State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF (STOT)
$46.14
▲ +0.02 (+0.03%)
1-day change
$46.07 – $46.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.08% | ▼ -0.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.06% | ▼ -0.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jun 2026)
+$12.9M
Quarter ending Jun 2026
+$75.3M
Trailing 12 months
+$221.5M
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 575 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BENCHMARK Mortgage Trust | 08162CAB6 | $125K | 0.03 | 125,440 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | $123K | 0.03 | 123,772 | ABS-MBS | US |
| Burlington Coat Factory Warehouse Corporation | 121575AL8 | $123K | 0.03 | 123,032 | LON | US |
| Fannie Mae | 3136B2EN8 | $122K | 0.03 | 124,938 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61690BAA0 | $122K | 0.03 | 122,628 | ABS-MBS | US |
| ACHV ABS TRUST | 00092HAB7 | $122K | 0.03 | 121,054 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276XAS4 | $119K | 0.03 | 119,278 | ABS-MBS | US |
| BELDEN INC | · | $116K | 0.02 | 115,346 | LON | US |
| DaVita Inc | 23918VBC7 | $115K | 0.02 | 115,000 | LON | US |
| MF1 | 55284JAA7 | $115K | 0.02 | 115,027 | ABS-CBDO | KY |
| Exeter Select Automobile Receivables Trust | 30185AAB7 | $113K | 0.02 | 112,528 | ABS-O | US |
| Six Flags Entertainment Corporation | 15018LAN1 | $112K | 0.02 | 113,145 | LON | US |
| DCP MIDSTREAM OPERATING | 23311VAH0 | $112K | 0.02 | 111,000 | DBT | US |
| Fannie Mae | 3136B1M50 | $112K | 0.02 | 114,194 | ABS-MBS | US |
| BROWN & BROWN INC | 115236AJ0 | $111K | 0.02 | 111,000 | DBT | US |
| BROWN & BROWN INC | 115236AB7 | $109K | 0.02 | 110,000 | DBT | US |
| BENCHMARK Mortgage Trust | 081935AU2 | $108K | 0.02 | 109,079 | ABS-MBS | US |
| Greensky Home Improvement Issuer Trust | 39571VAD0 | $107K | 0.02 | 107,305 | ABS-O | US |
| CD Commercial Mortgage Trust | 12515HBA2 | $104K | 0.02 | 104,129 | ABS-MBS | US |
| Countrywide Alternative Loan Trust | 02149CAC5 | $103K | 0.02 | 218,927 | ABS-MBS | US |
| Somnigroup International Inc | 88025BAP6 | $101K | 0.02 | 100,070 | LON | US |
| VEGAS Trust | 92254AAA5 | $100K | 0.02 | 100,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61692CAX6 | $96K | 0.02 | 97,748 | ABS-MBS | US |
| Fannie Mae | 31418CDJ0 | $96K | 0.02 | 101,724 | ABS-MBS | US |
| DEVON ENERGY CORPORATION | 25179MBD4 | $89K | 0.02 | 89,000 | DBT | US |
| Vericrest Opportunity Loan Transferee | 91835DAA9 | $89K | 0.02 | 88,890 | ABS-O | US |
| Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | $85K | 0.02 | 85,443 | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgage Trust | 95002MAY5 | $85K | 0.02 | 2,341,139 | ABS-MBS | US |
| ALLISON TRANSMISSION INC | 01973KAJ5 | $85K | 0.02 | 84,788 | LON | US |
| Velocity Commercial Capital Loan Trust | 92259BAA8 | $85K | 0.02 | 85,964 | ABS-MBS | US |
| Fannie Mae | 31398SXN8 | $84K | 0.02 | 84,775 | ABS-MBS | US |
| Washington Mutual Asset-Backed CTFS | 93934XAC7 | $82K | 0.02 | 246,898 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08160KAH7 | $81K | 0.02 | 3,764,315 | ABS-MBS | US |
| ESCO TECHNOLOGIES INC | · | $80K | 0.02 | 80,000 | LON | US |
| AVERY DENNISON CORP | 053611AJ8 | $78K | 0.02 | 78,000 | DBT | US |
| EVERGY INC | 30034WAF3 | $78K | 0.02 | 79,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AF4 | $77K | 0.02 | 74,000 | DBT | US |
