FMR LLC

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

Symbol: TOTL
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 13,817,325 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in SPDR DoubleLine Total Return Tactical ETF COMMON STOCK (TOTL)

06 Aug 2025 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,817,325 shares of SPDR DoubleLine Total Return Tactical ETF COMMON STOCK (TOTL). This represents 14% ownership of the company. In their previous filing dated 06 Jun 2025, FMR LLC had reported owning 10,670,673 shares, indicating an increase of +29%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	14%	+26%	$546,337,030	13,817,325	+3,146,652	+29%	$39.54	13G/A	30 Jun 2025	06 Aug 2025, 12:14
FMR LLC	11%	+59%	$421,918,404	10,670,673	+4,415,985	+71%	$39.54	13G/A	30 May 2025	06 Jun 2025, 10:03
FMR LLC	7.3%		$247,498,001	6,254,688			$39.57	13G	31 Dec 2024	12 Feb 2025, 09:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.03%	0%	$560,576,891	13,817,523	+198	+0%	$40.57	Q3 2025
30 Jun 2025	0.03%	+0.02%	$554,212,905	13,817,325	+7,562,050	+121%	$40.11	Q2 2025
31 Mar 2025	0.02%	+0%	$252,025,012	6,255,275	+584		$40.29	Q1 2025
31 Dec 2024	0.01%	+0.01%	$246,372,275	6,254,691	+6,254,689	+312734450%	$39.39	Q4 2024
30 Sep 2024	0%	0%	$83	2	+1	+100%	$41.50	Q3 2024
30 Jun 2024	0%	0%	$40	1	-1	-50%	$40.00	Q2 2024
31 Mar 2024	0%	0%	$80	2	+2	NEW	$40.00	Q1 2024
31 Dec 2023		0%	$0	0	-1	-100%		Q4 2023
30 Sep 2023	0%	0%	$39	1	-1	-50%	$39.00	Q3 2023
30 Jun 2023	0%	0%	$81	2	-3	-60%	$40.50	Q2 2023
31 Mar 2023	0%	0%	$205	5	0		$41.00	Q1 2023
31 Dec 2022	0%	0%	$200	5	+5	NEW	$40.00	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.