SPDR SERIES TRUST (LVLN)
Management Company · ARCX · Series S000095649 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$4.9M
- Trailing 5 months
- +$45.1M
Nov 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 171 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RAND PARENT LLC | 753272AA1 | $154K | 0.35 | 150,000 | DBT | US |
| State Street Global Advisors | 857492706 | $119K | 0.27 | 118,618 | STIV | US |
| DIRECTV FINANCING LLC | 254945AA6 | $100K | 0.22 | 100,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $100K | 0.22 | 100,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $96K | 0.22 | 90,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $95K | 0.21 | 100,000 | DBT | XX |
| MAGNERA CORP | 377320AA4 | $90K | 0.20 | 100,000 | DBT | US |
| GC Ferry Acquisition I Inc | 32009UAE7 | $72K | 0.16 | 72,917 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAH3 | $66K | 0.15 | 65,789 | LON | US |
| MRP Buyer LLC | 55351DAC4 | $56K | 0.13 | 56,282 | LON | US |
| Medline Borrower LP | 58503UAH6 | $47K | 0.11 | 46,908 | LON | US |
| Savor Acquisition, Inc. | 80536AAC6 | $43K | 0.10 | 43,202 | LON | US |
| FIRST STUDENT BIDCO INC | 33718FAR1 | $39K | 0.09 | 38,668 | LON | US |
| Hertz Corporation, (The) | 42804VBC4 | $31K | 0.07 | 41,114 | LON | US |
| NEXUS Buyer LLC | 65343UAH5 | $0 | 0.00 | 0 | LON | US |
| Renaissance Holding Corp. | 75972JAK0 | $0 | 0.00 | 0 | LON | US |
| Salas O'Brien Inc | 79400JAL2 | $0 | 0.00 | 0 | LON | US |
| Salas O'Brien Inc | 79400JAM0 | $0 | 0.00 | 0 | LON | US |
| Smyrna Ready Mix Concrete, LLC | 83283EAK9 | $0 | 0.00 | 0 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $0 | 0.00 | 0 | LON | US |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $0 | 0.00 | 0 | LON | US |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5,681,386 | 67.20% | 141,698 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,279,333 | 15.13% | 51,921 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $698,106 | 8.26% | 28,332 | Shares | June 30, 2026 |
| Value Investment Professionals, LLC | $499,475 | 5.91% | 12,397 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $296,052 | 3.50% | 12,015 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |