State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.75% | ▼ -0.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.71% | ▲ +0.44% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Parexel International Corporation | 71911KAF1 | $198K | 0.44 | 197,253 | LON | US |
| Asurion LLC | 04649VBA7 | $194K | 0.44 | 196,262 | LON | US |
| ZIGGO BV | 98955DAA8 | $188K | 0.42 | 200,000 | DBT | NL |
| Xerox Holdings Corp | 98415LAY2 | $178K | 0.40 | 249,434 | LON | US |
| RAND PARENT LLC | 753272AA1 | $155K | 0.35 | 150,000 | DBT | US |
| Hertz Corporation, (The) | 42804VBB6 | $148K | 0.33 | 207,250 | LON | US |
| Filtration Group Corporation | 31732FAX4 | $143K | 0.32 | 143,009 | LON | US |
| State Street Global Advisors | 857492706 | $142K | 0.32 | 142,043 | STIV | US |
| CENTRAL PARENT INC | · | $128K | 0.29 | 248,106 | LON | US |
| DIRECTV FINANCING LLC | 254945AA6 | $102K | 0.23 | 100,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $100K | 0.23 | 100,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $95K | 0.21 | 90,000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $93K | 0.21 | 100,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $91K | 0.20 | 100,000 | DBT | XX |
| GC Ferry Acquisition I Inc | 32009UAE7 | $73K | 0.16 | 72,917 | LON | US |
| MRP Buyer LLC | 55351DAC4 | $56K | 0.13 | 56,140 | LON | US |
| Savor Acquisition, Inc. | 80536AAC6 | $43K | 0.10 | 43,202 | LON | US |
| Hertz Corporation, (The) | 42804VBC4 | $29K | 0.07 | 41,114 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAH3 | $24K | 0.05 | 24,211 | LON | US |
| Watlow Electric Manufacturing Company | 94254PAG5 | $24K | 0.05 | 23,734 | LON | US |
| TRILON GROUP LLC | 89620FAZ2 | $20K | 0.05 | 20,408 | LON | US |
| RealPage Inc | 75605VAD4 | $0 | 0.00 | 0 | LON | US |
| Salas O'Brien Inc | 79400JAL2 | $0 | 0.00 | 0 | LON | US |
| Ahead DB Holdings LLC | 00866HAH8 | $0 | 0.00 | 0 | LON | US |
| AZURIA WATER SOLUTIONS INC | 05503BAB2 | $0 | 0.00 | 0 | LON | US |
| BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | $0 | 0.00 | 0 | LON | US |
| Cornerstone Generation LLC | 21924NAB4 | $0 | 0.00 | 0 | LON | US |
| Dermatology Intermediate Holdings III Inc | 24982LAB1 | $0 | 0.00 | 0 | LON | US |
| EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | $0 | 0.00 | 0 | LON | US |
| PODS LLC | 73044EAB0 | $0 | 0.00 | 0 | LON | US |
| SKYSHIELD US BIDCO LTD | 83087DAB9 | $0 | 0.00 | 0 | LON | US |
| Smyrna Ready Mix Concrete, LLC | 83283EAK9 | $0 | 0.00 | 0 | LON | US |
| TAMKO BUILDING PRODUCTS LLC | 87510EAE9 | $0 | 0.00 | 0 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $0 | 0.00 | 0 | LON | US |
| BETCLIC EVEREST GROUP | · | $0 | 0.00 | 0 | LON | FR |
| PELICAN PIPELINE LLC | · | $0 | 0.00 | 0 | LON | US |
| TRAVERSE MIDSTREAM PRTNERS LLC | 89435TAH7 | $0 | 0.00 | 0 | LON | US |
| PRESTIGE BRANDS INC | · | $0 | 0.00 | 0 | LON | US |
| Mckesson Medical-Surgical Top Holdings Inc. | · | $0 | 0.00 | 0 | LON | US |
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1370 |
| Sept. 1, 2026 | $0.1490 |
| Aug. 3, 2026 | $0.1400 |
| July 1, 2026 | $0.1470 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1380 |
| April 1, 2026 | $0.1730 |
| March 2, 2026 | $0.1350 |
| Feb. 2, 2026 | $0.1930 |
| Dec. 18, 2025 | $0.0960 |
| Dec. 1, 2025 | $0.0290 |
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 |