Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 873,037 | $873K | 1.97% | STIV |
| 2 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Mar 2026 | 498,750 | $501K | 1.13% | LON |
| 3 | EG AMERICA LLC | 28228QAB5 | Mar 2026 | 500,000 | $501K | 1.13% | LON |
| 4 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 498,747 | $500K | 1.13% | LON |
| 5 | TK Elevator Midco GmbH | 000000000 | Mar 2026 | 498,750 | $500K | 1.13% | LON |
| 6 | Creative Artists Agency LLC | 22526WAU2 | Mar 2026 | 500,000 | $500K | 1.13% | LON |
| 7 | Delta 2 (LUX) S.a.r.l. | 000000000 | Mar 2026 | 500,000 | $500K | 1.12% | LON |
| 8 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 497,481 | $497K | 1.12% | LON |
| 9 | Clarios Global LP | 000000000 | Mar 2026 | 497,500 | $497K | 1.12% | LON |
| 10 | Truist Insurance Holdings LLC | 89788VAE2 | Mar 2026 | 500,000 | $497K | 1.12% | LON |
| 11 | Midcontinent Communications | 59565TAM1 | Mar 2026 | 498,734 | $496K | 1.12% | LON |
| 12 | Hunter Douglas Inc. | 000000000 | Mar 2026 | 497,481 | $496K | 1.12% | LON |
| 13 | Harbor Freight Tools USA Inc | 41151PAR6 | Mar 2026 | 500,000 | $496K | 1.12% | LON |
| 14 | Chamberlain Group Inc | 15963CAE6 | Mar 2026 | 497,494 | $494K | 1.11% | LON |
| 15 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 500,000 | $493K | 1.11% | LON |
| 16 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Mar 2026 | 500,000 | $493K | 1.11% | LON |
| 17 | Star Parent Inc | 87169DAB1 | Mar 2026 | 497,462 | $493K | 1.11% | LON |
| 18 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 500,000 | $492K | 1.11% | LON |
| 19 | Prime Security Services Borrower, LLC | 03765VAQ3 | Mar 2026 | 497,487 | $491K | 1.11% | LON |
| 20 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 497,409 | $489K | 1.10% | LON |
| 21 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 497,375 | $484K | 1.09% | LON |
| 22 | Zelis Payments Buyer Inc | 98932TAH6 | Mar 2026 | 498,741 | $484K | 1.09% | LON |
| 23 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 497,481 | $483K | 1.09% | LON |
| 24 | ASURION LLC | 04649VBF6 | Mar 2026 | 498,718 | $483K | 1.09% | LON |
| 25 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 500,000 | $480K | 1.08% | LON |
| 26 | RealPage Inc | 75605VAD4 | Mar 2026 | 497,396 | $478K | 1.08% | LON |
| 27 | Trident TPI Holdings Inc | 00216EAL3 | Mar 2026 | 497,481 | $472K | 1.06% | LON |
| 28 | Finastra USA Inc | 31772YAD8 | Mar 2026 | 500,000 | $471K | 1.06% | LON |
| 29 | Playtika Holding Corp | 72814CAF5 | Mar 2026 | 497,382 | $469K | 1.06% | LON |
| 30 | Savor Acquisition, Inc. | 80536AAB8 | Mar 2026 | 455,653 | $457K | 1.03% | LON |
| 31 | Cloud Software Group Inc | 88632NBL3 | Mar 2026 | 497,500 | $457K | 1.03% | LON |
| 32 | McAfee, LLC | 57906HAF4 | Mar 2026 | 497,481 | $446K | 1.00% | LON |
| 33 | MRP Buyer LLC | 55351DAB6 | Mar 2026 | 441,331 | $442K | 0.99% | LON |
| 34 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 497,396 | $439K | 0.99% | LON |
| 35 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Mar 2026 | 434,211 | $434K | 0.98% | LON |
