State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) Apalancado/Inverso
Los datos de posiciones aún no están disponibles para este fondo.
LVLN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,70% | ▼ -0,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -0,32% | ▲ +0,27% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 189 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| WH Borrower LLC | 92942LAG6 | $251K | 0,56 | 250 000 | LON | US |
| AURIS LUXEMBOURG III SARL | · | $251K | 0,56 | 250 000 | LON | DK |
| NGL ENERGY PARTNERS LP | 62922KAH3 | $251K | 0,56 | 249 375 | LON | US |
| BELDEN INC | · | $251K | 0,56 | 250 000 | LON | US |
| Catawba Nation Gaming Authority | 14907EAD6 | $250K | 0,56 | 250 000 | LON | US |
| AIT WORLDWIDE LOGISTICS INC | · | $250K | 0,56 | 250 000 | LON | US |
| Pediatric Associates Holding Company, LLC | 70533DAK6 | $250K | 0,56 | 250 000 | LON | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $250K | 0,56 | 248 752 | LON | US |
| NOURYON FINANCE BV | · | $250K | 0,56 | 250 000 | LON | NL |
| CIMPRESS PUBLIC LIMITED CO | · | $250K | 0,56 | 249 375 | LON | US |
| Paint Intermediate III LLC | 69575EAL3 | $250K | 0,56 | 249 370 | LON | US |
| Chromalloy Corporation | 17110EAB6 | $250K | 0,56 | 248 734 | LON | US |
| RADNET MANAGEMENT INC | 75049EAS3 | $250K | 0,56 | 250 000 | LON | US |
| CPV Three Rivers LLC | 22413DAB2 | $250K | 0,56 | 250 000 | LON | US |
| STONEPEAK MOTION FINCO LLC | · | $250K | 0,56 | 250 000 | LON | GB |
| Mavis Tire Express Services Corp. | 57777YAJ5 | $250K | 0,56 | 250 000 | LON | US |
| ESCO TECHNOLOGIES INC | · | $250K | 0,56 | 250 000 | LON | US |
| Gryphon Acquire Newco, LLC | 40054QAB9 | $250K | 0,56 | 249 375 | LON | US |
| Fluid-Flow Products, Inc. | 30260UAM7 | $250K | 0,56 | 248 724 | LON | US |
| Boots Group Bidco Ltd | 09947PAB7 | $250K | 0,56 | 248 750 | LON | US |
| ACI ROVER PARENT LLC | 00451AAB7 | $250K | 0,56 | 250 000 | LON | US |
| NorthRiver Midstream Finance LP | 66679PAB1 | $250K | 0,56 | 249 335 | LON | CA |
| VOYAGER PARENT LLC | 92921HAD7 | $250K | 0,56 | 249 373 | LON | US |
| QXO INC | · | $250K | 0,56 | 250 000 | LON | US |
| TORY BURCH LLC | 89148GAJ9 | $249K | 0,56 | 250 000 | LON | US |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $249K | 0,56 | 248 750 | LON | US |
| AAP Buyer Inc | 00036FAB0 | $249K | 0,56 | 248 111 | LON | US |
| PRO MACH GROUP INC | 74273JAM5 | $249K | 0,56 | 248 752 | LON | US |
| BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | $249K | 0,56 | 249 375 | LON | US |
| Connect Finco Sarl | · | $249K | 0,56 | 248 096 | LON | LU |
| Pregis TopCo Corporation | 74045BAG2 | $249K | 0,56 | 248 116 | LON | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $249K | 0,56 | 250 000 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $249K | 0,56 | 248 120 | LON | US |
| TransDigm Inc | 89364MCA0 | $249K | 0,56 | 248 734 | LON | US |
| COMPOSECURE HOLDINGS LLC | 20459KAB5 | $249K | 0,56 | 250 000 | LON | US |
| PG Investment Company 59 Sa rl | 91728NAD1 | $249K | 0,56 | 248 750 | LON | LU |
| TKO Worldwide Holdings LLC | 90266UAL7 | $249K | 0,56 | 249 372 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $249K | 0,56 | 248 748 | LON | US |
| American Airlines, Inc. | 02376CBS3 | $249K | 0,56 | 248 744 | LON | KY |
| NTI BUYER LLC | 67022HAB1 | $249K | 0,56 | 250 000 | LON | US |
| EOC Borrower LLC | 26875YAB8 | $249K | 0,56 | 248 120 | LON | US |
| PELOTON INTERACTIVE INC | 70614EAG5 | $249K | 0,56 | 247 472 | LON | US |
| US Anesthesia Partners Inc | 90350HAL3 | $249K | 0,56 | 248 047 | LON | US |
| Heartland Dental LLC | 42236WAX5 | $249K | 0,56 | 248 120 | LON | US |
| HUB International Limited | 44332EAZ9 | $249K | 0,56 | 248 528 | LON | US |
| IVC ACQUISITION LTD | · | $249K | 0,56 | 250 000 | LON | CA |
| Allied Universal Holdco LLC | 01957TAX5 | $249K | 0,56 | 248 125 | LON | US |
| Southern Veterinary Partners, LLC | 84410HAQ3 | $248K | 0,56 | 248 125 | LON | US |
| TRAVEL + LEISURE CO | 98309GAH9 | $248K | 0,56 | 248 111 | LON | US |
| White Cap Buyer LLC | 96350TAH3 | $248K | 0,56 | 248 108 | LON | US |
Dividendos 11 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de octubre de 2026 | $0,1370 |
| 1 de septiembre de 2026 | $0,1490 |
| 3 de agosto de 2026 | $0,1400 |
| 1 de julio de 2026 | $0,1470 |
| 1 de junio de 2026 | $0,1520 |
| 1 de mayo de 2026 | $0,1380 |
| 1 de abril de 2026 | $0,1730 |
| 2 de marzo de 2026 | $0,1350 |
| 2 de febrero de 2026 | $0,1930 |
| 18 de diciembre de 2025 | $0,0960 |
| 1 de diciembre de 2025 | $0,0290 |
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5 681 386 | 67,20% | 141 698 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 279 333 | 15,13% | 51 921 | Acciones | 30 de junio de 2026 |
| ZEGA Investments, LLC | $698 106 | 8,26% | 28 332 | Acciones | 30 de junio de 2026 |
| Value Investment Professionals, LLC | $499 475 | 5,91% | 12 397 | Acciones | 30 de junio de 2026 |
| Authentikos Wealth Advisory, LLC | $296 052 | 3,50% | 12 015 | Acciones | 30 de junio de 2026 |