LVLN Holdings — State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
All 171 reported holdings of State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 1.97% | $873.04K |
| Amneal Pharmaceuticals LLC | 1.13% | $501.04K |
| Eg America LLC | 1.13% | $501.00K |
| Bausch & Lomb Corporation | 1.13% | $500.46K |
| TK Elevator Midco GmbH | 1.13% | $500.38K |
| Creative Artists Agency LLC | 1.13% | $500.27K |
| Delta 2 (LUX) S.a.r.l. | 1.12% | $499.69K |
| Great Outdoors Group LLC | 1.12% | $497.29K |
| Clarios Global LP | 1.12% | $496.88K |
| Truist Insurance Holdings LLC | 1.12% | $496.88K |
| Midcontinent Communications | 1.12% | $496.45K |
| Hunter Douglas Inc. | 1.12% | $495.98K |
| Harbor Freight Tools USA Inc | 1.12% | $495.56K |
| Chamberlain Group Inc | 1.11% | $493.54K |
| Scientific Games Holdings LP | 1.11% | $493.26K |
| Bcpe Empire Holdings, Inc. | 1.11% | $493.13K |
| Star Parent Inc | 1.11% | $492.53K |
| Osaic Holdings, Inc. | 1.11% | $491.60K |
| Prime Security Services Borrower, LLC | 1.11% | $491.42K |
| Fertitta Entertainment LLC | 1.10% | $488.70K |
| Gainwell Acquisition Corp | 1.09% | $483.91K |
| Zelis Payments Buyer Inc | 1.09% | $483.84K |
| Acrisure, LLC | 1.09% | $482.93K |
| Asurion LLC | 1.09% | $482.82K |
| Clover Holdings 2 LLC | 1.08% | $480.00K |
| RealPage Inc | 1.08% | $477.64K |
| Trident TPI Holdings Inc | 1.06% | $472.37K |
| Finastra USA Inc | 1.06% | $470.73K |
| Playtika Holding Corp | 1.06% | $469.25K |
| Savor Acquisition, Inc. | 1.03% | $456.79K |
| Cloud Software Group Inc | 1.03% | $456.63K |
| McAfee, LLC | 1.00% | $445.87K |
| MRP Buyer LLC | 0.99% | $441.88K |
| Polaris Newco LLC | 0.99% | $439.11K |
| US Fertility Enterprises LLC | 0.98% | $434.08K |
| GC Ferry Acquisition I Inc | 0.95% | $421.74K |
| Kaseya Inc | 0.91% | $402.08K |
| Albion Financing 3 SARL | 0.90% | $398.61K |
| Baldwin Insurance Group Holdings LLC | 0.89% | $393.18K |
| Project Alpha Intermediate Holding, Inc. | 0.86% | $380.18K |
| IMC Financing LLC | 0.79% | $350.87K |
| Bulldog Purchaser, Inc. | 0.79% | $349.87K |
| Al Gcx Holdings LLC | 0.68% | $300.61K |
| Curium BidCo S.a r.l. | 0.67% | $299.81K |
| IGT Holding IV AB | 0.67% | $297.75K |
| Student Transportation of America Holdings, Inc | 0.64% | $286.21K |
| Columbus Mckinnon Corporation | 0.59% | $264.25K |
| Onex Tsg Intermediate Corp. | 0.57% | $251.69K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.57% | $251.25K |
| Crescent Midstream Operating LLC | 0.57% | $251.15K |
| Crown Subsea Communications Holding,Inc. | 0.57% | $251.09K |
| Adtalem Global Education, Inc. | 0.56% | $250.78K |
| Indeck Niles LLC | 0.56% | $250.62K |
| GIP Pilot Acquisition Partners LP | 0.56% | $250.62K |
