SPTB holdings
State Street SPDR Portfolio Treasury ETF
Positions
288 stored of 288 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.872% | $2.5M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.814% | $2.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.809% | $2.3M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.802% | $2.3M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.788% | $2.2M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.779% | $2.2M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.762% | $2.2M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.756% | $2.2M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.740% | $2.1M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.736% | $2.1M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.730% | $2.1M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.722% | $2.1M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.693% | $2.0M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.684% | $2.0M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.684% | $2.0M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.675% | $1.9M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.672% | $1.9M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 0.654% | $1.9M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.653% | $1.9M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.652% | $1.9M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.647% | $1.8M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 0.640% | $1.8M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.636% | $1.8M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.636% | $1.8M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.632% | $1.8M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.614% | $1.8M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.590% | $1.7M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.561% | $1.6M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 0.545% | $1.6M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.545% | $1.6M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.542% | $1.5M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.534% | $1.5M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.531% | $1.5M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.519% | $1.5M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.518% | $1.5M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.516% | $1.5M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.506% | $1.4M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 0.499% | $1.4M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.498% | $1.4M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.497% | $1.4M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.493% | $1.4M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 0.482% | $1.4M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.478% | $1.4M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 0.476% | $1.4M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.475% | $1.4M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.474% | $1.4M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 0.473% | $1.3M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.469% | $1.3M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.467% | $1.3M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.467% | $1.3M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.464% | $1.3M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.463% | $1.3M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.459% | $1.3M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 0.459% | $1.3M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.458% | $1.3M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.458% | $1.3M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.457% | $1.3M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.456% | $1.3M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.456% | $1.3M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.454% | $1.3M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.453% | $1.3M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.444% | $1.3M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.443% | $1.3M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 0.442% | $1.3M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.440% | $1.3M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.439% | $1.3M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.436% | $1.2M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.434% | $1.2M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.432% | $1.2M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury U.S. Treasury Notes | US9128284N73 | 9128284N7 | 0.431% | $1.2M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Notes | US9128284V99 | 9128284V9 | 0.430% | $1.2M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.429% | $1.2M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.428% | $1.2M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.427% | $1.2M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.427% | $1.2M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.424% | $1.2M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.422% | $1.2M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.420% | $1.2M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 0.419% | $1.2M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.418% | $1.2M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.417% | $1.2M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.417% | $1.2M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 0.417% | $1.2M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 0.415% | $1.2M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.414% | $1.2M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.412% | $1.2M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.410% | $1.2M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.410% | $1.2M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.409% | $1.2M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 0.409% | $1.2M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.409% | $1.2M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.407% | $1.2M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.407% | $1.2M | Debt | US Treasury | United States | USD |
| 94 | United States Treasury U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.406% | $1.2M | Debt | US Treasury | United States | USD |
| 95 | United States Treasury U.S. Treasury Notes | US9128285M81 | 9128285M8 | 0.406% | $1.2M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.406% | $1.2M | Debt | US Treasury | United States | USD |
| 97 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.403% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 98 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.400% | $1.1M | Debt | US Treasury | United States | USD |
| 99 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.397% | $1.1M | Debt | US Treasury | United States | USD |
| 100 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.396% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |