Current Market Value 3,859,621,051
Current Holdings 1484
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TOTL - SPDR DoubleLine Total Return Tactical ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1484 3,859,621
2025-05-28 2025-03-31 NPORT-P 1457 3,392,635
2025-02-27 2024-12-31 NPORT-P 1489 3,280,585
2024-11-26 2024-09-30 NPORT-P 1422 3,140,901
2024-08-28 2024-06-30 NPORT-P 1358 2,905,690
2024-05-28 2024-03-31 NPORT-P 1333 2,814,089
2024-02-27 2023-12-31 NPORT-P 1380 3,172,894
2023-11-27 2023-09-30 NPORT-P 1402 3,105,208
2023-08-28 2023-06-30 NPORT-P 1324 2,976,677
2023-05-30 2023-03-31 NPORT-P 1217 2,826,995
2023-02-28 2022-12-31 NPORT-P 1188 2,290,108
2022-11-28 2022-09-30 NPORT-P 1193 2,124,811
2022-08-26 2022-06-30 NPORT-P 1258 2,155,541
2022-05-27 2022-03-31 NPORT-P 1285 2,484,518
2022-02-25 2021-12-31 NPORT-P 1343 2,889,078
2021-11-24 2021-09-30 NPORT-P 1349 3,054,070
2021-08-23 2021-06-30 NPORT-P 1320 3,196,078
2021-05-28 2021-03-31 NPORT-P 1252 3,174,998
2021-02-26 2020-12-31 NPORT-P 1159 3,265,627
2020-11-27 2020-09-30 NPORT-P 1088 3,268,117
2020-08-27 2020-06-30 NPORT-P 1051 3,184,917
2020-05-29 2020-03-31 NPORT-P 948 2,979,541
2020-02-27 2019-12-31 NPORT-P 960 3,358,259
2019-11-27 2019-09-30 NPORT-P 933 3,402,515