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SPDR SSGA Fixed Income Sector Rotation ETF-SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300L4YR57JOWZYE72
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com

ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
222,668,268
Total Liabilities
20,120,917
Net Assets
202,547,351
Month 1 NAV Shares Sold
1,716,065
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,405,541
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available