Millington Securities, LLC
Millington Securities, LLC reported 275 US-listed holdings worth $362.4 million in its 13F for the quarter ended 31 March 2026, filed 15 July 2026. Its largest: Absolute SHS Trust (8.2%), Absolute SHS Trust (5.2%) and Absolute SHS Trust (4.8%).
From the quarter ended 30 September 2026, its holdings are reported in Wbi Investments, LLC's 13F; this page shows its own last report.
Reported holdings$362.4M
Positions275
The largest ten30.5%of its reported holdings
Latest 13FQ1 2026filed 15 July 2026
The 14 largest of its 275 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Absolute SHS Trust WBIY | 872.3K | $29.6 million | 8.17% | |
| Absolute SHS Trust WBIL | 559.0K | $18.8 million | 5.18% | |
| Absolute SHS Trust WBIG | 743.1K | $17.5 million | 4.83% | |
| Absolute SHS Trust WBIF | 498.4K | $15.6 million | 4.30% | |
| Franklin Templeton Holdings FGDL | 124.5K | $7.7 million | 2.14% | |
| Schwab Strategic Trust SCHB | 174.5K | $4.4 million | 1.21% | |
| SPDR Ser Trust SPTM | 55.1K | $4.4 million | 1.20% | |
| Global X FDS ONOF | 118.7K | $4.3 million | 1.19% | |
| Altria Group, Inc. MO | 63.1K | $4.2 million | 1.15% | |
| ONEOK Inc. OKE | 44.7K | $4.0 million | 1.12% | |
| Verizon Communications Inc. VZ | 73.3K | $3.7 million | 1.02% | |
| Vaneck ETF Trust SMHX | 98.3K | $3.7 million | 1.01% | |
| HP Inc. HPQ | 184.2K | $3.5 million | 0.98% | |
| Tradeweb Markets Inc. TW | 27.9K | $3.3 million | 0.91% | |
| Edison International EIX | 44.8K | $3.3 million | 0.90% | |
| Pfizer Inc. PFE | 114.6K | $3.2 million | 0.89% | |
| Pacer FDS Trust PTBD | 168.9K | $3.2 million | 0.88% | |
| Uscf ETF Trust SDCI | 108.4K | $3.0 million | 0.81% | |
| Invesco QQQ Trust QQQ | 5.0K | $2.9 million | 0.80% | |
| Invesco Exch Traded FD Trust II QQQM | 12.1K | $2.9 million | 0.80% | |
| Victory Portfolios II VFLO | 72.0K | $2.8 million | 0.78% | |
| Archrock, Inc. AROC | 78.7K | $2.7 million | 0.76% | |
| Hartford Insurance Group, Inc. HIG | 20.1K | $2.7 million | 0.75% | |
| Primerica, Inc. PRI | 10.6K | $2.7 million | 0.73% | |
| Best Buy Co., Inc. BBY | 41.0K | $2.6 million | 0.73% | |
| Marsh & McLennan Companies, Inc. MRSH | 14.5K | $2.5 million | 0.69% | |
| Bristol-Myers Squibb Co. BMY | 40.8K | $2.5 million | 0.68% | |
| Vaneck ETF Trust SMH | 6.3K | $2.4 million | 0.67% | |
| United Parcel Service Inc. UPS | 24.3K | $2.4 million | 0.66% | |
| ETF Series Solutions GOAU | 51.7K | $2.3 million | 0.63% | |
| General Mills Inc. GIS | 61.5K | $2.3 million | 0.63% | |
| Campbell's Co. CPB | 101.7K | $2.3 million | 0.63% | |
| Alphabet Inc. GOOGL | 7.7K | $2.2 million | 0.61% | |
| NVIDIA Corp. NVDA | 12.5K | $2.2 million | 0.60% | |
| Pacer FDS Trust BUL | 37.8K | $2.0 million | 0.56% | |
| Apple Inc. AAPL | 7.8K | $2.0 million | 0.54% | |
