State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$44,404,099
Holdings
189
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 189
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Showing 1–50
of 189 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 750,838 | $750,838 | 1.69% | Long | STIV | |
|
EG AMERICA LLC
|
28228QAB5 | 500,000 | $502,423 | 1.13% | Long | LON | |
|
Delta 2 (LUX) S.a.r.l.
|
000000000 | 500,000 | $500,625 | 1.13% | Long | LON | |
|
Cushman & Wakefield U.S. Borrower, LLC
|
23340DAY8 | 500,000 | $500,000 | 1.13% | Long | LON | |
|
TK Elevator Midco GmbH
|
000000000 | 496,904 | $499,647 | 1.13% | Long | LON | |
|
Bausch & Lomb Corporation
|
000000000 | 497,500 | $499,303 | 1.12% | Long | LON | |
|
AMNEAL PHARMACEUTICALS LLC
|
03167DAS3 | 496,253 | $498,968 | 1.12% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 496,222 | $498,393 | 1.12% | Long | LON | |
|
Star Parent Inc
|
87169DAB1 | 496,193 | $497,421 | 1.12% | Long | LON | |
|
Hunter Douglas Inc.
|
000000000 | 496,222 | $496,792 | 1.12% | Long | LON | |
|
Fertitta Entertainment LLC
|
31556PAB3 | 496,114 | $496,169 | 1.12% | Long | LON | |
|
Osaic Holdings, Inc.
|
68773JAJ9 | 498,750 | $492,952 | 1.11% | Long | LON | |
|
Scientific Games Holdings LP
|
80875CAE7 | 497,468 | $491,275 | 1.11% | Long | LON | |
|
Gainwell Acquisition Corp
|
59909TAC8 | 496,063 | $489,450 | 1.10% | Long | LON | |
|
Truist Insurance Holdings LLC
|
89788VAE2 | 500,000 | $486,250 | 1.10% | Long | LON | |
|
Zelis Payments Buyer Inc
|
98932TAH6 | 496,222 | $485,213 | 1.09% | Long | LON | |
|
US FERTILITY ENTERPRISES LLC
|
90356EAG5 | 475,789 | $477,871 | 1.08% | Long | LON | |
|
Clover Holdings 2 LLC
|
18914DAB4 | 498,741 | $477,335 | 1.07% | Long | LON | |
|
Trident TPI Holdings Inc
|
00216EAL3 | 496,222 | $477,199 | 1.07% | Long | LON | |
|
ASURION LLC
|
04649VBF6 | 498,718 | $472,892 | 1.06% | Long | LON | |
|
Finastra USA Inc
|
31772YAD8 | 498,750 | $461,094 | 1.04% | Long | LON | |
|
Savor Acquisition, Inc.
|
80536AAB8 | 453,363 | $456,367 | 1.03% | Long | LON | |
|
Acrisure, LLC
|
00488PAV7 | 496,222 | $450,115 | 1.01% | Long | LON | |
|
McAfee, LLC
|
57906HAF4 | 496,222 | $442,382 | 1.00% | Long | LON | |
|
MRP Buyer LLC
|
55351DAB6 | 440,222 | $442,148 | 1.00% | Long | LON | |
|
Polaris Newco LLC
|
73108RAB4 | 497,396 | $433,535 | 0.98% | Long | LON | |
|
Cloud Software Group Inc
|
88632NBL3 | 496,250 | $430,939 | 0.97% | Long | LON | |
|
GC Ferry Acquisition I Inc
|
32009UAD9 | 424,948 | $425,135 | 0.96% | Long | LON | |
|
State Street Global Advisors
|
857492706 | 415,376 | $415,376 | 0.94% | Long | STIV | |
|
Albion Financing 3 SARL
|
01330EAD0 | 396,743 | $398,231 | 0.90% | Long | LON | |
|
Project Alpha Intermediate Holding, Inc.
|
74339DAN8 | 497,475 | $363,405 | 0.82% | Long | LON | |
|
HUDSON RIVER TRADING LLC
|
44413EAK4 | 349,123 | $347,143 | 0.78% | Long | LON | |
|
Kaseya Inc
|
48578AAE8 | 500,000 | $305,783 | 0.69% | Long | LON | |
|
Curium BidCo S.a r.l.
|
000000000 | 298,496 | $298,683 | 0.67% | Long | LON | |
|
Student Transportation of America Holdings, Inc
|
86388BAE6 | 284,340 | $285,726 | 0.64% | Long | LON | |
|
COLUMBUS MCKINNON CORPORATION
|
19933MAS2 | 264,157 | $263,992 | 0.59% | Long | LON | |
|
COREWEAVE FINANCING DDTL V LLC
|
21882DAB6 | 250,000 | $255,371 | 0.58% | Long | LON | |
|
Crescent Midstream Operating LLC
|
000000000 | 250,000 | $251,953 | 0.57% | Long | LON | |
|
PIONEER OPCO LLC
|
000000000 | 250,000 | $251,273 | 0.57% | Long | LON | |
|
SELECT MEDICAL CORPORATION
|
816194AZ7 | 250,000 | $251,250 | 0.57% | Long | LON | |
|
SOLINA BIDCO
|
80348KAD0 | 250,000 | $251,146 | 0.57% | Long | LON | |
|
ONEX TSG INTERMEDIATE CORP
|
68276QAP1 | 249,375 | $251,142 | 0.57% | Long | LON | |
|
Clean Energy Future Trumbull LLC
|
18453YAC3 | 250,000 | $251,094 | 0.57% | Long | LON | |
|
Crown Subsea Communications Holding,Inc.
|
22860EAL6 | 250,000 | $251,084 | 0.57% | Long | LON | |
|
TREEHOUSE FOODS INC
|
89468XAX3 | 250,000 | $251,051 | 0.57% | Long | LON | |
|
Venture Global Calcasieu Pass, LLC
|
12867PAB7 | 250,000 | $251,025 | 0.57% | Long | LON | |
|
ADI GLOBAL DISTRIB FNDNG LLC
|
000000000 | 250,000 | $250,938 | 0.57% | Long | LON | |
|
MODERN AVIATION FBO HOLD LLC
|
000000000 | 250,000 | $250,938 | 0.57% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 250,000 | $250,898 | 0.57% | Long | LON | |
|
BOLUDA TOWAGE SL
|
000000000 | 250,000 | $250,783 | 0.56% | Long | LON |