| 36 | GC Ferry Acquisition I Inc | 32009UAD9 | Mar 2026 | 427,083 | $422K | 0.95% | LON |
| 37 | Kaseya Inc | 48578AAE8 | Mar 2026 | 500,000 | $402K | 0.91% | LON |
| 38 | Albion Financing 3 SARL | 01330EAD0 | Mar 2026 | 397,742 | $399K | 0.90% | LON |
| 39 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Mar 2026 | 398,995 | $393K | 0.89% | LON |
| 40 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 498,737 | $380K | 0.86% | LON |
| 41 | IMC Financing LLC | 44967NAB4 | Mar 2026 | 349,121 | $351K | 0.79% | LON |
| 42 | BULLDOG PURCHASER INC | 12021GAH7 | Mar 2026 | 350,000 | $350K | 0.79% | LON |
| 43 | AL GCX HOLDINGS LLC | 00162DAE5 | Mar 2026 | 300,000 | $301K | 0.68% | LON |
| 44 | Curium BidCo S.a r.l. | 000000000 | Mar 2026 | 300,000 | $300K | 0.67% | LON |
| 45 | IGT Holding IV AB | 000000000 | Mar 2026 | 300,000 | $298K | 0.67% | LON |
| 46 | Student Transportation of America Holdings, Inc | 86388BAE6 | Mar 2026 | 285,052 | $286K | 0.64% | LON |
| 47 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Mar 2026 | 264,907 | $264K | 0.59% | LON |
| 48 | ONEX TSG INTERMEDIATE CORP | 68276QAP1 | Mar 2026 | 250,000 | $252K | 0.57% | LON |
| 49 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Mar 2026 | 250,000 | $251K | 0.57% | LON |
| 50 | Crescent Midstream Operating LLC | 000000000 | Mar 2026 | 250,000 | $251K | 0.57% | LON |
| 51 | Crown Subsea Communications Holding,Inc. | 22860EAK8 | Mar 2026 | 250,000 | $251K | 0.57% | LON |
| 52 | ADTALEM GLOBAL EDUCATION INC | 00737RAJ9 | Mar 2026 | 250,000 | $251K | 0.56% | LON |
| 53 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Mar 2026 | 250,000 | $251K | 0.56% | LON |
| 54 | INDECK NILES LLC | 000000000 | Mar 2026 | 250,000 | $251K | 0.56% | LON |
| 55 | NorthRiver Midstream Finance LP | 66679PAB1 | Mar 2026 | 250,000 | $251K | 0.56% | LON |
| 56 | NGL ENERGY PARTNERS LP | 62922KAH3 | Mar 2026 | 250,000 | $251K | 0.56% | LON |
| 57 | Boots Group Bidco Ltd | 09947PAB7 | Mar 2026 | 249,375 | $251K | 0.56% | LON |
| 58 | Gryphon Acquire Newco, LLC | 40054QAB9 | Mar 2026 | 250,000 | $251K | 0.56% | LON |
| 59 | WH BORROWER LLC | 000000000 | Mar 2026 | 250,000 | $250K | 0.56% | LON |
| 60 | PELICAN PIPELINE LLC | 000000000 | Mar 2026 | 250,000 | $250K | 0.56% | LON |
| 61 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 249,375 | $250K | 0.56% | LON |
| 62 | VSE CORP | 000000000 | Mar 2026 | 250,000 | $250K | 0.56% | LON |
| 63 | BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | Mar 2026 | 250,000 | $250K | 0.56% | LON |
| 64 | Chromalloy Corporation | 17110EAB6 | Mar 2026 | 249,367 | $250K | 0.56% | LON |
| 65 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Mar 2026 | 250,000 | $250K | 0.56% | LON |
| 66 | BETCLIC EVEREST GROUP | 000000000 | Mar 2026 | 250,000 | $250K | 0.56% | LON |
| 67 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Mar 2026 | 249,375 | $250K | 0.56% | LON |
| 68 | SCIH SALT HOLDINGS INC | 78397GAM3 | Mar 2026 | 250,000 | $250K | 0.56% | LON |
