ETF:LVLN | ETF Holdings | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF

LVLN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
Report date2026-03-31
Reported holdings171
SEC series IDS000095649

Positions 1–100 of 171

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors1.965237%873,037.31873,037.31 NS
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC1.127851%501,036.77498,750 PA
EG AMERICA LLCEG AMERICA LLC1.127768%501,000500,000 PA
BLCOBausch & Lomb Corporation1.126558%500,462.56498,746.87 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH1.126369%500,378.42498,750 PA
Creative Artists Agency LLCCreative Artists Agency LLC1.12613%500,272.5500,000 PA
Delta 2 (LUX) S.a.r.l.Delta 2 (LUX) S.a.r.l.1.124813%499,687.5500,000 PA
Great Outdoors Group LLCGreat Outdoors Group LLC1.119427%497,294.54497,481.1 PA
Clarios Global LPClarios Global LP1.118489%496,878.13497,500 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC1.118482%496,875500,000 PA
Midcontinent CommunicationsMidcontinent Communications1.11752%496,447.48498,734.18 PA
Hunter Douglas Inc.Hunter Douglas Inc.1.116465%495,978.71497,481.1 PA
Harbor Freight Tools USA IncHarbor Freight Tools USA Inc1.115517%495,557.5500,000 PA
Chamberlain Group IncChamberlain Group Inc1.110972%493,538.66497,493.74 PA
Scientific Games Holdings LPScientific Games Holdings LP1.110356%493,265500,000 PA
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC1.110047%493,127.5500,000 PA
Star Parent IncStar Parent Inc1.108706%492,532.07497,461.92 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.1.106597%491,595500,000 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC1.10621%491,423.07497,487.44 PA
Fertitta Entertainment LLCFertitta Entertainment LLC1.100091%488,704.66497,409.32 PA
Gainwell Acquisition CorpGainwell Acquisition Corp1.08929%483,906.4497,375.32 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc1.089142%483,840.68498,740.55 PA
Acrisure, LLCAcrisure, LLC1.087091%482,929.78497,481.1 PA
ASURION LLCASURION LLC1.086853%482,823.81498,717.95 PA
Clover Holdings 2 LLCClover Holdings 2 LLC1.080496%480,000500,000 PA
RealPage IncRealPage Inc1.075182%477,639.28497,395.84 PA
Trident TPI Holdings IncTrident TPI Holdings Inc1.063328%472,373.23497,481.1 PA
Finastra USA IncFinastra USA Inc1.059629%470,730500,000 PA
PLTKPlaytika Holding Corp1.056293%469,247.78497,382.2 PA
Savor Acquisition, Inc.Savor Acquisition, Inc.1.028255%456,792.13455,653 PA
Cloud Software Group IncCloud Software Group Inc1.027896%456,632.86497,500 PA
McAfee, LLCMcAfee, LLC1.003663%445,867.44497,481.1 PA
MRP Buyer LLCMRP Buyer LLC0.994692%441,882.31441,330.65 PA
Polaris Newco LLCPolaris Newco LLC0.988448%439,108.51497,395.84 PA
US FERTILITY ENTERPRISES LLCUS FERTILITY ENTERPRISES LLC0.97712%434,075.92434,210.53 PA
GC Ferry Acquisition I IncGC Ferry Acquisition I Inc0.949362%421,744.79427,083.33 PA
Kaseya IncKaseya Inc0.905101%402,082.5500,000 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.897291%398,612.89397,741.84 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.885056%393,177.62398,994.97 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.855787%380,175.03498,737.37 PA
IMC Financing LLCIMC Financing LLC0.789812%350,866.2349,120.6 PA
BULLDOG PURCHASER INCBULLDOG PURCHASER INC0.787566%349,868.75350,000 PA
AL GCX HOLDINGS LLCAL GCX HOLDINGS LLC0.676681%300,609300,000 PA
Curium BidCo S.a r.l.Curium BidCo S.a r.l.0.674888%299,812.5300,000 PA
IGT Holding IV ABIGT Holding IV AB0.670245%297,750300,000 PA
Student Transportation of America Holdings, IncStudent Transportation of America Holdings, Inc0.644271%286,210.98285,052.24 PA
CMCOCOLUMBUS MCKINNON CORPORATION0.594825%264,245.03264,907.3 PA
ONEX TSG INTERMEDIATE CORPONEX TSG INTERMEDIATE CORP0.566557%251,687.5250,000 PA
Cushman & Wakefield U.S. Borrower, LLCCushman & Wakefield U.S. Borrower, LLC0.565572%251,250250,000 PA
