{"entity_type":"fund","name":"SPDR(R) S&P(R) Retail ETF","identifiers":{"lei":"549300HHG63HQV071458","cik":"1064642","fund_id":"S000012322","fundkey":"spdr-r-s-p-r-retail-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":5,"total_value_usd":15896205.12,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":15896205.12}}},"holdings":[{"issuer_name":"ODP Corp/The","title":"ODP Corp/The","isin":"US88337F1057","value_usd":6008386.85,"pct_val":1.721239235448,"balance":215741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Grocers by Vitamin Cottage Inc","title":"Natural Grocers by Vitamin Cottage Inc","isin":"US63888U1088","value_usd":3532280,"pct_val":1.011902042657,"balance":88307,"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":2556941.31,"pct_val":0.732494064611,"balance":122989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America's Car-Mart Inc/TX","title":"America's Car-Mart Inc/TX","isin":"US03062T1051","value_usd":1942903.15,"pct_val":0.556588850875,"balance":66515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardian Pharmacy Services Inc","title":"Guardian Pharmacy Services Inc","isin":"US40145W1018","value_usd":1855693.81,"pct_val":0.531605749511,"balance":70747,"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-retail-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-s-p-r-retail-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) Retail ETF | LEI: 549300HHG63HQV071458 | 5 positions totaling $15,896,205 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"}