SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

• Market cap: $151M
• 1 day: 0.19%
• 5 days: 0.60%
• 1 month: 0.15%
• 3 months: 0.41%
• 6 months: -0.15%
• Year to date: 0.49%
• 1 year: 0.64%
• 5 years: -3.33%
• 10 years: -6.05%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% less funds holding

Funds holding: 63 [Q3] → 60 (-3) [Q4]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $181M [Q3] → $133M (-$47.9M) [Q4]

28.27% less ownership

Funds ownership: 117.01% [Q3] → 88.74% (-28.27%) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 2 (-2) [Q4]