Crescent Midstream Operating LLCCrescent Midstream Operating LLC0.565336%251,145250,000 PA
Crown Subsea Communications Holding,Inc.Crown Subsea Communications Holding,Inc.0.565221%251,093.75250,000 PA
ADTALEM GLOBAL EDUCATION INCADTALEM GLOBAL EDUCATION INC0.564517%250,781.25250,000 PA
INDECK NILES LLCINDECK NILES LLC0.564165%250,625250,000 PA
GIP Pilot Acquisition Partners LPGIP Pilot Acquisition Partners LP0.564165%250,625250,000 PA
NorthRiver Midstream Finance LPNorthRiver Midstream Finance LP0.564123%250,606.25250,000 PA
NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP0.564078%250,586.25250,000 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.56404%250,569.51249,375 PA
Gryphon Acquire Newco, LLCGryphon Acquire Newco, LLC0.563991%250,547.5250,000 PA
WH BORROWER LLCWH BORROWER LLC0.563859%250,488.75250,000 PA
PELICAN PIPELINE LLCPELICAN PIPELINE LLC0.563814%250,468.75250,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.563457%250,310.16249,375 PA
VSE CORPVSE CORP0.562877%250,052.5250,000 PA
BXMTBLACKSTONE MORTGAGE TRUST INC0.562758%250,000250,000 PA
Chromalloy CorporationChromalloy Corporation0.562431%249,854.66249,367.15 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.56241%249,845250,000 PA
BETCLIC EVEREST GROUPBETCLIC EVEREST GROUP0.562232%249,766.25250,000 PA
PG INVESTMENT COMPANY 59 SA RLPG INVESTMENT COMPANY 59 SA RL0.562205%249,754.05249,375 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.562055%249,687.5250,000 PA
SELECT MEDICAL CORPORATIONSELECT MEDICAL CORPORATION0.562055%249,687.5250,000 PA
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.561991%249,659.25249,347.57 PA
Brazos Delaware II LLCBrazos Delaware II LLC0.561951%249,641.1248,746.86 PA
Connect Finco SarlConnect Finco Sarl0.561915%249,625.15248,730.96 PA
DG Investment Intermediate Holdings 2, Inc.DG Investment Intermediate Holdings 2, Inc.0.561702%249,530.86249,375 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.561695%249,527.72249,371.86 PA
Recess Holdings IncRecess Holdings Inc0.561547%249,461.91248,740.56 PA
Paint Intermediate III LLCPaint Intermediate III LLC0.561354%249,376.25250,000 PA
AAP Buyer IncAAP Buyer Inc0.561323%249,362.41248,740.56 PA
Pro Mach Group IncPro Mach Group Inc0.561029%249,231.61249,375 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl0.561002%249,219.82247,979.92 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.560884%249,167.5250,000 PA
US Anesthesia Partners IncUS Anesthesia Partners Inc0.560779%249,120.71248,697.92 PA
PTONPELOTON INTERACTIVE INC0.560755%249,110.18248,102.88 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.56073%249,098.79249,371.85 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.560645%249,060.94248,750 PA
TransDigm IncTransDigm Inc0.560615%249,047.59248,734.18 PA
Madison IAQ LLCMadison IAQ LLC0.560337%248,924.24248,697.92 PA
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC0.560058%248,800.22248,437.5 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.559945%248,750250,000 PA
Pregis TopCo CorporationPregis TopCo Corporation0.559931%248,743.72248,743.72 PA
Heartland Dental LLCHeartland Dental LLC0.559523%248,562.79248,746.86 PA
TNLTRAVEL + LEISURE CO0.5594%248,507.98248,740.55 PA
EOC Borrower LLCEOC Borrower LLC0.559378%248,498.11248,746.86 PA
Dealer Tire Financial LLCDealer Tire Financial LLC0.558991%248,326.41248,740.56 PA
HUB International LimitedHUB International Limited0.558826%248,252.94248,527.56 PA
Genesee & Wyoming Inc (New)Genesee & Wyoming Inc (New)0.557875%247,830.73248,737.38 PA
PODS LLCPODS LLC0.557678%247,742.92248,697.92 PA
TECTA AMERICA CORPTECTA AMERICA CORP0.557177%247,520.31248,122.01 PA
American Airlines, Inc.American Airlines, Inc.0.557134%247,501.57249,371.86 PA
NEXSTAR BROADCASTING INCNEXSTAR BROADCASTING INC0.557131%247,500250,000 PA
Crown Finance US IncCrown Finance US Inc0.556697%247,307.37249,373.43 PA

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