FISR Holdings Changes
State Street Fixed Income Sector Rotation ETF
1W: -0.6%
1M: -2.9%
3M: -4.5%
YTD: -5.2%
1Y: -5.4%
3Y: +8.2%
5Y: -10.9%
$24.37
-0.04 (-0.16%)
Weekly Expected Move ±0.8%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
228
New Holdings
4
Removed Holdings
2
370 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-24 | SPHY | SPHY | shares | 1727407 | 1730937 |
| 2026-09-24 | EMHC | EMHC | shares | 617938 | 619203 |
| 2026-09-24 | SPTI | SPTI | shares | 4619331 | 4628776 |
| 2026-09-24 | SPMB | SPMB | shares | 4212241 | 4220851 |
| 2026-09-24 | SPBO | SPBO | shares | 5629309 | 5640819 |
| 2026-09-24 | SPTS | SPTS | shares | 3316238 | 3323018 |
| 2026-09-24 | SPTL | SPTL | shares | 2911010 | 2916960 |
| 2026-09-24 | LVLN | LVLN | shares | 255014 | 255534 |
| 2026-09-17 | SPMB | SPMB | shares | 4217407 | 4212241 |
| 2026-09-17 | EMHC | EMHC | shares | 618697 | 617938 |
| 2026-09-17 | SPTI | SPTI | shares | 4624998 | 4619331 |
| 2026-09-17 | SPTS | SPTS | shares | 3320306 | 3316238 |
| 2026-09-17 | SPHY | SPHY | shares | 1729525 | 1727407 |
| 2026-09-17 | LVLN | LVLN | shares | 255326 | 255014 |
| 2026-09-17 | SPBO | SPBO | shares | 5636215 | 5629309 |
| 2026-09-17 | SPTL | SPTL | shares | 2914580 | 2911010 |
| 2026-09-11 | SPTL | SPTL | shares | 2981220 | 2914580 |
| 2026-09-11 | LVLN | LVLN | shares | 261150 | 255326 |
| 2026-09-11 | EMHC | EMHC | shares | 632865 | 618697 |
| 2026-09-11 | SPTS | SPTS | shares | 3396242 | 3320306 |
| 2026-09-11 | SPMB | SPMB | shares | 4313895 | 4217407 |
| 2026-09-11 | SPHY | SPHY | shares | 1769061 | 1729525 |
| 2026-09-11 | SPTI | SPTI | shares | 4730782 | 4624998 |
| 2026-09-11 | SPBO | SPBO | shares | 5765127 | 5636215 |
| 2026-09-07 | SPMB | SPMB | shares | 4312172 | 4313895 |
| 2026-09-07 | SPTS | SPTS | shares | 3394886 | 3396242 |
| 2026-09-07 | SPBO | SPBO | shares | 5762825 | 5765127 |
| 2026-09-07 | LVLN | LVLN | shares | 261046 | 261150 |
| 2026-09-07 | EMHC | EMHC | shares | 632612 | 632865 |
| 2026-09-07 | SPHY | SPHY | shares | 1768355 | 1769061 |
| 2026-09-07 | SPTL | SPTL | shares | 2980030 | 2981220 |
| 2026-09-07 | SPTI | SPTI | shares | 4728893 | 4730782 |
| 2026-09-04 | SPTL | SPTL | shares | 2977650 | 2980030 |
| 2026-09-04 | SPHY | SPHY | shares | 1766943 | 1768355 |
| 2026-09-04 | SPBO | SPBO | shares | 5758221 | 5762825 |
| 2026-09-04 | SPTI | SPTI | shares | 4725115 | 4728893 |
| 2026-09-04 | LVLN | LVLN | shares | 260838 | 261046 |
| 2026-09-04 | SPMB | SPMB | shares | 4308726 | 4312172 |
| 2026-09-04 | SPTS | SPTS | shares | 3392174 | 3394886 |
| 2026-09-04 | EMHC | EMHC | shares | 632106 | 632612 |
| 2026-08-31 | LVLN | LVLN | shares | 259798 | 260838 |
| 2026-08-31 | SPMB | SPMB | shares | 4291496 | 4308726 |
| 2026-08-31 | SPTI | SPTI | shares | 4706225 | 4725115 |
| 2026-08-31 | SPTS | SPTS | shares | 3378614 | 3392174 |
| 2026-08-31 | SPHY | SPHY | shares | 1759883 | 1766943 |
| 2026-08-31 | EMHC | EMHC | shares | 629576 | 632106 |
| 2026-08-31 | SPBO | SPBO | shares | 5735201 | 5758221 |
| 2026-08-31 | SPTL | SPTL | shares | 2965740 | 2977650 |
| 2026-08-28 | TYZ6 | TYZ6 | New | — | 10200000 shares |
| 2026-08-28 | WNZ6 | WNZ6 | New | — | -4000000 shares |