{"entity_type":"fund","name":"SPDR(R) SSGA U.S. Sector Rotation ETF","identifiers":{"lei":"549300VWVXTMM2KBTI94","cik":"1516212","fund_id":"S000054091","fundkey":"spdr-r-ssga-u-s-sector-rotation-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":105088688.28,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":105088688.28}}},"holdings":[{"issuer_name":"Consumer Discretionary Select Sector SPDR Fund","title":"Consumer Discretionary Select Sector SPDR Fund","isin":"US81369Y4070","value_usd":83447920.08,"pct_val":10.00478201618,"balance":348222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":17905933.5,"pct_val":2.146787616661,"balance":81550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":3700070.4,"pct_val":0.443610790551,"balance":8320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":34764.3,"pct_val":0.004167979778,"balance":45,"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=1516212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-r-ssga-u-s-sector-rotation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-ssga-u-s-sector-rotation-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) SSGA U.S. Sector Rotation ETF | LEI: 549300VWVXTMM2KBTI94 | 4 positions totaling $105,088,688 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"}