SPDR DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL)

Historical Holders from Q1 2015 to Q4 2025

Symbol
TOTL
Type / Class
Equity / COMMON STOCK
Shares outstanding
96,624,650
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
82,617,748
Holdings value
$3,351,155,380
% of all portfolios
0.02%
Number of holders
325
Number of buys
185
Number of sells
146
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPDR DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 14% +26% $546,337,030 +$124,418,620 13,817,325 +29% FMR LLC 30 Jun 2025
As of 30 Sep 2025 SPDR DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL) has 325 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 82,617,748 shares of 96,624,650 outstanding shares and own 86% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of SPDR DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL) own 62% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FMR LLC 14% 13,817,523 +0% 0.03% $560,576,891
MORGAN STANLEY 5.9% 5,691,970 +3.5% 0.01% $230,923,249
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5.6% 5,371,992 +1.5% 4.7% $217,941,718
CWM, LLC 4.4% 4,283,204 +27% 0.52% $173,770,000
ENVESTNET ASSET MANAGEMENT INC 3.9% 3,810,752 +6.7% 0.04% $154,602,204
LPL Financial LLC 3.7% 3,559,374 +11% 0.04% $144,403,788
TECTONIC ADVISORS LLC 2.5% 2,414,132 -0.42% 5.3% $97,941,352
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.3% 2,266,089 -7.1% 0.14% $91,731,275
BANK OF AMERICA CORP /DE/ 2% 1,945,582 -9.2% 0.01% $78,932,248
OSAIC HOLDINGS, INC. 1.9% 1,828,383 -1% 0.1% $74,115,310
UBS Group AG 1.8% 1,763,751 +0.91% 0.01% $71,555,378
WELLS FARGO & COMPANY/MN 1.7% 1,621,230 +0.69% 0.01% $65,773,330
Kestra Investment Management, LLC 1.6% 1,527,200 +3.8% 1.7% $61,958,508
CAPITAL ADVISORS INC/OK 1.4% 1,393,972 -0.56% 0.95% $56,553,457
Cheviot Value Management, LLC 1.1% 1,080,501 +11% 4.7% $44,095,228
ROYAL BANK OF CANADA 1.1% 1,037,836 +6.2% 0.01% $42,105,000
Morling Financial Advisors, LLC 0.97% 942,042 +5.5% 13% $38,218,647
Horizon Investments, LLC 0.86% 834,945 +1.6% 0.44% $33,598,187
Bank of New York Mellon Corp 0.84% 811,141 -48% 0.01% $32,907,978
Thrivent Financial for Lutherans 0.81% 780,724 +1468% 0.06% $31,674,000
Stadion Money Management, LLC 0.74% 711,648 +1.7% 2.3% $28,753,853
Janney Capital Management LLC 0.73% 709,661 -1.6% 1.8% $28,791,000
HighTower Advisors, LLC 0.68% 656,556 -0.83% 0.03% $26,636,452
WCG Wealth Advisors LLC 0.67% 647,181 +1.6% 1.6% $26,256,148
RAYMOND JAMES FINANCIAL INC 0.65% 629,981 +3% 0.01% $25,558,331

Institutional Holders of SPDR DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 549,229 $22,106,467 +$993,691 $40.25 4
2025 Q3 82,617,748 $3,351,155,380 +$52,640,775 $40.57 325
2025 Q2 81,471,478 $3,266,411,419 +$277,594,942 $40.11 336
2025 Q1 74,854,503 $3,013,922,109 +$158,287,862 $40.29 344
2024 Q4 70,751,436 $2,788,283,725 +$314,713,204 $39.39 355
2024 Q3 61,741,230 $2,553,275,881 +$149,314,044 $41.40 334
2024 Q2 59,251,543 $2,353,412,646 +$109,023,394 $39.72 319
2024 Q1 55,257,167 $2,211,732,153 -$397,567,617 $40.05 317
2023 Q4 177,209 $7,132,660 -$3,634,076 $40.25 5
2023 Q3 58,917,318 $2,276,758,229 +$241,924,909 $38.65 302
2023 Q2 58,815,330 $2,382,927,832 +$215,997,195 $40.55 305
2023 Q1 53,635,027 $2,198,985,410 +$446,815,643 $41.03 304
2022 Q4 43,886,906 $1,757,413,977 +$389,108,736 $40.04 322
2022 Q3 35,107,946 $1,409,027,475 -$143,105,178 $40.18 295
2022 Q2 38,835,189 $1,638,153,522 -$100,963,203 $42.18 311
2022 Q1 38,908,565 $1,740,905,852 -$180,319,718 $44.77 336
2021 Q4 45,599,176 $2,157,559,819 -$81,556,498 $47.34 357
2021 Q3 46,307,021 $2,237,103,418 -$153,545,150 $48.32 354
2021 Q2 49,029,798 $2,373,526,633 +$75,473,702 $48.41 350
2021 Q1 48,029,261 $2,315,589,855 -$32,878,591 $48.21 354
2020 Q4 48,756,881 $2,402,638,593 +$35,634,953 $49.28 361
2020 Q3 45,627,622 $2,249,851,918 +$83,043,641 $49.31 315
2020 Q2 45,299,173 $2,244,882,188 +$30,317,224 $49.55 312
2020 Q1 42,633,199 $2,045,202,858 -$270,226,908 $47.96 314
2019 Q4 50,516,210 $2,475,110,253 -$4,793,515 $48.99 323
2019 Q3 48,989,271 $2,411,087,003 +$35,554,482 $49.23 287
2019 Q2 48,408,118 $2,374,308,866 +$135,098,476 $49.07 286
2019 Q1 45,664,013 $2,206,338,440 -$5,636,443 $48.35 292
2018 Q4 46,018,279 $2,179,944,335 -$8,541,040 $47.37 281
2018 Q3 45,049,166 $2,127,451,075 +$12,207,485 $47.25 249
2018 Q2 45,422,480 $2,160,573,701 -$148,612,078 $47.55 245
2018 Q1 48,414,583 $2,321,549,643 -$96,149,518 $47.97 255
2017 Q4 50,406,260 $2,451,754,540 -$84,085,899 $48.64 264
2017 Q3 48,899,677 $2,408,396,385 +$195,055,648 $49.27 213
2017 Q2 45,318,947 $2,229,903,058 +$101,701,151 $49.21 202
2017 Q1 42,502,568 $2,077,281,088 +$67,329,139 $48.87 199
2016 Q4 42,160,098 $2,040,580,618 +$118,472,627 $48.39 192
2016 Q3 38,045,929 $1,909,177,958 +$238,534,986 $50.19 164
2016 Q2 33,300,751 $1,662,426,666 +$87,245,025 $49.92 151
2016 Q1 31,449,487 $1,552,333,883 +$305,118,730 $49.38 143
2015 Q4 25,238,291 $1,226,931,641 +$484,511,513 $48.60 139
2015 Q3 14,751,924 $730,335,341 +$282,134,172 $49.52 107
2015 Q2 9,141,636 $452,775,993 +$346,847,861 $49.52 82
2015 Q1 1,540,236 $77,059,027 +$77,059,020 $50.03 37