State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.97% of fund assets.
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVLN
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.97% | $873,037.31 | 873,037 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.13% | $501,036.77 | 498,750 |
|
-
EG AMERICA LLC
|
1.13% | $501,000.00 | 500,000 |
|
-
Bausch & Lomb Corp
|
1.13% | $500,462.56 | 498,747 |
|
-
TK ELEVATOR MIDCO GMBH
|
1.13% | $500,378.42 | 498,750 |
|
-
CREATIVE ARTISTS AGENCY LLC
|
1.13% | $500,272.50 | 500,000 |
|
-
DELTA 2 (LUX) S.A.R.L.
|
1.12% | $499,687.50 | 500,000 |
|
-
GREAT OUTDOORS GROUP LLC
|
1.12% | $497,294.54 | 497,481 |
|
-
CLARIOS GLOBAL LP
|
1.12% | $496,878.13 | 497,500 |
|
-
TRUIST INSURAN 03/07/2032
|
1.12% | $496,875.00 | 500,000 |
|
-
MIDCONTINENT COMMUNICATIONS
|
1.12% | $496,447.48 | 498,734 |
|
-
HUNTER DOUGLAS INC.
|
1.12% | $495,978.71 | 497,481 |
|
-
HARBOR FREIG 6/11/2031
|
1.12% | $495,557.50 | 500,000 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
1.11% | $493,538.66 | 497,494 |
|
-
SCIENTIFIC GAMES HOLDINGS LP
|
1.11% | $493,265.00 | 500,000 |
|
-
BCPE EMPIRE HOLDINGS INC
|
1.11% | $493,127.50 | 500,000 |
|
-
STAR PARENT INC
|
1.11% | $492,532.07 | 497,462 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
1.11% | $491,595.00 | 500,000 |
|
-
PRIME SECURITY SERVICES BORROWER, LLC
|
1.11% | $491,423.07 | 497,487 |
|
-
FERTITTA ENTERTAINMENT LLC
|
1.10% | $488,704.66 | 497,409 |
|
-
MILANO ACQUISITION
|
1.09% | $483,906.40 | 497,375 |
|
-
ZELIS PAYMENTS BUYER INC
|
1.09% | $483,840.68 | 498,741 |
|
-
ACRISURE HOLDINGS, INC.
|
1.09% | $482,929.78 | 497,481 |
|
-
ASURION LLC
|
1.09% | $482,823.81 | 498,718 |
|
-
CLOVER HOLDINGS 12/09/31
|
1.08% | $480,000.00 | 500,000 |
|
-
REALPAGE INC
|
1.08% | $477,639.28 | 497,396 |
|
-
TRIDENT TPI HOLDINGS INC
|
1.06% | $472,373.23 | 497,481 |
|
-
FINASTRA USA INC
|
1.06% | $470,730.00 | 500,000 |
|
-
Playtika Holding Corp.
|
1.06% | $469,247.78 | 497,382 |
|
-
SAVOR ACQUISITION, INC. (SAUER BRANDS)
|
1.03% | $456,792.13 | 455,653 |
|
-
CLOUD SOFTWARE GROUP INC
|
1.03% | $456,632.86 | 497,500 |
|
-
MCAFEE 12/24 TLB
|
1.00% | $445,867.44 | 497,481 |
|
-
MRP BUYER LLC
|
0.99% | $441,882.31 | 441,331 |
|
-
POLARIS NEWCO LLC
|
0.99% | $439,108.51 | 497,396 |
|
-
US FERTILITY ENTERPRISES LLC
|
0.98% | $434,075.92 | 434,211 |
|
-
GC FERRY ACQUISITION I, INC. (FIRST EAGLE INVESTMENT MANAGEMENT, LLC)
|
0.95% | $421,744.79 | 427,083 |
|
-
KASEYA INC
|
0.91% | $402,082.50 | 500,000 |
|
-
ALBION FINANCING 3 SARL
|
0.90% | $398,612.89 | 397,742 |
|
-
Baldwin Insurance Group, Inc.
|
0.89% | $393,177.62 | 398,995 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.86% | $380,175.03 | 498,737 |
|
-
IMC FINANCING LLC
|
0.79% | $350,866.20 | 349,121 |
|
-
BULLDOG PURCHASER INC
|
0.79% | $349,868.75 | 350,000 |
|
-
AL GCX HOLDINGS LLC
|
0.68% | $300,609.00 | 300,000 |
|
-
CURIUM BIDCO S.A R.L.
|
0.67% | $299,812.50 | 300,000 |
|
-
IGT HOLDING IV AB
|
0.67% | $297,750.00 | 300,000 |
|
-
STUDENT TRANSPORTATION OF AMERICA HOLDINGS, INC.
|
0.64% | $286,210.98 | 285,052 |
|
-
COLUMBUS MCKINNON CORP
|
0.59% | $264,245.03 | 264,907 |
|
-
ONEX TSG INTERMEDIATE CORP
|
0.57% | $251,687.50 | 250,000 |
|
-
CUSHMAN WAKEFIEL 01/31/30
|
0.57% | $251,250.00 | 250,000 |
|
-
CRESCENT MIDSTREAM OPERATING LLC
|
0.57% | $251,145.00 | 250,000 |
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