SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
BATS: STOT · Real-Time Price · USD
47.24
+0.03 (0.06%)
Mar 31, 2025, 3:31 PM EDT - Market open
STOT Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 9.08% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.86% |
| 3 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 7.29% |
| 4 | T 0.5 06.30.27 | United States Treasury Notes 0.5% | 5.72% |
| 5 | T 0.625 03.31.27 | United States Treasury Notes 0.625% | 3.28% |
| 6 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 1.29% |
| 7 | REG23 2021-4A A1 | Regatta XXIII Funding Ltd. 5.70478% | 1.16% |
| 8 | STACR 2025-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.28969% | 1.14% |
| 9 | CMLTI 2007-AR8 2A1A | Citigroup Mortgage Loan Trust Inc. 5.28599% | 1.07% |
| 10 | MP21 2021-3A A1 | MARBLE POINT CLO XXI LTD 5.80449% | 1.03% |
| 11 | LUM 2007-1 1A1 | Luminent Mortgage Trust 2006-2 4.75459% | 1.02% |
| 12 | PAIA 2021-1A A1A | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 5.94478% | 0.77% |
| 13 | ANCHC 2021-19A A | ANCHORAGE CAPITAL 19 LTD 5.77359% | 0.77% |
| 14 | PRPM 2022-1 A1 | PRPM 2022-1 LLC 6.72% | 0.67% |
| 15 | WAMU 2006-AR16 2A1 | Washington Mutual Mortgage Pass-Through Certificates 4.51835% | 0.63% |
| 16 | STACR 2025-DNA1 M1 | Freddie Mac Stacr Remic Trust 5.38969% | 0.62% |
| 17 | STACR 2024-HQA1 M1 | Freddie Mac Stacr Remic Trust 5.58969% | 0.61% |
| 18 | ROCKT 2024-1A A1 | Rockford Tower Clo 2024-1 FRN 5.90317% | 0.52% |
| 19 | SNDPT 2024-38A A1 | SOUND POINT CLO 38 LTD 5.92192% | 0.52% |
| 20 | STKPK 2022-1A AR | STORM KING PARK CLO LTD 5.66198% | 0.52% |
| 21 | CIFC 2021-5A A1R | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.56932% | 0.52% |
| 22 | PCEPK 2021-1A A | Peace Park Clo Ltd/Llc 5.68478% | 0.52% |
| 23 | BRDGS 2020-1A A1R | BRIDGE STREET CLO I LTD 5.84317% | 0.52% |
| 24 | WELF 2020-2A AR | WELLFLEET CLO LTD 5.78359% | 0.52% |
| 25 | STCR 2019-2A ARR | Steele Creek Clo 2017 1 Ltd 5.31221% | 0.51% |
| 26 | BRDGS 2025-1A A1 | Brdg Str Clo V Ltd / Brdg St 144A FRN 1% | 0.51% |
| 27 | WELLI 2025-4A A | WELLINGTON MANAGEMENT CLO 4 LTD 5.42865% | 0.51% |
| 28 | REGT6 2016-1A AR2 | Regatta Funding Limited/Corp 5.71478% | 0.51% |
| 29 | ALLEG 2022-1A A1R | Allegro Clo XV Ltd / LLC 5.49105% | 0.51% |
| 30 | PRET 2025-NPL2 A1 | PRET 2025-NPL2 LLC 5.8354% | 0.51% |
| 31 | VERUS 2024-9 A1 | VERUS SECURITIZATION TRUST 2024-9 5.438% | 0.50% |
| 32 | VERUS 2023-INV2 A1 | VERUS SECURITIZATION TRUST 2023-INV2 6.443% | 0.49% |
| 33 | VCC 2024-5 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 5.49% | 0.48% |
| 34 | OBX 2024-NQM16 A1 | OBX 2024-NQM16 TRUST 5.53% | 0.47% |
| 35 | FNA 2020-M49 1A1 | Federal National Mortgage Association 1.25534% | 0.43% |
| 36 | DPABS 2017-1A A23 | Dominos Pizza Inc. 4.118% | 0.43% |
| 37 | FHR 4981 GF | Federal Home Loan Mortgage Corp. 4.85417% | 0.40% |
| 38 | VERUS 2023-5 A1 | VERUS SECURITIZATION TRUST 2023-5 6.476% | 0.40% |
| 39 | EXR 5.5 07.01.30 | Extra Space Storage LP 5.5% | 0.39% |
| 40 | FNR 2008-9 FA | Federal National Mortgage Association 4.95417% | 0.39% |
| 41 | RPM 2025-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | 0.39% |
| 42 | AVNT 2025-REV1 A | AVANT LOANS FUNDING TRUST 2025-REV1 5.12% | 0.39% |
| 43 | SCLP 2025-1 B | SOFI CONSUMER LOAN PROGRAM 5.12% | 0.39% |
| 44 | UAL 6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.36% |
| 45 | FN MA5112 | Federal National Mortgage Association 5% | 0.35% |
| 46 | FNR 2016-83 FK | Federal National Mortgage Association 4.95417% | 0.35% |
| 47 | PFP 2024-11 A | PFP 2024-11 LTD 6.15397% | 0.35% |
| 48 | FHR 4990 FN | Federal Home Loan Mortgage Corp. 4.80417% | 0.35% |
| 49 | REACH 2025-1A A | REACH ABS TRUST 2025-1 4.96% | 0.34% |
| 50 | FHR 5179 GD | Federal Home Loan Mortgage Corp. 2% | 0.34% |
As of Mar 27, 2025