763.02}}},"holdings":[{"issuer_name":"Premier Inc","title":"Premier Inc","isin":"US74051N1028","value_usd":1508594.8,"pct_val":2.005355075796,"balance":54266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"agilon health Inc","title":"agilon health Inc","isin":"US00857U1079","value_usd":592639.34,"pct_val":0.787787621027,"balance":575378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens & Minor Inc","title":"Owens & Minor Inc","isin":"US6907321029","value_usd":516052.8,"pct_val":0.685982148327,"balance":107511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kindly MD Inc","title":"Kindly MD Inc","isin":"US49457M1062","value_usd":133476.08,"pct_val":0.177427984323,"balance":124744,"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-s-p-r-health-care-services-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-s-p-r-health-care-services-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) S&P(R) Health Care Services ETF | LEI: 549300JPXFHZOFFNSZ24 | 4 positions totaling $2,750,763 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"}