| GS Mortgage Securities Trust | 36258RBC6 | $74K | 0.02 | 2,095,062 | ABS-MBS | US |
| Dynasty Acquisition Co Inc | 26812CAP1 | $67K | 0.01 | 66,635 | LON | US |
| Gen Digital Inc | 66877AAG3 | $59K | 0.01 | 59,400 | LON | US |
| FS Rialto Issuer Ltd | 30319YAA6 | $51K | 0.01 | 51,047 | ABS-CBDO | US |
| Wells Fargo Commercial Mortgage Trust | 95004BAS0 | $51K | 0.01 | 50,597 | ABS-MBS | US |
| COMMONBOND STUDENT LOAN TRUST | 20268MAC0 | $50K | 0.01 | 55,730 | ABS-O | US |
| MF1 | 55284AAA6 | $46K | 0.01 | 46,032 | ABS-CBDO | KY |
| PRESTIGE BRANDS INC | · | $45K | 0.01 | 45,000 | LON | US |
| CORE + MAIN LP | 40416VAJ4 | $45K | 0.01 | 45,000 | LON | US |
| Resideo Funding Inc | 76090LAK0 | $44K | 0.01 | 44,213 | LON | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFF5 | $43K | 0.01 | 43,000 | DBT | US |
| Bank | 06540JBM3 | $40K | 0.01 | 1,232,430 | ABS-MBS | US |
| Trans Union LLC | 89334GBF0 | $37K | 0.01 | 36,932 | LON | US |
Dividends 126 payments
4.48%TTM yield
$2.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1740 |
| Sept. 1, 2026 | $0.1660 |
| Aug. 3, 2026 | $0.1730 |
| July 1, 2026 | $0.1820 |
| June 1, 2026 | $0.1680 |
| May 1, 2026 | $0.1650 |
| April 1, 2026 | $0.1580 |
| March 2, 2026 | $0.1610 |
| Feb. 2, 2026 | $0.1660 |
| Dec. 18, 2025 | $0.2030 |
| Dec. 1, 2025 | $0.1750 |
| Nov. 3, 2025 | $0.1740 |
| Oct. 1, 2025 | $0.1730 |
| Sept. 2, 2025 | $0.1810 |
| Aug. 1, 2025 | $0.1690 |
| July 1, 2025 | $0.1760 |
| June 2, 2025 | $0.1750 |
| May 1, 2025 | $0.1640 |
| April 1, 2025 | $0.1830 |
| March 3, 2025 | $0.1690 |
| Feb. 3, 2025 | $0.1930 |
| Dec. 19, 2024 | $0.2400 |
| Dec. 2, 2024 | $0.1850 |
| Nov. 1, 2024 | $0.1900 |
| Oct. 1, 2024 | $0.1980 |
| Sept. 3, 2024 | $0.2020 |
| Aug. 1, 2024 | $0.2120 |
| July 1, 2024 | $0.2130 |
| June 3, 2024 | $0.2010 |
| May 1, 2024 | $0.1890 |
| April 1, 2024 | $0.1900 |
| March 1, 2024 | $0.1760 |
| Feb. 1, 2024 | $0.1950 |
| Dec. 18, 2023 | $0.2310 |
| Dec. 1, 2023 | $0.1880 |
| Nov. 1, 2023 | $0.1810 |
| Oct. 2, 2023 | $0.1820 |
| Sept. 1, 2023 | $0.1840 |
| Aug. 1, 2023 | $0.1760 |
| July 3, 2023 | $0.1730 |
| June 1, 2023 | $0.1770 |
| May 1, 2023 | $0.1650 |
| April 3, 2023 | $0.1620 |
| March 1, 2023 | $0.1560 |
| Feb. 1, 2023 | $0.1490 |
| Dec. 19, 2022 | $0.1860 |
| Dec. 1, 2022 | $0.1410 |
| Nov. 1, 2022 | $0.1260 |
| Oct. 3, 2022 | $0.1240 |
| Sept. 1, 2022 | $0.1170 |
| Aug. 1, 2022 | $0.0820 |
| July 1, 2022 | $0.0650 |
| June 1, 2022 | $0.0810 |
| May 2, 2022 | $0.0640 |
| April 1, 2022 | $0.0550 |
| March 1, 2022 | $0.0590 |
| Feb. 1, 2022 | $0.0680 |
| Dec. 17, 2021 | $0.2200 |
| Dec. 1, 2021 | $0.0610 |
| Nov. 1, 2021 | $0.0570 |
| Oct. 1, 2021 | $0.0640 |
| Sept. 1, 2021 | $0.0480 |
| Aug. 2, 2021 | $0.0530 |
| July 1, 2021 | $0.0570 |
| June 1, 2021 | $0.0580 |
| May 3, 2021 | $0.0620 |
| April 1, 2021 | $0.0590 |
| March 1, 2021 | $0.0600 |
| Feb. 1, 2021 | $0.0690 |
| Dec. 18, 2020 | $0.0500 |
| Dec. 1, 2020 | $0.0570 |
| Nov. 2, 2020 | $0.0570 |
| Oct. 1, 2020 | $0.0600 |
| Sept. 1, 2020 | $0.0610 |
| Aug. 3, 2020 | $0.0610 |
| July 1, 2020 | $0.0680 |
| June 1, 2020 | $0.0700 |
| May 1, 2020 | $0.0780 |
| April 1, 2020 | $0.0840 |
| March 2, 2020 | $0.0880 |
| Feb. 3, 2020 | $0.0940 |
| Dec. 20, 2019 | $0.0950 |
| Dec. 2, 2019 | $0.0950 |
| Nov. 1, 2019 | $0.0970 |
| Oct. 1, 2019 | $0.1060 |
| Sept. 3, 2019 | $0.1070 |
| Aug. 1, 2019 | $0.1100 |
| July 1, 2019 | $0.1180 |
| June 3, 2019 | $0.1170 |
| May 1, 2019 | $0.1270 |
