{"entity_type":"fund","name":"State Street(R) Fixed Income Sector Rotation ETF","identifiers":{"lei":"549300L4YR57JOWZYE72","cik":"1516212","fund_id":"S000055185","fundkey":"state-street-r-fixed-income-sector-rotation-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":7,"total_value_usd":384095178.38,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":24173900},"EC":{"positions":6,"total_value_usd":359921278.38}}},"holdings":[{"issuer_name":"State Street SPDR Portfolio Mortgage Backed Bond ETF","title":"State Street SPDR Portfolio Mortgage Backed Bond ETF","isin":"US78464A3831","value_usd":112527379.53,"pct_val":31.25126175741,"balance":5020182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Intermediate Term Treasury ETF","title":"State Street SPDR Portfolio Intermediate Term Treasury ETF","isin":"US78464A6727","value_usd":76950282.36,"pct_val":21.37074040454,"balance":2668179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Intermediate Term Corporate Bond ETF","title":"State Street SPDR Portfolio Intermediate Term Corporate Bond ETF","isin":"US78464A3757","value_usd":58180890.39,"pct_val":16.15807852677,"balance":1720819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Long Term Treasury ETF","title":"State Street SPDR Portfolio Long Term Treasury ETF","isin":"US78464A6644","value_usd":45267246.98,"pct_val":12.57168335669,"balance":1710134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Long Term Corporate Bond ETF","title":"State Street SPDR Portfolio Long Term Corporate Bond ETF","isin":"US78464A3674","value_usd":38093001.92,"pct_val":10.57924195071,"balance":1687024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg High Yield Bond ETF","title":"State Street SPDR Bloomberg High Yield Bond ETF","isin":"US78468R6229","value_usd":28902477.2,"pct_val":8.026836528031,"balance":297320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Portfolio II","isin":"US8574927062","value_usd":24173900,"pct_val":6.713609432238,"balance":24173900,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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/state-street-r-fixed-income-sector-rotation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-fixed-income-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: State Street(R) Fixed Income Sector Rotation ETF | LEI: 549300L4YR57JOWZYE72 | 7 positions totaling $384,095,178 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}