State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF (STOT) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.76% of fund assets.
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STOT
- 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
|
5.76% | $22,992,232.73 | 22,992,233 |
|
-
PRPM 2025-NQM2 A V/R 04/25/70
|
0.81% | $3,245,459.81 | 3,232,643 |
|
-
OBX 2025-NQM7 A1 V/R 04/25/29
|
0.74% | $2,938,057.74 | 2,922,332 |
|
-
OBX 2025-NQM14 A V/R 07/25/65
|
0.63% | $2,507,447.85 | 2,507,373 |
|
-
FREDDIE MAC
|
0.63% | $2,496,701.75 | 2,500,000 |
|
-
WARWICK CAPITAL CLO 1 LTD.
|
0.63% | $2,495,037.50 | 2,500,000 |
|
-
COLT FUNDING LLC
|
0.62% | $2,475,898.03 | 2,487,500 |
|
-
VCC 2025-4 A V/R 06/25/25
|
0.51% | $2,034,646.98 | 2,053,890 |
|
-
FREDDIE MAC
|
0.50% | $2,003,341.00 | 2,000,000 |
|
-
MDPK 2023-63A A1 V/R 07/21/38
|
0.50% | $2,002,000.00 | 2,000,000 |
|
-
RR 8 LTD
|
0.50% | $1,997,204.00 | 2,000,000 |
|
-
MAGNETITE LTD.
|
0.50% | $1,996,600.00 | 2,000,000 |
|
-
BSP 2025-46A A V/R 01/25/39
|
0.50% | $1,996,062.00 | 2,000,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.48% | $1,932,463.03 | 2,386,969 |
|
-
MFRA 2025-NQM4 A V/R 09/25/29
|
0.47% | $1,866,752.02 | 1,870,532 |
|
-
FHR 5512 FA V/R 03/25/55
|
0.45% | $1,791,943.72 | 1,800,141 |
|
-
LUMINENT MORTGAGE TRUST
|
0.44% | $1,750,902.54 | 1,937,891 |
|
-
BARC 2025-NQM3 A V/R 05/25/65
|
0.43% | $1,734,181.03 | 1,725,888 |
|
-
GNMA
|
0.40% | $1,598,062.65 | 1,589,802 |
|
-
UPST 2025-3 A2 4.6% 09/20/35
|
0.33% | $1,323,128.63 | 1,322,437 |
|
-
FHR 5596 FH V/R 11/25/55
|
0.32% | $1,270,631.76 | 1,271,960 |
|
-
GNR 2025-211 FD V/R 12/20/55
|
0.31% | $1,248,253.08 | 1,244,416 |
|
-
ACAR 2025-3 A 4.73% 01/12/27
|
0.31% | $1,240,818.89 | 1,239,264 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.31% | $1,235,956.54 | 1,233,888 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.30% | $1,208,604.08 | 1,210,465 |
|
-
FHLMC STACR REMIC TRUST
|
0.30% | $1,190,291.67 | 1,194,000 |
|
-
FANNIE MAE
|
0.29% | $1,161,424.00 | 1,147,492 |
|
-
WAMU MORTGAGE BACKED PASS-THROUGH CERTIFICATES
|
0.28% | $1,101,641.90 | 1,281,012 |
|
-
CIFC FUNDING LTD
|
0.26% | $1,048,425.00 | 1,050,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.25% | $1,001,815.63 | 1,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.25% | $1,001,800.00 | 1,000,000 |
|
-
STORM KING PARK CLO LTD.
|
0.25% | $1,000,250.00 | 1,000,000 |
|
-
ROCKT 2024-1A A1 V/R 04/20/37
|
0.25% | $1,000,153.00 | 1,000,000 |
|
-
FLATIRON CLO LTD
|
0.25% | $999,955.00 | 1,000,000 |
|
-
CIFC FUNDING LTD
|
0.25% | $998,584.00 | 1,000,000 |
|
-
BRIDGE STREET CLO LTD
|
0.25% | $998,520.00 | 1,000,000 |
|
-
PEACE PARK CLO, LTD.
|
0.25% | $998,500.00 | 1,000,000 |
|
-
CARLYLE US CLO LTD.
|
0.25% | $998,000.00 | 1,000,000 |
|
-
OCTAGON LIMITED
|
0.25% | $998,000.00 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO XXXII LTD.
|
0.25% | $997,895.00 | 1,000,000 |
|
-
VOYA CLO
|
0.25% | $997,833.00 | 1,000,000 |
|
-
WELLINGTON MANAGEMENT CLO 4 LTD.
|
0.25% | $997,571.00 | 1,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.25% | $997,521.00 | 1,000,000 |
|
-
CIFC FUNDING 2020-III LTD.
|
0.25% | $997,500.00 | 1,000,000 |
|
-
UNPPK 2022-1A A1 V/R 04/20/35
|
0.25% | $997,339.00 | 1,000,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.25% | $997,332.84 | 1,000,000 |
|
-
CENT CLO LP
|
0.25% | $997,203.00 | 1,000,000 |
|
-
SIERRA RECEIVABLES FUNDING CO LLC
|
0.25% | $996,137.70 | 1,000,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.25% | $993,892.20 | 1,000,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.25% | $977,813.33 | 987,192 |
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