SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
BATS: STOT · Real-Time Price · USD
47.25
-0.01 (-0.01%)
Oct 9, 2025, 10:46 AM EDT - Market open

STOT Holdings List

No.SymbolName WeightShares
1T.0.5 06.30.27US TREASURY N/B 0.5 06/30/20275.97%18,060,000
2T.0.625 07.31.26US TREASURY N/B 0.625 07/31/20265.90%17,350,000
3T.0.75 01.31.28US TREASURY N/B 0.75 01/31/20285.07%15,500,000
4T.0.75 05.31.26US TREASURY N/B 0.75 05/31/20264.96%14,500,000
5T.0.875 09.30.26US TREASURY N/B 0.875 09/30/20263.39%10,000,000
6n/aUS Dollars3.05%8,754,193
7T.0.875 11.15.30US TREASURY N/B 0.875 11/15/20302.42%8,000,000
8OBX.2025-NQM7 A1Onslow Bay Financial LLC 5.56 05/25/20551.28%3,643,672
9PRPM.2025-NQM2 A1PRP Advisors, LLC 5.688 04/25/20701.27%3,597,423
10OBX.2025-NQM14 A3Onslow Bay Financial LLC 5.618 07/25/20651.06%3,019,998
11T.0.625 03.31.27US TREASURY N/B 0.625 03/31/20271.00%3,000,000
12WWICK.2023-1A ARWarwick Capital 5.25125 10/20/20380.87%2,500,000
13REG23.2021-4A A1Napier Park Global Capital LLC 5.7371 01/20/20350.79%2,265,000
14CMLTI.2007-AR8 2A1ACITIGROUP MORTGAGE LOAN TRUST 5.05944 07/25/20370.77%2,488,978
15VCC.2025-4 AVELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/20550.76%2,195,335
16MDPK.2023-63A A1RCredit Suisse Asset Management LLC 5.72549 07/21/20380.70%2,000,000
17GNRT.2023-12A ARGenerate Advisors, LLC 5.61269 07/20/20380.70%2,000,000
18MP21.2021-3A A1Marble Point CLO Management LLC 5.82401 10/17/20340.70%2,000,000
19FHR.5570 FAFREDDIE MAC 5.75603 05/25/20550.69%1,953,966
20LUM.2007-1 1A1LUMINENT MORTGAGE TRUST 4.59239 11/25/20360.67%2,116,791
21STACR.2025-HQA1 A1Freddie Mac - STACR 5.30603 02/25/20450.59%1,680,000
22WINDR.2021-4A ARTHL Credit Advisors LLC 5.56194 01/20/20350.52%1,500,000
23FNR.2024-95 FAFANNIE MAE 5.85603 12/25/20540.50%1,424,479
24UPST.2025-1 AUpstart Securitization Trust 5.45 04/20/20350.46%1,297,882
25WAMU.2006-AR16 2A1WAMU MORTGAGE PASS-THROUGH CER 4.47049 12/25/20360.41%1,303,833
Showing 25 of 481 holdings
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As of Oct 7, 2025