| Ngl Energy Partners LP | 0.56% | $250.59K |
| NorthRiver Midstream Finance LP | 0.56% | $250.61K |
| Gryphon Acquire Newco, LLC | 0.56% | $250.55K |
| Boots Group Bidco Ltd | 0.56% | $250.57K |
| Wh Borrower LLC | 0.56% | $250.49K |
| Pelican Pipeline LLC | 0.56% | $250.47K |
| Beach Acquisition Bidco LLC | 0.56% | $250.31K |
| Vse Corp. | 0.56% | $250.05K |
| Blackstone Mortgage Trust, Inc. | 0.56% | $250.00K |
| Chromalloy Corporation | 0.56% | $249.85K |
| Composecure Holdings LLC | 0.56% | $249.84K |
| Pg Investment Company 59 SA Rl | 0.56% | $249.75K |
| Betclic Everest Group | 0.56% | $249.77K |
| Select Medical Corporation | 0.56% | $249.69K |
| Scih Salt Holdings, Inc. | 0.56% | $249.69K |
| Fluid-Flow Products, Inc. | 0.56% | $249.66K |
| Brazos Delaware II LLC | 0.56% | $249.64K |
| Connect Finco Sarl | 0.56% | $249.63K |
| DG Investment Intermediate Holdings 2, Inc. | 0.56% | $249.53K |
| TKO Worldwide Holdings LLC | 0.56% | $249.53K |
| Recess Holdings Inc | 0.56% | $249.46K |
| Paint Intermediate III LLC | 0.56% | $249.38K |
| AAP Buyer Inc | 0.56% | $249.36K |
| Pro Mach Group Inc | 0.56% | $249.23K |
| Jazz Financing Lux Sarl | 0.56% | $249.22K |
| Treehouse Foods, Inc. | 0.56% | $249.17K |
| US Anesthesia Partners Inc | 0.56% | $249.12K |
| Peloton Interactive, Inc. | 0.56% | $249.11K |
| Ai Aqua Merger Sub, Inc. | 0.56% | $249.10K |
| Allied Universal Holdco LLC | 0.56% | $249.06K |
| TransDigm Inc | 0.56% | $249.05K |
| Madison IAQ LLC | 0.56% | $248.92K |
| Amentum Government Services Holdings LLC | 0.56% | $248.80K |
| Electronic Arts, Inc. | 0.56% | $248.75K |
| Pregis TopCo Corporation | 0.56% | $248.74K |
| Heartland Dental LLC | 0.56% | $248.56K |
| EOC Borrower LLC | 0.56% | $248.50K |
| Travel + Leisure Co. | 0.56% | $248.51K |
| Dealer Tire Financial LLC | 0.56% | $248.33K |
| HUB International Limited | 0.56% | $248.25K |
| Genesee & Wyoming Inc (New) | 0.56% | $247.83K |
| Pods LLC | 0.56% | $247.74K |
| Tecta America Corp. | 0.56% | $247.52K |
| Nexstar Broadcasting, Inc. | 0.56% | $247.50K |
| American Airlines, Inc. | 0.56% | $247.50K |
| Crown Finance US Inc | 0.56% | $247.31K |
| Southern Veterinary Partners, LLC | 0.56% | $246.93K |
| American Greetings Corporation | 0.56% | $246.62K |
| Irb Holding Corp. | 0.55% | $246.40K |
| Topgolf Callaway Brands Corp | 0.55% | $245.76K |
| Flynn Restaurant Group LP | 0.55% | $245.50K |
| Discovery Purchaser Corporation | 0.55% | $245.36K |
| Genmab AS | 0.55% | $244.95K |
| Athenahealth Group Inc | 0.55% | $243.93K |
| Nouryon Finance BV | 0.55% | $243.75K |
| LSF12 Crown US Commercial Bidco LLC | 0.55% | $243.43K |
| Tenneco Inc | 0.55% | $242.87K |
| BCPE Pequod Buyer Inc | 0.55% | $242.46K |