| 69 | SELECT MEDICAL CORPORATION | 816194AZ7 | Mar 2026 | 250,000 | $250K | 0.56% | LON |
| 70 | Fluid-Flow Products, Inc. | 000000000 | Mar 2026 | 249,348 | $250K | 0.56% | LON |
| 71 | Brazos Delaware II LLC | 10620UAM4 | Mar 2026 | 248,747 | $250K | 0.56% | LON |
| 72 | Connect Finco Sarl | 000000000 | Mar 2026 | 248,731 | $250K | 0.56% | LON |
| 73 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Mar 2026 | 249,375 | $250K | 0.56% | LON |
| 74 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 249,372 | $250K | 0.56% | LON |
| 75 | Recess Holdings Inc | 72811HAJ9 | Mar 2026 | 248,741 | $249K | 0.56% | LON |
| 76 | Paint Intermediate III LLC | 69575EAL3 | Mar 2026 | 250,000 | $249K | 0.56% | LON |
| 77 | AAP Buyer Inc | 00036FAB0 | Mar 2026 | 248,741 | $249K | 0.56% | LON |
| 78 | Pro Mach Group Inc | 74273JAL7 | Mar 2026 | 249,375 | $249K | 0.56% | LON |
| 79 | Jazz Financing Lux Sarl | 000000000 | Mar 2026 | 247,980 | $249K | 0.56% | LON |
| 80 | TREEHOUSE FOODS INC | 89468XAX3 | Mar 2026 | 250,000 | $249K | 0.56% | LON |
| 81 | US Anesthesia Partners Inc | 90350HAL3 | Mar 2026 | 248,698 | $249K | 0.56% | LON |
| 82 | PELOTON INTERACTIVE INC | 70614EAG5 | Mar 2026 | 248,103 | $249K | 0.56% | LON |
| 83 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 249,372 | $249K | 0.56% | LON |
| 84 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 248,750 | $249K | 0.56% | LON |
| 85 | TransDigm Inc | 89364MCA0 | Mar 2026 | 248,734 | $249K | 0.56% | LON |
| 86 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 248,698 | $249K | 0.56% | LON |
| 87 | Amentum Government Services Holdings LLC | 02351XAB4 | Mar 2026 | 248,438 | $249K | 0.56% | LON |
| 88 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 250,000 | $249K | 0.56% | LON |
| 89 | Pregis TopCo Corporation | 74045BAG2 | Mar 2026 | 248,744 | $249K | 0.56% | LON |
| 90 | Heartland Dental LLC | 42236WAX5 | Mar 2026 | 248,747 | $249K | 0.56% | LON |
| 91 | TRAVEL + LEISURE CO | 98309GAH9 | Mar 2026 | 248,741 | $249K | 0.56% | LON |
| 92 | EOC Borrower LLC | 26875YAB8 | Mar 2026 | 248,747 | $248K | 0.56% | LON |
| 93 | Dealer Tire Financial LLC | 24228HAR9 | Mar 2026 | 248,741 | $248K | 0.56% | LON |
| 94 | HUB International Limited | 44332EAZ9 | Mar 2026 | 248,528 | $248K | 0.56% | LON |
| 95 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Mar 2026 | 248,737 | $248K | 0.56% | LON |
| 96 | PODS LLC | 73044EAB0 | Mar 2026 | 248,698 | $248K | 0.56% | LON |
| 97 | TECTA AMERICA CORP | 000000000 | Mar 2026 | 248,122 | $248K | 0.56% | LON |
| 98 | American Airlines, Inc. | 02376CBS3 | Mar 2026 | 249,372 | $248K | 0.56% | LON |
| 99 | NEXSTAR BROADCASTING INC | 65336RBF4 | Mar 2026 | 250,000 | $248K | 0.56% | LON |
| 100 | Crown Finance US Inc | 22834KAV3 | Mar 2026 | 249,373 | $247K | 0.56% | LON |
| 101 | Southern Veterinary Partners, LLC | 84410HAQ3 | Mar 2026 | 248,750 | $247K | 0.56% | LON |
| 102 | American Greetings Corporation | 02639DAN6 | Mar 2026 | 246,774 | $247K | 0.56% | LON |
