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SPIB holdings

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 5,171 reported, largest first by weight

SPIB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.037% $4.3M Debt Corporate United Kingdom USD
502 AMERICAN EXPRESS CO US025816ET20 025816ET2 0.037% $4.3M Debt Corporate United States USD
503 CITIGROUP INC US172967NU15 172967NU1 0.037% $4.3M Debt Corporate United States USD
504 WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co US976656CU00 976656CU0 0.037% $4.3M Debt Corporate United States USD
505 MORGAN STANLEY US61748UAE29 61748UAE2 0.037% $4.3M Debt Corporate United States USD
506 MORGAN STANLEY US61748UAS15 61748UAS1 0.037% $4.3M Debt Corporate United States USD
507 BROADCOM INC US11135FCM14 11135FCM1 0.037% $4.2M Debt Corporate United States USD
508 MORGAN STANLEY US61747YEF88 61747YEF8 0.037% $4.2M Debt Corporate United States USD
509 BROADCOM INC US11135FCU30 11135FCU3 0.037% $4.2M Debt Corporate United States USD
510 CITIGROUP INC US172967QA24 172967QA2 0.036% $4.2M Debt Corporate United States USD
511 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.036% $4.2M Debt Corporate United States USD
512 BARCLAYS PLC US06738ECG89 06738ECG8 0.036% $4.2M Debt Corporate United Kingdom USD
513 JPMORGAN CHASE & CO US46647PAX42 46647PAX4 0.036% $4.2M Debt Corporate United States USD
514 TRUIST FINANCIAL CORP US89788MAQ50 89788MAQ5 0.036% $4.2M Debt Corporate United States USD
515 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AK99 053015AK9 0.036% $4.2M Debt Corporate United States USD
516 GE VERNOVA INC US36828AAA97 36828AAA9 0.036% $4.2M Debt Corporate United States USD
517 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.036% $4.2M Debt Corporate Japan USD
518 AT&T INC US00206RCP55 00206RCP5 0.036% $4.2M Debt Corporate United States USD
519 CITIGROUP INC US17327CBA09 17327CBA0 0.036% $4.2M Debt Corporate United States USD
520 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DA46 718172DA4 0.036% $4.2M Debt Corporate United States USD
521 MORGAN STANLEY US61747YFS90 61747YFS9 0.036% $4.2M Debt Corporate United States USD
522 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.036% $4.1M Debt Corporate United Kingdom USD
523 MARSH & MCLENNAN COS INC US571748CC43 571748CC4 0.036% $4.1M Debt Corporate United States USD
524 KENVUE INC US49177JAF93 49177JAF9 0.036% $4.1M Debt Corporate United States USD
525 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.036% $4.1M Debt Corporate United States USD
526 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.036% $4.1M Debt Corporate United Kingdom USD
527 INTEL CORP US458140CR99 458140CR9 0.036% $4.1M Debt Corporate United States USD
528 BANK OF AMERICA CORP US06051GJL41 06051GJL4 0.036% $4.1M Debt Corporate United States USD
529 MORGAN STANLEY US61747YFJ91 61747YFJ9 0.036% $4.1M Debt Corporate United States USD
530 SCHLUMBERGER INVESTMENT Schlumberger Investment SA US806854AQ80 806854AQ8 0.036% $4.1M Debt Corporate Luxembourg USD
531 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.036% $4.1M Debt Corporate United States USD
532 FORD MOTOR COMPANY US345370DA55 345370DA5 0.036% $4.1M Debt Corporate United States USD
533 JB HUNT TRANSPRT SVCS JB Hunt Transport Services Inc US445658CG02 445658CG0 0.036% $4.1M Debt Corporate United States USD
534 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBT72 24703DBT7 0.035% $4.1M Debt Corporate United States USD
535 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CB88 606822CB8 0.035% $4.1M Debt Corporate Japan USD
536 TOYOTA MOTOR CREDIT CORP US89236TQB43 89236TQB4 0.035% $4.1M Debt Corporate United States USD
537 JPMORGAN CHASE & CO US46647PEQ54 46647PEQ5 0.035% $4.1M Debt Corporate United States USD
538 GENERAL MOTORS CO US37045VAS97 37045VAS9 0.035% $4.1M Debt Corporate United States USD
539 SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp US8426EPAJ78 8426EPAJ7 0.035% $4.1M Debt Corporate United States USD
540 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.035% $4.1M Debt Corporate United States USD
541 BOEING CO Boeing Co/The US097023CD51 097023CD5 0.035% $4.0M Debt Corporate United States USD
542 T-MOBILE USA INC US87264ABV61 87264ABV6 0.035% $4.0M Debt Corporate United States USD
543 UNION PACIFIC CORP US907818EY04 907818EY0 0.035% $4.0M Debt Corporate United States USD
544 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGZ13 92343VGZ1 0.035% $4.0M Debt Corporate United States USD
545 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AZ40 025537AZ4 0.035% $4.0M Debt Corporate United States USD
546 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GQ07 209111GQ0 0.035% $4.0M Debt Corporate United States USD
547 US BANCORP US91159HJR21 91159HJR2 0.035% $4.0M Debt Corporate United States USD
548 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CV91 718172CV9 0.035% $4.0M Debt Corporate United States USD
549 BANCO SANTANDER SA US05964HAV78 05964HAV7 0.035% $4.0M Debt Corporate Spain USD