| Caesars Entertainment Inc | 0.55% | $242.20K |
| Delivery Hero SE | 0.55% | $242.19K |
| NEXUS Buyer LLC | 0.55% | $242.21K |
| Alera Group, Inc. | 0.54% | $241.78K |
| Howden Group Holdings Ltd | 0.54% | $241.54K |
| Cornerstone Generation LLC | 0.54% | $241.44K |
| Proampac Pg Borrower LLC | 0.54% | $241.45K |
| Proofpoint, Inc. | 0.54% | $241.17K |
| First Advantage Holdings LLC | 0.54% | $241.07K |
| White Cap Buyer LLC | 0.54% | $239.82K |
| Speedster Bidco Gmbh | 0.54% | $239.56K |
| Rocket Software Inc | 0.54% | $239.16K |
| Genesys Cloud Services Holdings II LLC | 0.54% | $239.08K |
| SS&C Technologies Inc | 0.54% | $238.37K |
| Mitchell International, Inc. | 0.54% | $238.03K |
| UKG Inc | 0.54% | $238.04K |
| Dermatology Intermediate Holdings III Inc | 0.53% | $235.50K |
| Verifone Systems Inc | 0.53% | $235.47K |
| Filtration Group Corporation | 0.53% | $235.08K |
| Grant Thornton Advisors LLC | 0.53% | $233.42K |
| Clydesdale Acquisition Holdings Inc | 0.52% | $231.64K |
| Virgin Media Bristol LLC | 0.52% | $228.88K |
| Modena Buyer LLC | 0.51% | $225.24K |
| Hexion Holdings Corporation | 0.49% | $216.94K |
| Student Transportation of America Holdings, Inc | 0.48% | $215.31K |
| MH Sub I LLC | 0.48% | $214.52K |
| First Student Bidco, Inc. | 0.47% | $210.91K |
| Boxer Parent Company, Inc. | 0.47% | $210.63K |
| Paradigm Parent LLC | 0.46% | $206.46K |
| LBM Acquisition LLC | 0.45% | $200.73K |
| Jupiter Borrower, Inc. | 0.45% | $200.00K |
| Tega Mc Australia Hldg Pty Ltd. | 0.45% | $199.00K |
| Parexel International Corporation | 0.45% | $197.83K |
| Asurion LLC | 0.44% | $195.30K |
| Ziggo Bv | 0.42% | $186.48K |
| Central Parent Inc | 0.40% | $178.63K |
| Xerox Holdings Corp | 0.36% | $159.89K |
| Hertz Corporation, (The) | 0.35% | $154.55K |
| Rand Parent LLC | 0.35% | $154.33K |
| State Street Global Advisors | 0.27% | $118.62K |
| Directv Financing LLC | 0.22% | $99.80K |
| Connect Holding Ii LLC | 0.22% | $99.61K |
| Gray Media, Inc. | 0.22% | $95.79K |
| Jetblue Airways/loyalty | 0.21% | $94.51K |
| Magnera Corp. | 0.20% | $90.08K |
| GC Ferry Acquisition I Inc | 0.16% | $72.01K |
| US Fertility Enterprises LLC | 0.15% | $65.77K |
| MRP Buyer LLC | 0.13% | $56.35K |
| Medline Borrower LP | 0.11% | $47.03K |
| Savor Acquisition, Inc. | 0.10% | $43.31K |
| First Student Bidco, Inc. | 0.09% | $38.59K |
| Hertz Corporation, (The) | 0.07% | $30.58K |
| Zayo Group Holdings Inc | 0.00% | $0 |
| Salas O'Brien Inc | 0.00% | $0 |
| Renaissance Holding Corp. | 0.00% | $0 |
| Smyrna Ready Mix Concrete, LLC | 0.00% | $0 |
| Primo Brands Corporation | 0.00% | $0 |
| Salas O'Brien Inc | 0.00% | $0 |
| NEXUS Buyer LLC | 0.00% | $0 |
LVLN overview: performance, fees, allocation and SEC filings