ETF:LVLN | ETF Holdings Page 2 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF

LVLN ETF holdings Page 2

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 101–171 of 171

TickerIssuerWeightValue (USD)Balance
Southern Veterinary Partners, LLCSouthern Veterinary Partners, LLC0.55584%246,926.66248,750 PA
American Greetings CorporationAmerican Greetings Corporation0.55515%246,619.97246,774.2 PA
IRB HOLDING CORPIRB HOLDING CORP0.554663%246,403.79246,712.18 PA
Topgolf Callaway Brands CorpTopgolf Callaway Brands Corp0.553211%245,758.58244,627.18 PA
Flynn Restaurant Group LPFlynn Restaurant Group LP0.552624%245,497.87249,371.86 PA
Discovery Purchaser CorporationDiscovery Purchaser Corporation0.552319%245,362.32248,751.56 PA
Genmab ASGenmab AS0.551389%244,949.25243,750 PA
Athenahealth Group IncAthenahealth Group Inc0.549095%243,930.18248,117.16 PA
Nouryon Finance BVNouryon Finance BV0.548695%243,752.62248,094.27 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.547965%243,427.93242,881.45 PA
Tenneco IncTenneco Inc0.546711%242,871.11248,714.66 PA
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc0.545797%242,464.82249,375 PA
NEXUS Buyer LLCNEXUS Buyer LLC0.545213%242,205.47249,375 PA
CZRCaesars Entertainment Inc0.545204%242,201.77248,730.96 PA
DELIVERY HERO SEDELIVERY HERO SE0.545175%242,188.75250,000 PA
ALERA GROUP INCALERA GROUP INC0.544261%241,782.79248,751.56 PA
Howden Group Holdings LtdHowden Group Holdings Ltd0.543713%241,539.42248,746.86 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.543508%241,448.13249,365.48 PA
Cornerstone Generation LLCCornerstone Generation LLC0.543485%241,438.09240,921.31 PA
PROOFPOINT INCPROOFPOINT INC0.542872%241,165.81248,730.96 PA
First Advantage Holdings LLCFirst Advantage Holdings LLC0.542667%241,074.45247,044.27 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.539832%239,815.16248,737.37 PA
SPEEDSTER BIDCO GMBHSPEEDSTER BIDCO GMBH0.539251%239,557.11249,375 PA
Rocket Software IncRocket Software Inc0.538358%239,160.16248,746.86 PA
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC0.538186%239,083.76249,370.28 PA
SSNCSS&C Technologies Inc0.536587%238,373.36238,866.62 PA
UKG IncUKG Inc0.535833%238,038.83248,750 PA
MITCHELL INTERNATIONAL INCMITCHELL INTERNATIONAL INC0.535815%238,030.57248,745.27 PA
Dermatology Intermediate Holdings III IncDermatology Intermediate Holdings III Inc0.530108%235,495.39248,708 PA
Verifone Systems IncVerifone Systems Inc0.53005%235,469.38249,371.86 PA
Filtration Group CorporationFiltration Group Corporation0.529177%235,081.67234,715.51 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.525441%233,422.04249,371.86 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.521434%231,642.03247,315.66 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.515219%228,881.25250,000 PA
Modena Buyer LLCModena Buyer LLC0.507028%225,242.5250,000 PA
Hexion Holdings CorporationHexion Holdings Corporation0.488342%216,941.17226,225.46 PA
Student Transportation of America Holdings, IncStudent Transportation of America Holdings, Inc0.484671%215,310.57214,438.88 PA
MH Sub I LLCMH Sub I LLC0.482896%214,522.05248,721.22 PA
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC0.474773%210,913.14211,331.58 PA
BOXER PARENT COMPANY INCBOXER PARENT COMPANY INC0.474127%210,626.25250,000 PA
Paradigm Parent LLCParadigm Parent LLC0.464754%206,462.5248,750 PA
LBM Acquisition LLCLBM Acquisition LLC0.451849%200,729.73248,734.18 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.450207%200,000200,000 PA
TEGA MC AUSTRALIA HLDG PTY LTDTEGA MC AUSTRALIA HLDG PTY LTD0.447956%199,000200,000 PA
Parexel International CorporationParexel International Corporation0.445325%197,831.36198,244.7 PA
Asurion LLCAsurion LLC0.439623%195,298.04196,261.68 PA
ZIGGO BVZIGGO BV0.419777%186,482200,000 PA
Central Parent IncCentral Parent Inc0.402108%178,632.77249,368.69 PA
Xerox Holdings CorpXerox Holdings Corp0.359911%159,887.12249,433.89 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.347892%154,547.49207,794.94 PA
RAND PARENT LLCRAND PARENT LLC0.347403%154,330.5150,000 PA
State Street Global AdvisorsState Street Global Advisors0.267014%118,618.47118,618.47 NS
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.224644%99,796100,000 PA
CONNECT HOLDING II LLCCONNECT HOLDING II LLC0.224223%99,609100,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.215624%95,788.890,000 PA
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY0.212736%94,506100,000 PA
MAGNMAGNERA CORP0.202773%90,080100,000 PA
GC Ferry Acquisition I IncGC Ferry Acquisition I Inc0.162086%72,005.2172,916.67 PA
US FERTILITY ENTERPRISES LLCUS FERTILITY ENTERPRISES LLC0.148048%65,769.0865,789.47 PA
MRP Buyer LLCMRP Buyer LLC0.12685%56,352.0156,281.66 PA
Medline Borrower LPMedline Borrower LP0.105869%47,031.4446,908.31 PA
Savor Acquisition, Inc.Savor Acquisition, Inc.0.097493%43,310.1543,202.14 PA
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC0.086872%38,591.8638,668.42 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.068834%30,578.7541,114.28 PA
Salas O'Brien IncSalas O'Brien Inc0%00 PA
NEXUS Buyer LLCNEXUS Buyer LLC0%00 PA
Zayo Group Holdings IncZayo Group Holdings Inc0%00 PA
PRMBPRIMO BRANDS CORPORATION0%00 PA
Smyrna Ready Mix Concrete, LLCSmyrna Ready Mix Concrete, LLC0%00 PA
Renaissance Holding Corp.Renaissance Holding Corp.0%00 PA
Salas O'Brien IncSalas O'Brien Inc0%00 PA

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