{"entity_type":"fund","name":"SPDR S&P Kensho Smart Mobility ETF","identifiers":{"lei":"549300J3VO1AH60DFH79","cik":"1064642","fund_id":"S000059701","fundkey":"spdr-s-p-kensho-smart-mobility-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":1031049.49,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":1031049.49}}},"holdings":[{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings Inc","isin":"US55024U1097","value_usd":381392.24,"pct_val":1.67562621084,"balance":2344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEEKR Intelligent Technology Holding Ltd","title":"ZEEKR Intelligent Technology Holding Ltd","isin":"US98923K1034","value_usd":341436.96,"pct_val":1.500084845789,"balance":11202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polestar Automotive Holding UK PLC","title":"Polestar Automotive Holding UK PLC","isin":"US7311052010","value_usd":192042.69,"pct_val":0.843729187999,"balance":204279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strata Critical Medical Inc","title":"Strata Critical Medical Inc","isin":"US0926671043","value_usd":116177.6,"pct_val":0.510420011882,"balance":22960,"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-smart-mobility-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-s-p-kensho-smart-mobility-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 Smart Mobility ETF | LEI: 549300J3VO1AH60DFH79 | 4 positions totaling $1,031,049 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"}