State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF (EMTL)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$12.8M
Quarter ending Jun 2026
-$12.8M
Trailing 12 months
-$14.6M
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 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIGICEL GROUP HOLDINGS | 25381HAH1 | $1K | 0.00 | 22,483 | DBT | BM |
| UNIGEL LUXEMBOURG SA | · | $621 | 0.00 | 31,056 | DBT | LU |
| UNIGEL LUXEMBOURG SA | 904752AD4 | $467 | 0.00 | 26,616 | DBT | LU |
| DIGICEL GROUP HOLDINGS | 25381HAR9 | $464 | 0.00 | 64,758 | DBT | BM |
| UNIGEL LUXEMBOURG SA | 904752AC6 | $442 | 0.00 | 22,114 | DBT | LU |
| DOCUFORMAS SA | 25615WAB9 | $375 | 0.00 | 300,000 | DBT | MX |
| UNIGEL NETHERLANDS HOLD | · | $308 | 0.00 | 149,524 | DBT | NL |
| CAP SA | 13911YAA4 | $0 | 0.00 | 0 | DBT | CL |
| STICHTING ADMINISTRATIEKAN | 860570100 | $0 | 0.00 | 130 | EC | NL |
| STICHTING ADMINISTRATIEKANTOOR | 860570118 | $0 | 0.00 | 355 | EC | NL |
Institutional owners (13F) 46 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 New York Mellon Corp | $11,805,164 | 21.18% | 276,444 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $9,664,863 | 17.34% | 226,324 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $5,469,876 | 9.81% | 128,089 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $4,185,216 | 7.51% | 98,006 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,918,152 | 7.03% | 91,752 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $3,641,379 | 6.53% | 84,067 | Shares | Dec. 31, 2025 |
| Watchman Group, Inc. | $2,903,681 | 5.21% | 67,996 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,829,675 | 5.08% | 66,263 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,894,569 | 3.40% | 44,996 | Shares | March 31, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $1,411,413 | 2.53% | 33,163 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,281,974 | 2.30% | 30,020 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1,270,457 | 2.28% | 29,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $704,825 | 1.26% | 16,505 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $635,687 | 1.14% | 14,886 | Shares | June 30, 2026 |
| LPL Financial LLC | $489,800 | 0.88% | 11,470 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $475,121 | 0.85% | 11,126 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417,429 | 0.75% | 9,775 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $390,248 | 0.70% | 9,138 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $377,448 | 0.68% | 8,839 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364,645 | 0.65% | 8,539 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $343,594 | 0.62% | 8,046 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $322,328 | 0.58% | 7,548 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $310,817 | 0.56% | 7,278 | Shares | June 30, 2026 |
| Note Advisors, LLC | $305,502 | 0.55% | 7,154 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $71,016 | 0.13% | 1,663 | Shares | June 30, 2026 |
| Collier Financial | $38,860 | 0.07% | 910 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,303 | 0.06% | 756 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,025 | 0.06% | 750 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,450 | 0.05% | 713 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $19,174 | 0.03% | 449 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $18,064 | 0.03% | 423 | Shares | June 30, 2026 |
| CWM, LLC | $18,056 | 0.03% | 424 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $17,210 | 0.03% | 403 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11,486 | 0.02% | 269 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,358 | 0.02% | 220 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $7,388 | 0.01% | 173 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,276 | 0.01% | 147 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,132 | 0.01% | 144 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,381 | 0.01% | 126 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,032 | 0.01% | 71 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $2,648 | 0.00% | 62 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,410 | 0.00% | 33 | Shares | June 30, 2026 |
| Graney & King, LLC | $475 | 0.00% | 11 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $279 | 0.00% | 6,546 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $53 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |