SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
BATS: STOT · Real-Time Price · USD
47.47
+0.03 (0.06%)
Oct 17, 2025, 1:12 PM EDT - Market open

STOT Holdings List

No.SymbolName WeightShares
1T.0.5 06.30.27US TREASURY N/B 0.5 06/30/20275.98%18,060,000
2T.0.625 07.31.26US TREASURY N/B 0.625 07/31/20265.89%17,350,000
3T.0.75 01.31.28US TREASURY N/B 0.75 01/31/20285.08%15,500,000
4T.0.75 05.31.26US TREASURY N/B 0.75 05/31/20264.95%14,500,000
5n/aUS Dollars3.91%11,232,171
6T.0.875 09.30.26US TREASURY N/B 0.875 09/30/20263.39%10,000,000
7T.0.875 11.15.30US TREASURY N/B 0.875 11/15/20302.44%8,000,000
8n/aOnslow Bay Financial LLC 5.56 05/25/20551.28%3,643,672
9n/aPRP Advisors, LLC 5.688 04/25/20701.26%3,597,423
10n/aOnslow 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
15n/aVELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/20550.76%2,195,335
16GNRT.2023-12A ARGenerate Advisors, LLC 5.61269 07/20/20380.70%2,000,000
17MDPK.2023-63A A1RCredit Suisse Asset Management LLC 5.72549 07/21/20380.70%2,000,000
18n/aMarble Point CLO Management LLC 5.38324 10/17/20340.70%2,000,000
19LUM.2007-1 1A1LUMINENT MORTGAGE TRUST 4.59239 11/25/20360.68%2,116,791
20n/aSTRU CITI-7290 FA0.66%1,900,000
21n/aFreddie Mac - STACR 5.30603 02/25/20450.58%1,680,000
22n/aTHL Credit Advisors LLC 5.56194 01/20/20350.52%1,500,000
23n/aFANNIE MAE 5.85603 12/25/20540.50%1,424,479
24n/aUpstart Securitization Trust 5.45 04/20/20350.46%1,297,882
25n/aWAMU MORTGAGE PASS-THROUGH CER 4.47049 12/25/20360.41%1,303,833
Showing 25 of 477 holdings
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As of Oct 16, 2025