{"entity_type":"fund","name":"SPDR S&P Kensho Future Security ETF","identifiers":{"lei":"549300JWGKY4W7H1XS73","cik":"1064642","fund_id":"S000059702","fundkey":"spdr-s-p-kensho-future-security-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":3,"total_value_usd":2144317.04,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":2144317.04}}},"holdings":[{"issuer_name":"CACI International Inc","title":"CACI International Inc","isin":"US1271903049","value_usd":1012024.62,"pct_val":1.095253194821,"balance":2029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MicroVision Inc","title":"MicroVision Inc","isin":"US5949603048","value_usd":981650.96,"pct_val":1.062381614924,"balance":791654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundThinking Inc","title":"SoundThinking Inc","isin":"US82536T1079","value_usd":150641.46,"pct_val":0.16303016456,"balance":12491,"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-s-p-kensho-future-security-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-s-p-kensho-future-security-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 S&P Kensho Future Security ETF | LEI: 549300JWGKY4W7H1XS73 | 3 positions totaling $2,144,317 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"}