| Pacer FDS Trust PTMC | 53.7K | $2.0 million | 0.54% | |
| Interactive Brokers Group, Inc. IBKR | 28.9K | $1.9 million | 0.53% | |
| Microsoft Corp. MSFT | 5.0K | $1.8 million | 0.51% | |
| Tesla, Inc. TSLA | 4.8K | $1.8 million | 0.49% | |
| Cisco Systems, Inc. CSCO | 22.7K | $1.8 million | 0.49% | |
| AT&T Inc. T | 60.2K | $1.7 million | 0.48% | |
| Victory Portfolios II SFLO | 56.2K | $1.7 million | 0.47% | |
| General Dynamics Corp. GD | 4.9K | $1.7 million | 0.47% | |
| Northern LTS FD Trust IV MVFD | 54.3K | $1.6 million | 0.44% | |
| Northern LTS FD Trust III QQH | 22.7K | $1.6 million | 0.44% | |
| Kraneshares Trust KRBN | 52.1K | $1.5 million | 0.43% | |
| Amazon.com Inc. AMZN | 7.3K | $1.5 million | 0.42% | |
| Pacer FDS Trust COWG | 44.6K | $1.5 million | 0.42% | |
| Pacer FDS Trust ALTL | 34.3K | $1.5 million | 0.42% | |
| Verisk Analytics, Inc. VRSK | 7.8K | $1.5 million | 0.41% | |
| Western Union Co. WU | 167.7K | $1.5 million | 0.40% | |
| Roper Technologies Inc. ROP | 4.1K | $1.4 million | 0.40% | |
| Fastly, Inc. FSLY | 48.9K | $1.4 million | 0.39% | |
| Pacer FDS Trust PTLC | 27.1K | $1.4 million | 0.39% | |
| Darden Restaurants Inc. DRI | 7.2K | $1.4 million | 0.39% | |
| SPDR Ser Trust XAR | 5.4K | $1.4 million | 0.38% | |
| Cboe Global Markets, Inc. CBOE | 4.7K | $1.3 million | 0.37% | |
| Permian Resources Corp. PR | 62.1K | $1.3 million | 0.37% | |
| Etfis Ser Trust I BBP | 15.9K | $1.3 million | 0.36% | |
| Netflix Inc. NFLX | 13.6K | $1.3 million | 0.36% | |
| Cincinnati Financial Corp. CINF | 8.3K | $1.3 million | 0.36% | |
| Atmos Energy Corp. ATO | 7.1K | $1.3 million | 0.36% | |
| APA Corp. APA | 30.6K | $1.3 million | 0.36% | |
| Quicklogic Corp. QUIK | 137.9K | $1.3 million | 0.36% | |
| Mastercard Inc. MA | 2.6K | $1.3 million | 0.36% | |
| Meta Platforms, Inc. META | 2.3K | $1.3 million | 0.36% | |
| Yum! Brands, Inc. YUM | 8.2K | $1.3 million | 0.35% | |
| Wix.com Ltd. WIX | 14.1K | $1.3 million | 0.35% | |
| Wisdomtree Trust AGZD | 55.8K | $1.3 million | 0.35% | |
| Dell Technologies Inc. DELL | 7.6K | $1.2 million | 0.34% | |
| RingCentral, Inc. RNG | 33.3K | $1.2 million | 0.34% | |
| Piper Sandler Companies PIPR | 16.1K | $1.2 million | 0.34% | |
| T. Rowe Price Group, Inc. TROW | 13.5K | $1.2 million | 0.34% | |
| Emcor Group, Inc. EME | 1.6K | $1.2 million | 0.34% | |
| Keysight Technologies, Inc. KEYS | 4.3K | $1.2 million | 0.33% | |
| Hubspot Inc. HUBS | 4.9K | $1.2 million | 0.33% | |
| Centerpoint Energy Inc. CNP | 27.7K | $1.2 million | 0.33% | |
| Toro Co. TTC | 12.7K | $1.2 million | 0.33% | |
| Firstenergy Corp. FE | 23.4K | $1.2 million | 0.33% | |
| FedEx Corp. FDX | 3.3K | $1.2 million | 0.33% | |
| Quest Diagnostics Inc. DGX | 6.1K | $1.2 million | 0.33% | |