550 BROADCOM INC US11135FCY51 11135FCY5 0.035% $4.0M Debt Corporate United States USD
551 LOWE'S COS INC US548661EV56 548661EV5 0.035% $4.0M Debt Corporate United States USD
552 JPMORGAN CHASE & CO US46647PDF09 46647PDF0 0.035% $4.0M Debt Corporate United States USD
553 ALLY FINANCIAL INC US36186CBY84 36186CBY8 0.035% $4.0M Debt Corporate United States USD
554 HSBC HOLDINGS PLC US404280EC98 404280EC9 0.035% $4.0M Debt Corporate United Kingdom USD
555 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBU31 10373QBU3 0.034% $4.0M Debt Corporate United States USD
556 UNION PACIFIC CORP US907818CF33 907818CF3 0.034% $3.9M Debt Corporate United States USD
557 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.034% $3.9M Debt Corporate United States USD
558 EOG RESOURCES INC US26875PAX96 26875PAX9 0.034% $3.9M Debt Corporate United States USD
559 HSBC HOLDINGS PLC US404280CV97 404280CV9 0.034% $3.9M Debt Corporate United Kingdom USD
560 NATWEST GROUP PLC US639057AK45 639057AK4 0.034% $3.9M Debt Corporate United Kingdom USD
561 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.034% $3.9M Debt Corporate United States USD
562 MORGAN STANLEY US61747YEL56 61747YEL5 0.034% $3.9M Debt Corporate United States USD
563 APPLE INC US037833EH93 037833EH9 0.034% $3.9M Debt Corporate United States USD
564 BANK OF AMERICA CORP US06051GGR48 06051GGR4 0.034% $3.9M Debt Corporate United States USD
565 CITIBANK NA US17325FBG28 17325FBG2 0.034% $3.9M Debt Corporate United States USD
566 IBM CORP International Business Machines Corp US459200LT67 459200LT6 0.034% $3.9M Debt Corporate United States USD
567 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB607 38141GB60 0.034% $3.9M Debt Corporate United States USD
568 TSMC ARIZONA CORP US872898AC52 872898AC5 0.033% $3.9M Debt Corporate United States USD
569 BARCLAYS PLC US06738EAW57 06738EAW5 0.033% $3.9M Debt Corporate United Kingdom USD
570 AMPHENOL CORP US032095AT89 032095AT8 0.033% $3.9M Debt Corporate United States USD
571 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.033% $3.8M Debt Corporate United States USD
572 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDC60 14040HDC6 0.033% $3.8M Debt Corporate United States USD
573 MORGAN STANLEY US61747YFB65 61747YFB6 0.033% $3.8M Debt Corporate United States USD
574 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.033% $3.8M Debt Corporate United States USD
575 BARCLAYS PLC US06738ECR45 06738ECR4 0.033% $3.8M Debt Corporate United Kingdom USD
576 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 10373QCA6 0.033% $3.8M Debt Corporate United States USD
577 HSBC HOLDINGS PLC US404280CL16 404280CL1 0.033% $3.8M Debt Corporate United Kingdom USD
578 PEPSICO INC US713448GL64 713448GL6 0.033% $3.8M Debt Corporate United States USD
579 MORGAN STANLEY US61747YFH36 61747YFH3 0.033% $3.8M Debt Corporate United States USD
580 QUALCOMM INC US747525BN20 747525BN2 0.033% $3.8M Debt Corporate United States USD
581 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEU63 37045XEU6 0.033% $3.8M Debt Corporate United States USD
582 COREBRIDGE FINANCIAL INC US21871XAT63 21871XAT6 0.033% $3.8M Debt Corporate United States USD
583 BARCLAYS PLC US06738ECZ60 06738ECZ6 0.033% $3.8M Debt Corporate United Kingdom USD
584 CITIGROUP INC US172967LS86 172967LS8 0.033% $3.8M Debt Corporate United States USD
585 REPUBLIC SERVICES INC US760759BN95 760759BN9 0.033% $3.8M Debt Corporate United States USD
586 T-MOBILE USA INC US87264ADT97 87264ADT9 0.032% $3.8M Debt Corporate United States USD
587 MORGAN STANLEY US6174468X01 6174468X0 0.032% $3.8M Debt Corporate United States USD
588 INTEL CORP US458140CG35 458140CG3 0.032% $3.7M Debt Corporate United States USD
589 CITIGROUP INC US172967ML25 172967ML2 0.032% $3.7M Debt Corporate United States USD
590 HSBC HOLDINGS PLC US404280FG93 404280FG9 0.032% $3.7M Debt Corporate United Kingdom USD
591 AMAZON.COM INC US023135BY17 023135BY1 0.032% $3.7M Debt Corporate United States USD
592 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDW66 60687YDW6 0.032% $3.7M Debt Corporate Japan USD
593 AMAZON.COM INC US023135CH74 023135CH7 0.032% $3.7M Debt Corporate United States USD
594 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.032% $3.7M Debt Corporate United States USD
595 BANK OF AMERICA CORP US06051GMW68 06051GMW6 0.032% $3.7M Debt Corporate United States USD
596 ENBRIDGE INC US29250NBR52 29250NBR5 0.032% $3.7M Debt Corporate Canada USD
597 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BX18 606822BX1 0.032% $3.7M Debt Corporate Japan USD
598 BROADCOM INC US11135FCD15 11135FCD1 0.032% $3.7M Debt Corporate United States USD
599 HCA INC US404119CT49 404119CT4 0.032% $3.7M Debt Corporate United States USD
600 BRISTOL-MYERS SQUIBB CO US110122EH72 110122EH7 0.032% $3.7M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 67.8% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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