Current Market Value 861,454,073
Current Holdings 33
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLSR - SPDR(R) SSGA US Sector Rotation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 33 861,454
2025-05-28 2025-03-31 NPORT-P 9 786,338
2025-02-27 2024-12-31 NPORT-P 7 715,898
2024-11-27 2024-09-30 NPORT-P 7 609,972
2024-08-28 2024-06-30 NPORT-P 8 626,388
2024-05-28 2024-03-31 NPORT-P 9 549,372
2024-02-27 2023-12-31 NPORT-P 11 472,357
2023-11-27 2023-09-30 NPORT-P 12 391,746
2023-08-28 2023-06-30 NPORT-P 10 390,759
2023-05-30 2023-03-31 NPORT-P 10 236,199
2023-02-28 2022-12-31 NPORT-P 10 283,986
2022-11-28 2022-09-30 NPORT-P 11 271,127
2022-08-26 2022-06-30 NPORT-P 16 237,138
2022-05-27 2022-03-31 NPORT-P 12 239,790
2022-02-25 2021-12-31 NPORT-P 10 215,308
2021-11-24 2021-09-30 NPORT-P 7 183,491
2021-08-23 2021-06-30 NPORT-P 10 223,495
2021-05-28 2021-03-31 NPORT-P 9 129,420
2021-02-26 2020-12-31 NPORT-P 7 119,117
2020-11-27 2020-09-30 NPORT-P 6 83,580
2020-08-27 2020-06-30 NPORT-P 8 68,639
2020-05-29 2020-03-31 NPORT-P 6 44,214
2020-02-27 2019-12-31 NPORT-P 7 37,782
2019-11-27 2019-09-30 NPORT-P 7 29,249