| WEC Energy Group, Inc. WEC | 10.2K | $1.2 million | 0.33% | |
| Angel Oak Funds Trust AOHY | 108.2K | $1.2 million | 0.33% | |
| Allstate Corp. ALL | 5.7K | $1.2 million | 0.33% | |
| TD Synnex Corp. SNX | 7.0K | $1.2 million | 0.32% | |
| OneMain Holdings, Inc. OMF | 21.9K | $1.2 million | 0.32% | |
| Ball Corp. BALL | 19.5K | $1.2 million | 0.32% | |
| NextEra Energy Inc. NEE | 12.3K | $1.1 million | 0.32% | |
| TJX Companies Inc. TJX | 7.1K | $1.1 million | 0.31% | |
| Northern LTS FD Trust IV MVFG | 35.3K | $1.1 million | 0.31% | |
| CMS Energy Corp. CMS | 14.7K | $1.1 million | 0.31% | |
| EQT Corp. EQT | 17.8K | $1.1 million | 0.31% | |
| Sirius XM Holdings Inc. SIRI | 48.8K | $1.1 million | 0.31% | |
| Hess Midstream LP HESM | 28.9K | $1.1 million | 0.31% | |
| ServiceTitan, Inc. TTAN | 17.5K | $1.1 million | 0.31% | |
| Cencora, Inc. COR | 3.5K | $1.1 million | 0.31% | |
| Progressive Corp. PGR | 5.6K | $1.1 million | 0.31% | |
| Eastman Chemical Co. EMN | 14.5K | $1.1 million | 0.30% | |
| Figma, Inc. FIG | 51.2K | $1.1 million | 0.30% | |
| Ebay Inc. EBAY | 11.9K | $1.1 million | 0.30% | |
| Robert Half Inc. RHI | 42.5K | $1.1 million | 0.30% | |
| Target Corp. TGT | 8.9K | $1.1 million | 0.30% | |
| GE Vernova Inc. GEV | 1.2K | $1.1 million | 0.29% | |
| Renaissancere Holdings Ltd. RNR | 3.5K | $1.1 million | 0.29% | |
| Vertiv Holdings Co. VRT | 4.1K | $1.0 million | 0.29% | |
| Lincoln Electric Holdings Inc. LECO | 4.1K | $1.0 million | 0.28% | |
| Kinetik Holdings Inc. KNTK | 21.0K | $1.0 million | 0.28% | |
| Lockheed Martin Corp. LMT | 1.7K | $1.0 million | 0.28% | |
| AES Corp. AES | 70.6K | $994,486 | 0.27% | |
| Columbia Banking System, Inc. COLB | 36.1K | $988,879 | 0.27% | |
| Applied Optoelectronics, Inc. AAOI | 11.7K | $987,335 | 0.27% | |
| Comcast Corp. CMCSA | 34.0K | $975,537 | 0.27% | |
| ROSS Stores, Inc. ROST | 4.4K | $960,923 | 0.27% | |
| Sonoco Products Co. SON | 17.4K | $939,057 | 0.26% | |
| BlackRock Fund Advisors AGZ | 8.5K | $932,892 | 0.26% | |
| Newmont Corp. NEM | 8.5K | $924,563 | 0.26% | |
| American Express Co. AXP | 3.0K | $916,937 | 0.25% | |
| National Fuel Gas Co. NFG | 9.6K | $900,606 | 0.25% | |
| Skyworks Solutions, Inc. SWKS | 16.8K | $897,016 | 0.25% | |
| Tapestry, Inc. TPR | 6.3K | $892,979 | 0.25% | |
| Victory Portfolios II GFLW | 33.7K | $886,840 | 0.24% | |
| SPDR Ser Trust FLRN | 28.7K | $884,307 | 0.24% | |
| Bluerock Private Real Es BPRE | 52.0K | $863,288 | 0.24% | |
| Costco Wholesale Corp. COST | 865 | $862,181 | 0.24% | |
| Applied Industrial Technologies Inc. AIT | 3.2K | $861,531 | 0.24% | |
| Advanced Micro Devices Inc. AMD | 4.2K | $857,482 | 0.24% | |
| Hershey Co. HSY | 4.1K | $845,133 | 0.23% | |
| Chubb Ltd. CB | 2.6K | $838,354 | 0.23% | |
