ETF:PRSD | Additions & Removals | State Street Short Duration IG Public & Private Credit ETF

PRSD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
FIRST-CITIZENS BANK/TRSTFIRST-CITIZENS BANK/TRST2026-04-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-04-30Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2026-04-30Added / first present
ONEOK INCONEOK INC2026-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2026-04-30Added / first present
DB Master Finance LLCDB Master Finance LLC2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Added / first present
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP2026-04-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Added / first present
SEMPRASEMPRA2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2026-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2026-04-30Added / first present
ABBVIE INCABBVIE INC2026-04-30Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2026-04-30Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2026-04-30Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2026-04-30Added / first present
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
BOEING CO/THEBOEING CO/THE2026-04-30Added / first present
HCA INCHCA INC2026-04-30Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2026-04-30Added / first present
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK2026-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Added / first present
BROADCOM INCBROADCOM INC2026-04-30Added / first present
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-04-30Added / first present
Woodward Capital ManagementWoodward Capital Management2026-04-30Added / first present
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING2026-04-30Added / first present
Cross Mortgage TrustCross Mortgage Trust2026-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-04-30Added / first present
Trackside Rail, LLCTrackside Rail, LLC2026-04-30Added / first present
Iskandar Enterprise LLCIskandar Enterprise LLC2026-04-30Added / first present
Acres PLCAcres PLC2026-04-30Added / first present
Woodward Capital ManagementWoodward Capital Management2026-04-30Added / first present
AP BOSPHORUS HOLDINGSAP BOSPHORUS HOLDINGS2026-04-30Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2026-04-30Added / first present
Navient Education Loan TrustNavient Education Loan Trust2026-04-30Added / first present
D2 Multifamily Credit 2026-FL1 Issuer, LtdD2 Multifamily Credit 2026-FL1 Issuer, Ltd2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Woodward Capital ManagementWoodward Capital Management2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
AT&T INCAT&T INC2026-04-30Removed / first absent
ONEOK INCONEOK INC2026-04-30Removed / first absent
NETAPP INCNETAPP INC2026-04-30Removed / first absent
KENVUE INCKENVUE INC2026-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-04-30Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2026-04-30Removed / first absent
Rad CLO LtdRad CLO Ltd2026-04-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2026-04-30Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2026-04-30Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2026-04-30Removed / first absent
MARS INCMARS INC2026-04-30Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
AP GRANGE HOLDINGS LLCAP GRANGE HOLDINGS LLC2026-04-30Removed / first absent
AP CHIA ISSUER LLCAP CHIA ISSUER LLC2026-04-30Removed / first absent
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING2026-04-30Removed / first absent
Verus Securitization TrustVerus Securitization Trust2026-04-30Removed / first absent
PK ALIFT LOAN FUNDINGPK ALIFT LOAN FUNDING2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.