| April 1, 2019 | $0.1160 |
| March 1, 2019 | $0.1010 |
| Feb. 1, 2019 | $0.1000 |
| Dec. 19, 2018 | $0.1160 |
| Dec. 3, 2018 | $0.1080 |
| Nov. 1, 2018 | $0.1020 |
| Oct. 1, 2018 | $0.0990 |
| Sept. 4, 2018 | $0.1040 |
| Aug. 1, 2018 | $0.1010 |
| July 2, 2018 | $0.1000 |
| June 1, 2018 | $0.0890 |
| May 1, 2018 | $0.0970 |
| April 2, 2018 | $0.0930 |
| March 1, 2018 | $0.0800 |
| Feb. 1, 2018 | $0.1270 |
| Dec. 19, 2017 | $0.0310 |
| Dec. 1, 2017 | $0.0840 |
| Nov. 1, 2017 | $0.0810 |
| Oct. 2, 2017 | $0.0830 |
| Sept. 1, 2017 | $0.0800 |
| Aug. 1, 2017 | $0.0790 |
| July 3, 2017 | $0.0790 |
| June 1, 2017 | $0.0880 |
| May 1, 2017 | $0.0940 |
| April 3, 2017 | $0.0850 |
| March 1, 2017 | $0.0920 |
| Feb. 1, 2017 | $0.0870 |
| Dec. 28, 2016 | $0.3010 |
| Dec. 1, 2016 | $0.0890 |
| Nov. 1, 2016 | $0.1100 |
| Oct. 3, 2016 | $0.1020 |
| Sept. 1, 2016 | $0.1050 |
| Aug. 1, 2016 | $0.1000 |
| July 1, 2016 | $0.1040 |
| June 1, 2016 | $0.0960 |
| May 2, 2016 | $0.0200 |
Institutional owners (13F) 74 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $45,307,184 | 13.95% | 962,764 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,286,225 | 13.94% | 962,313 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $38,992,566 | 12.00% | 828,575 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,211,597 | 11.45% | 790,730 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,103,966 | 9.27% | 639,696 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $25,614,895 | 7.88% | 543,494 | Shares | March 31, 2026 |
| UBS Group AG | $13,340,051 | 4.11% | 283,469 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $9,428,998 | 2.90% | 200,362 | Shares | June 30, 2026 |
| Hofer & Associates. Inc | $7,505,161 | 2.31% | 159,481 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,139,000 | 2.20% | 151,707 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $7,018,122 | 2.16% | 149,132 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,002,713 | 1.85% | 127,555 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $4,938,108 | 1.52% | 104,933 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,437,476 | 1.06% | 73,045 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $2,995,589 | 0.92% | 63,655 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $2,841,512 | 0.87% | 60,381 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,742,330 | 0.84% | 58,273 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $2,652,620 | 0.82% | 56,367 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,398,356 | 0.74% | 50,964 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,706,000 | 0.53% | 36,252 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,605,423 | 0.49% | 34,267 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,576,311 | 0.49% | 33,496 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,512,395 | 0.47% | 32,138 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,467,591 | 0.45% | 31,186 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1,361,127 | 0.42% | 28,923 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,342,044 | 0.41% | 28,518 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,339,753 | 0.41% | 28,469 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $1,292,921 | 0.40% | 27,474 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,229,390 | 0.38% | 26,124 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,189,060 | 0.37% | 25,267 