| Omnicom Group Inc. OMC | 11.0K | $826,000 | 0.23% | |
| Prudential Financial Inc. PRU | 8.4K | $824,308 | 0.23% | |
| CME Group Inc. CME | 2.8K | $821,366 | 0.23% | |
| Marriott Vacations Worldwide Corp. VAC | 12.5K | $814,781 | 0.22% | |
| Baker Hughes Co. BKR | 13.2K | $803,723 | 0.22% | |
| Expedia Group, Inc. EXPE | 3.4K | $794,559 | 0.22% | |
| Motorola Solutions, Inc. MSI | 1.8K | $791,631 | 0.22% | |
| UGI Corp. UGI | 21.7K | $789,586 | 0.22% | |
| TCW ETF Trust SLNZ | 17.4K | $789,162 | 0.22% | |
| Walmart Inc. WMT | 6.3K | $785,422 | 0.22% | |
| Truist Financial Corp. TFC | 16.4K | $753,218 | 0.21% | |
| Paychex Inc. PAYX | 8.1K | $749,581 | 0.21% | |
| Accenture plc ACN | 3.8K | $749,132 | 0.21% | |
| Morgan Stanley ETF Trust EVSD | 14.7K | $747,341 | 0.21% | |
| Clearway Energy, Inc. CWEN | 19.0K | $745,646 | 0.21% | |
| Intuit Inc. INTU | 1.7K | $735,418 | 0.20% | |
| Ford Motor Co. F | 63.6K | $733,829 | 0.20% | |
| Eversource Energy ES | 10.4K | $717,904 | 0.20% | |
| Howmet Aerospace Inc. HWM | 3.1K | $712,813 | 0.20% | |
| RTX Corp. RTX | 3.7K | $706,207 | 0.19% | |
| Autoliv Inc. ALV | 6.7K | $703,722 | 0.19% | |
| iShares Trust IAI | 4.2K | $689,039 | 0.19% | |
| Pacer FDS Trust PALC | 13.3K | $686,767 | 0.19% | |
| Yum China Holdings, Inc. YUMC | 13.7K | $666,219 | 0.18% | |
| Acuity Inc. (De) AYI | 2.4K | $660,084 | 0.18% | |
| Philip Morris International Inc. PM | 4.0K | $653,797 | 0.18% | |
| Tyson Foods, Inc. TSN | 10.2K | $653,328 | 0.18% | |
| Assurant, Inc. AIZ | 3.0K | $650,489 | 0.18% | |
| Mueller Industries Inc. MLI | 5.8K | $641,490 | 0.18% | |
| Ralph Lauren Corp. RL | 1.9K | $636,457 | 0.18% | |
| Fox Corp. FOX | 12.0K | $635,222 | 0.18% | |
| Union Pacific Corp. UNP | 2.6K | $633,238 | 0.17% | |
| Illinois Tool Works Inc. ITW | 2.4K | $629,938 | 0.17% | |
| Clearway Energy Inc. CWENA | 15.9K | $622,020 | 0.17% | |
| Flowers Foods Inc. FLO | 76.3K | $621,503 | 0.17% | |
| Equifax Inc. EFX | 3.4K | $614,242 | 0.17% | |
| DHT Holdings Inc. DHT | 33.6K | $613,287 | 0.17% | |
| Pacer FDS Trust CALF | 13.6K | $608,976 | 0.17% | |
| Genpact Ltd. G | 16.2K | $604,791 | 0.17% | |
| Oracle Corp. ORCL | 4.1K | $602,913 | 0.17% | |
| Invesco Exch Traded FD Trust II SOXQ | 9.9K | $591,346 | 0.16% | |
| Rockwell Automation, Inc. ROK | 1.6K | $583,073 | 0.16% | |
| JPMorgan Chase & Co. JPM | 1.9K | $569,108 | 0.16% | |
| Vanguard BD Index FDS BSV | 7.2K | $567,532 | 0.16% | |
| Williams Sonoma Inc. WSM | 3.1K | $564,716 | 0.16% | |
| Dexcom Inc. DXCM | 8.8K | $553,268 | 0.15% | |
| Northern LTS FD Trust IV MPRO | 17.7K | $553,260 | 0.15% | |
| Video Gaming & eSPORTS ESPO | 6.0K | $543,571 | 0.15% | |
| Globe Life Inc. GL | 3.9K | $542,485 | 0.15% | |
| LCI Industries LCII | 4.4K | $542,342 | 0.15% | |
| Charter Communications, Inc. CHTR | 2.5K | $539,092 | 0.15% | |