| 103 | IRB HOLDING CORP | 44988LAM9 | Mar 2026 | 246,712 | $246K | 0.55% | LON |
| 104 | Topgolf Callaway Brands Corp | 89071LAB6 | Mar 2026 | 244,627 | $246K | 0.55% | LON |
| 105 | Flynn Restaurant Group LP | 34410JAG6 | Mar 2026 | 249,372 | $245K | 0.55% | LON |
| 106 | Discovery Purchaser Corporation | 25471NAC0 | Mar 2026 | 248,752 | $245K | 0.55% | LON |
| 107 | Genmab AS | 37231EAB8 | Mar 2026 | 243,750 | $245K | 0.55% | LON |
| 108 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 248,117 | $244K | 0.55% | LON |
| 109 | Nouryon Finance BV | 000000000 | Mar 2026 | 248,094 | $244K | 0.55% | LON |
| 110 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 242,881 | $243K | 0.55% | LON |
| 111 | Tenneco Inc | 88037HAN4 | Mar 2026 | 248,715 | $243K | 0.55% | LON |
| 112 | BCPE Pequod Buyer Inc | 05624AAB8 | Mar 2026 | 249,375 | $242K | 0.55% | LON |
| 113 | NEXUS Buyer LLC | 65343UAJ1 | Mar 2026 | 249,375 | $242K | 0.55% | LON |
| 114 | Caesars Entertainment Inc | 12768EAH9 | Mar 2026 | 248,731 | $242K | 0.55% | LON |
| 115 | DELIVERY HERO SE | 000000000 | Mar 2026 | 250,000 | $242K | 0.55% | LON |
| 116 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 248,752 | $242K | 0.54% | LON |
| 117 | Howden Group Holdings Ltd | 000000000 | Mar 2026 | 248,747 | $242K | 0.54% | LON |
| 118 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 249,365 | $241K | 0.54% | LON |
| 119 | Cornerstone Generation LLC | 21924NAB4 | Mar 2026 | 240,921 | $241K | 0.54% | LON |
| 120 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 248,731 | $241K | 0.54% | LON |
| 121 | First Advantage Holdings LLC | 78477MAH4 | Mar 2026 | 247,044 | $241K | 0.54% | LON |
| 122 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 248,737 | $240K | 0.54% | LON |
| 123 | SPEEDSTER BIDCO GMBH | 000000000 | Mar 2026 | 249,375 | $240K | 0.54% | LON |
| 124 | Rocket Software Inc | 77313DAW1 | Mar 2026 | 248,747 | $239K | 0.54% | LON |
| 125 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Mar 2026 | 249,370 | $239K | 0.54% | LON |
| 126 | SS&C Technologies Inc | 78466DBJ2 | Mar 2026 | 238,867 | $238K | 0.54% | LON |
| 127 | UKG Inc | 89841EAB1 | Mar 2026 | 248,750 | $238K | 0.54% | LON |
| 128 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Mar 2026 | 248,745 | $238K | 0.54% | LON |
| 129 | Dermatology Intermediate Holdings III Inc | 24982LAB1 | Mar 2026 | 248,708 | $235K | 0.53% | LON |
| 130 | Verifone Systems Inc | 92346NAH2 | Mar 2026 | 249,372 | $235K | 0.53% | LON |
| 131 | Filtration Group Corporation | 31732FAX4 | Mar 2026 | 234,716 | $235K | 0.53% | LON |
| 132 | Grant Thornton Advisors LLC | 38821UAD2 | Mar 2026 | 249,372 | $233K | 0.53% | LON |
| 133 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 247,316 | $232K | 0.52% | LON |
| 134 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 250,000 | $229K | 0.52% | LON |
| 135 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 250,000 | $225K | 0.51% | LON |
| 136 | Hexion Holdings Corporation | 00217XAE6 | Mar 2026 | 226,225 | $217K | 0.49% | LON |
