LVLN holdings — State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) held 189 positions with net assets of $44.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by State Street Global Advisors, EG AMERICA LLC, Delta 2 (LUX) S.a.r.l..
LVLN top holdings
- State Street Global Advisors — 1.69% ($751K)
- EG AMERICA LLC — 1.13% ($502K)
- Delta 2 (LUX) S.a.r.l. — 1.13% ($501K)
- Cushman & Wakefield U.S. Borrower, LLC — 1.13% ($500K)
- TK Elevator Midco GmbH — 1.13% ($500K)
- Bausch & Lomb Corporation — 1.12% ($499K)
- AMNEAL PHARMACEUTICALS LLC — 1.12% ($499K)
- Great Outdoors Group LLC — 1.12% ($498K)
- Star Parent Inc — 1.12% ($497K)
- Hunter Douglas Inc. — 1.12% ($497K)
- Fertitta Entertainment LLC — 1.12% ($496K)
- Osaic Holdings, Inc. — 1.11% ($493K)
- Scientific Games Holdings LP — 1.11% ($491K)
- Gainwell Acquisition Corp — 1.10% ($489K)
- Truist Insurance Holdings LLC — 1.10% ($486K)
- Zelis Payments Buyer Inc — 1.09% ($485K)
- US FERTILITY ENTERPRISES LLC — 1.08% ($478K)
- Clover Holdings 2 LLC — 1.07% ($477K)
- Trident TPI Holdings Inc — 1.07% ($477K)
- ASURION LLC — 1.06% ($473K)
- Finastra USA Inc — 1.04% ($461K)
- Savor Acquisition, Inc. — 1.03% ($456K)
- Acrisure, LLC — 1.01% ($450K)
- McAfee, LLC — 1.00% ($442K)
- MRP Buyer LLC — 1.00% ($442K)
What are LVLN's top 10 holdings?
State Street Global Advisors (1.7%), EG AMERICA LLC (1.1%), Delta 2 (LUX) S.a.r.l. (1.1%), Cushman & Wakefield U.S. Borrower, LLC (1.1%), TK Elevator Midco GmbH (1.1%), Bausch & Lomb Corporation (1.1%), AMNEAL PHARMACEUTICALS LLC (1.1%), Great Outdoors Group LLC (1.1%), Star Parent Inc (1.1%), Hunter Douglas Inc. (1.1%).
How many stocks are in LVLN?
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF reported 189 holdings as of June 30, 2026.