| Stryker Corp. SYK | 1.6K | $535,136 | 0.15% | |
| Phillips 66 PSX | 2.9K | $534,334 | 0.15% | |
| First Trust Exchange-Traded FD FBT | 2.7K | $533,679 | 0.15% | |
| Resmed Inc. RMD | 2.3K | $525,578 | 0.15% | |
| SPDR Ser Trust SPTS | 17.6K | $513,305 | 0.14% | |
| Pentair plc PNR | 5.9K | $512,686 | 0.14% | |
| Wisdomtree Trust OPPJ | 9.4K | $509,133 | 0.14% | |
| Avista Corp. AVA | 12.7K | $508,413 | 0.14% | |
| Schwab Strategic Trust SCHA | 17.2K | $498,865 | 0.14% | |
| SPDR Ser Trust BIL | 5.4K | $496,414 | 0.14% | |
| Thor Industries Inc. THO | 6.0K | $482,696 | 0.13% | |
| Reinsurance Group of America Inc. RGA | 2.4K | $482,634 | 0.13% | |
| Invesco Actively Managed Exc GSY | 9.6K | $482,405 | 0.13% | |
| SPDR Portfolio Small Cap ETF SPSM | 10.0K | $481,342 | 0.13% | |
| Millicom Intl Cellular S A TIGO | 6.3K | $468,450 | 0.13% | |
| McCormick & Co. Inc. MKC | 9.2K | $464,502 | 0.13% | |
| iShares U S ETF Trust NEAR | 9.0K | $455,478 | 0.13% | |
| Broadcom Inc. AVGO | 1.4K | $446,676 | 0.12% | |
| Nushares ETF Trust NXUS | 18.0K | $446,592 | 0.12% | |
| Invesco S&P Smallcap Health Care ETF PSCH | 10.8K | $444,503 | 0.12% | |
| Visa Inc. V | 1.5K | $442,691 | 0.12% | |
| ExxonMobil Holdings Corp. XOM | 2.6K | $440,249 | 0.12% | |
| HF Sinclair Corp. DINO | 7.0K | $436,917 | 0.12% | |
| Merck & Co., Inc. MRK | 3.6K | $427,450 | 0.12% | |
| AppLovin Corp. APP | 1.1K | $426,007 | 0.12% | |
| Vaneck Retail ETF RTH | 1.7K | $419,240 | 0.12% | |
| Elevation Series Trust SRHQ | 10.4K | $418,106 | 0.12% | |
| Cheniere Energy, Inc. LNG | 1.4K | $411,282 | 0.11% | |
| First Trust Exchange-Traded FD FTSL | 9.1K | $407,478 | 0.11% | |
| Nisource Inc. NI | 8.6K | $401,276 | 0.11% | |
| Virtu Financial, Inc. VIRT | 9.0K | $397,887 | 0.11% | |
| CVB Financial Corp. CVBF | 20.4K | $396,273 | 0.11% | |
| Invesco Exch Traded FD Trust II TBLL | 3.7K | $392,857 | 0.11% | |
| Global Ship Lease Inc. New GSL | 10.5K | $390,654 | 0.11% | |
| Kimberly Clark Corp. KMB | 4.0K | $388,195 | 0.11% | |
| Energizer Holdings, Inc. ENR | 23.5K | $385,115 | 0.11% | |
| Etfis Ser Trust I UTES | 4.8K | $385,038 | 0.11% | |
| Booz Allen Hamilton Holding Corp. BAH | 4.8K | $371,423 | 0.10% | |
| Cummins Inc. CMI | 690 | $371,115 | 0.10% | |
| Steris plc STE | 1.7K | $369,066 | 0.10% | |
| Wisdomtree Trust USDU | 13.7K | $361,761 | 0.10% | |
| Stifel Financial Corp. SF | 4.8K | $356,996 | 0.10% | |
| Voya Financial, Inc. VOYA | 5.2K | $353,624 | 0.10% | |
| Virtus Investment Partners, Inc. VRTS | 2.6K | $351,728 | 0.10% | |
| Warner Music Group Corp. WMG | 13.4K | $342,032 | 0.09% | |
| Vaneck ETF Trust NLR | 2.6K | $341,084 | 0.09% | |
| Jabil Inc. JBL | 1.3K | $334,726 | 0.09% | |
| SPDR Ser Trust TIPX | 17.3K | $331,546 | 0.09% | |