| 137 | Student Transportation of America Holdings, Inc | 86388BAF3 | Mar 2026 | 214,439 | $215K | 0.48% | LON |
| 138 | MH Sub I LLC | 45567YAN5 | Mar 2026 | 248,721 | $215K | 0.48% | LON |
| 139 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Mar 2026 | 211,332 | $211K | 0.47% | LON |
| 140 | BOXER PARENT COMPANY INC | 05988HAN7 | Mar 2026 | 250,000 | $211K | 0.47% | LON |
| 141 | Paradigm Parent LLC | 69902BAB5 | Mar 2026 | 248,750 | $206K | 0.46% | LON |
| 142 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 248,734 | $201K | 0.45% | LON |
| 143 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 200,000 | $200K | 0.45% | LON |
| 144 | TEGA MC AUSTRALIA HLDG PTY LTD | 000000000 | Mar 2026 | 200,000 | $199K | 0.45% | LON |
| 145 | Parexel International Corporation | 71911KAF1 | Mar 2026 | 198,245 | $198K | 0.45% | LON |
| 146 | Asurion LLC | 04649VBA7 | Mar 2026 | 196,262 | $195K | 0.44% | LON |
| 147 | ZIGGO BV | 98955DAA8 | Mar 2026 | 200,000 | $186K | 0.42% | DBT |
| 148 | Central Parent Inc | 15477BAE7 | Mar 2026 | 249,369 | $179K | 0.40% | LON |
| 149 | Xerox Holdings Corp | 98415LAY2 | Mar 2026 | 249,434 | $160K | 0.36% | LON |
| 150 | Hertz Corporation, (The) | 42804VBB6 | Mar 2026 | 207,795 | $155K | 0.35% | LON |
| 151 | RAND PARENT LLC | 753272AA1 | Mar 2026 | 150,000 | $154K | 0.35% | DBT |
| 152 | State Street Global Advisors | 857492706 | Mar 2026 | 118,618 | $119K | 0.27% | STIV |
| 153 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 100,000 | $100K | 0.22% | DBT |
| 154 | CONNECT HOLDING II LLC | 20753PAD3 | Mar 2026 | 100,000 | $100K | 0.22% | DBT |
| 155 | GRAY MEDIA INC | 389375AM8 | Mar 2026 | 90,000 | $96K | 0.22% | DBT |
| 156 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 100,000 | $95K | 0.21% | DBT |
| 157 | MAGNERA CORP | 377320AA4 | Mar 2026 | 100,000 | $90K | 0.20% | DBT |
| 158 | GC Ferry Acquisition I Inc | 32009UAE7 | Mar 2026 | 72,917 | $72K | 0.16% | LON |
| 159 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Mar 2026 | 65,789 | $66K | 0.15% | LON |
| 160 | MRP Buyer LLC | 55351DAC4 | Mar 2026 | 56,282 | $56K | 0.13% | LON |
| 161 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 46,908 | $47K | 0.11% | LON |
| 162 | Savor Acquisition, Inc. | 80536AAC6 | Mar 2026 | 43,202 | $43K | 0.10% | LON |
| 163 | FIRST STUDENT BIDCO INC | 33718FAR1 | Mar 2026 | 38,668 | $39K | 0.09% | LON |
| 164 | Hertz Corporation, (The) | 42804VBC4 | Mar 2026 | 41,114 | $31K | 0.07% | LON |
| 165 | NEXUS Buyer LLC | 65343UAH5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 166 | Renaissance Holding Corp. | 75972JAK0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 167 | Salas O'Brien Inc | 79400JAL2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 168 | Salas O'Brien Inc | 79400JAM0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 169 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 170 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 171 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 0 | $0 | 0.00% | LON |