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,135,724 | 0.35% | 24,021 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $1,028,087 | 0.32% | 21,846 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990,656 | 0.30% | 21,051 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958,076 | 0.29% | 20,359 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920,376 | 0.28% | 19,558 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $828,215 | 0.25% | 17,599 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $823,358 | 0.25% | 17,496 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $781,804 | 0.24% | 16,613 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $752,175 | 0.23% | 15,983 | Shares | June 30, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635,307 | 0.20% | 13,500 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587,870 | 0.18% | 12,492 | Shares | June 30, 2026 |
| Savant Capital, LLC | $468,830 | 0.14% | 10,017 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $395,679 | 0.12% | 8,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $378,402 | 0.12% | 8,040 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $377,268 | 0.12% | 8,016 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $335,866 | 0.10% | 7,137 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $333,842 | 0.10% | 7,094 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $271,007 | 0.08% | 5,759 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $259,368 | 0.08% | 5,511 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $257,935 | 0.08% | 5,481 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $248,993 | 0.08% | 5,291 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $228,445 | 0.07% | 4,854 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $225,887 | 0.07% | 4,800 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $224,952 | 0.07% | 4,800 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $224,165 | 0.07% | 4,763 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $113,500 | 0.03% | 2,412 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $113,082 | 0.03% | 2,399 | Shares | March 31, 2026 |
| Pacific Center for Financial Services | $81,240 | 0.03% | 1,726 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,037 | 0.02% | 1,297 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $55,523 | 0.02% | 1,180 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $46,825 | 0.01% | 995 | Shares | June 30, 2026 |
| New Millennium Group LLC | $37,871 | 0.01% | 801 | Shares | Dec. 31, 2025 |
| Strategic Wealth Partners, Ltd. | $28,424 | 0.01% | 604 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,174 | 0.01% | 599 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,824 | 0.01% | 400 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $18,351 | 0.01% | 390 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,592 | 0.00% | 310 | Shares | June 30, 2026 |
| CWM, LLC | $14,139 | 0.00% | 300 | Shares | March 31, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4,583 | 0.00% | 97 | Shares | March 31, 2025 |
| AdvisorNet Financial, Inc | $2,447 | 0.00% | 52 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,118 | 0.00% | 45 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,807 | 0.00% | 38,390 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $94 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0.00% | 863 | Shares | June 30, 2026 |