| McKesson Corp. MCK | 383 | $331,511 | 0.09% | |
| CF Industries Holdings, Inc. CF | 2.5K | $326,808 | 0.09% | |
| Hanover Insurance Group, Inc. THG | 1.9K | $321,185 | 0.09% | |
| Monolithic Power Systems, Inc. MPWR | 293 | $320,723 | 0.09% | |
| MSCI Inc. MSCI | 591 | $318,442 | 0.09% | |
| Toll Brothers, Inc. TOL | 2.2K | $306,375 | 0.08% | |
| TKO Group Holdings, Inc. TKO | 1.5K | $305,064 | 0.08% | |
| Artisan Partners Asset Management Inc. APAM | 8.3K | $300,363 | 0.08% | |
| Provident Financial Services Inc. PFS | 14.2K | $300,091 | 0.08% | |
| Northern LTS FD Trust IV MSSS | 10.0K | $299,755 | 0.08% | |
| Northern LTS FD Trust IV MBCE | 8.7K | $299,546 | 0.08% | |
| Brown & Brown, Inc. BRO | 4.6K | $297,019 | 0.08% | |
| RBB FD Inc. UTWO | 6.1K | $295,657 | 0.08% | |
| Franklin Templeton ETF Trust FLJH | 7.3K | $292,544 | 0.08% | |
| ProShares ETFs SMDV | 4.2K | $291,737 | 0.08% | |
| Charles Schwab Corp. SCHW | 3.1K | $289,364 | 0.08% | |
| TE Connectivity plc TEL | 1.4K | $286,566 | 0.08% | |
| Royalty Pharma plc RPRX | 5.9K | $280,960 | 0.08% | |
| Molson Coors Beverage Co. TAP | 6.5K | $280,579 | 0.08% | |
| Northwest Bancshares, Inc. NWBI | 22.1K | $280,233 | 0.08% | |
| Expand Energy Corp. EXE | 2.5K | $279,829 | 0.08% | |
| Upbound Group, Inc. UPBD | 15.5K | $279,486 | 0.08% | |
| MercadoLibre, Inc. MELI | 161 | $277,646 | 0.08% | |
| Invesco ETFs OMFL | 4.6K | $276,071 | 0.08% | |
| Xcel Energy Inc. XEL | 3.3K | $265,488 | 0.07% | |
| Bank of NT Butterfield&son L NTB | 5.0K | $264,814 | 0.07% | |
| Northwest Natural Holding Co. NWN | 4.9K | $261,896 | 0.07% | |
| Dollar General Corp. DG | 2.1K | $251,708 | 0.07% | |
| SLB Limited SLB | 4.9K | $251,621 | 0.07% | |
| SPDR Ser Trust SPYM | 3.3K | $250,724 | 0.07% | |
| Schwab US Large Cap SCHX | 9.8K | $250,503 | 0.07% | |
| Vanguard Scottsdale FDS VONE | 847 | $249,878 | 0.07% | |
| SPDR S&P 500 SPY | 383 | $248,781 | 0.07% | |
| Block, Inc. XYZ | 4.1K | $244,331 | 0.07% | |
| Copa Holdings SA CPA | 2.1K | $238,747 | 0.07% | |
| Cadence Design Systems Inc. CDNS | 852 | $236,620 | 0.07% | |
| Wells Fargo & Company WFC | 2.9K | $227,366 | 0.06% | |
| Fortinet, Inc. FTNT | 2.7K | $220,166 | 0.06% | |
| Oceanfirst Financial Corp. OCFC | 12.2K | $219,402 | 0.06% | |
| Invesco Exch Traded FD Trust II RWJ | 4.3K | $219,235 | 0.06% | |
| CNA Financial Corp. CNA | 4.7K | $215,411 | 0.06% | |
| Nucor Corp. NUE | 1.3K | $212,897 | 0.06% | |
| Invesco Exch Traded FD Trust II BKLN | 10.3K | $210,563 | 0.06% | |
| PIMCO ETF Trust HYS | 2.2K | $206,946 | 0.06% | |
| iShares Trust SHYG | 4.9K | $206,261 | 0.06% | |
| Regeneron Pharmaceuticals, Inc. REGN | 261 | $201,698 | 0.06% | |
| SPDR Ser Trust SJNK | 8.0K | $200,290 | 0.06% |
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported.