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SPTB holdings

State Street SPDR Portfolio Treasury ETF

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

Positions

288 stored of 288 reported, largest first by weight

SPTB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 United States Treasury U.S. Treasury Notes US91282CBP59 91282CBP5 0.396% $1.1M Debt US Treasury United States USD
102 United States Treasury U.S. Treasury Notes US91282CBZ32 91282CBZ3 0.395% $1.1M Debt US Treasury United States USD
103 United States Treasury U.S. Treasury Notes US91282CBJ99 91282CBJ9 0.394% $1.1M Debt US Treasury United States USD
104 United States Treasury U.S. Treasury Notes US91282CKT70 91282CKT7 0.394% $1.1M Debt US Treasury United States USD
105 United States Treasury U.S. Treasury Notes US91282CCE93 91282CCE9 0.394% $1.1M Debt US Treasury United States USD
106 United States Treasury U.S. Treasury Notes US91282CCV19 91282CCV1 0.390% $1.1M Debt US Treasury United States USD
107 United States Treasury U.S. Treasury Notes US91282CJR34 91282CJR3 0.386% $1.1M Debt US Treasury United States USD
108 United States Treasury U.S. Treasury Bonds US912810TT51 912810TT5 0.385% $1.1M Debt US Treasury United States USD
109 United States Treasury U.S. Treasury Notes US91282CLX73 91282CLX7 0.384% $1.1M Debt US Treasury United States USD
110 United States Treasury U.S. Treasury Notes US91282CLQ23 91282CLQ2 0.382% $1.1M Debt US Treasury United States USD
111 United States Treasury U.S. Treasury Notes US91282CDF59 91282CDF5 0.375% $1.1M Debt US Treasury United States USD
112 United States Treasury U.S. Treasury Notes US91282CLL36 91282CLL3 0.371% $1.1M Debt US Treasury United States USD
113 United States Treasury U.S. Treasury Notes US91282CJF95 91282CJF9 0.369% $1.1M Debt US Treasury United States USD
114 United States Treasury U.S. Treasury Notes US91282CCH25 91282CCH2 0.369% $1.1M Debt US Treasury United States USD
115 United States Treasury U.S. Treasury Notes US91282CDL28 91282CDL2 0.367% $1.0M Debt US Treasury United States USD
116 United States Treasury U.S. Treasury Notes US91282CDP32 91282CDP3 0.365% $1.0M Debt US Treasury United States USD
117 United States Treasury U.S. Treasury Notes US91282CMS79 91282CMS7 0.361% $1.0M Debt US Treasury United States USD
118 United States Treasury U.S. Treasury Notes US91282CLG41 91282CLG4 0.359% $1.0M Debt US Treasury United States USD
119 United States Treasury U.S. Treasury Notes US912828Z948 912828Z94 0.355% $1.0M Debt US Treasury United States USD
120 United States Treasury U.S. Treasury Notes US91282CNM90 91282CNM9 0.354% $1.0M Debt US Treasury United States USD
121 United States Treasury U.S. Treasury Notes US91282CNH06 91282CNH0 0.353% $1.0M Debt US Treasury United States USD
122 United States Treasury U.S. Treasury Notes US91282CMW81 91282CMW8 0.350% $999K Debt US Treasury United States USD
123 United States Treasury U.S. Treasury Notes US91282CND91 91282CND9 0.350% $999K Debt US Treasury United States USD
124 United States Treasury U.S. Treasury Notes US91282CQX29 91282CQX2 0.349% $996K Debt US Treasury United States USD
125 United States Treasury U.S. Treasury Notes US91282CNY39 91282CNY3 0.348% $992K Debt US Treasury United States USD
126 United States Treasury U.S. Treasury Notes US91282CPT26 91282CPT2 0.346% $989K Debt US Treasury United States USD
127 United States Treasury U.S. Treasury Notes US91282CFB28 91282CFB2 0.346% $987K Debt US Treasury United States USD
128 United States Treasury U.S. Treasury Notes US91282CDW82 91282CDW8 0.342% $975K Debt US Treasury United States USD
129 United States Treasury U.S. Treasury Notes US91282CPK17 91282CPK1 0.341% $973K Debt US Treasury United States USD
130 United States Treasury U.S. Treasury Notes US91282CJA09 91282CJA0 0.341% $973K Debt US Treasury United States USD
131 United States Treasury U.S. Treasury Notes US91282CQA26 91282CQA2 0.340% $972K Debt US Treasury United States USD
132 United States Treasury U.S. Treasury Notes US91282CMB45 91282CMB4 0.340% $970K Debt US Treasury United States USD
133 United States Treasury U.S. Treasury Notes US91282CQF13 91282CQF1 0.338% $966K Debt US Treasury United States USD
134 United States Treasury U.S. Treasury Bonds US912810TL26 912810TL2 0.334% $953K Debt US Treasury United States USD
135 United States Treasury U.S. Treasury Notes US91282CQV62 91282CQV6 0.333% $949K Debt US Treasury United States USD
136 United States Treasury U.S. Treasury Notes US91282CMF58 91282CMF5 0.332% $947K Debt US Treasury United States USD
137 United States Treasury U.S. Treasury Notes US91282CNP22 91282CNP2 0.327% $932K Debt US Treasury United States USD
138 United States Treasury U.S. Treasury Bonds US912810UU06 912810UU0 0.324% $925K Debt US Treasury United States USD
139 United States Treasury U.S. Treasury Notes US91282CAL54 91282CAL5 0.322% $920K Debt US Treasury United States USD
140 United States Treasury U.S. Treasury Notes US91282CEE75 91282CEE7 0.322% $919K Debt US Treasury United States USD
141 United States Treasury U.S. Treasury Notes US9128286T26 9128286T2 0.321% $917K Debt US Treasury United States USD
142 United States Treasury U.S. Treasury Notes US91282CAY75 91282CAY7 0.321% $917K Debt US Treasury United States USD
143 United States Treasury U.S. Treasury Notes US91282CEB37 91282CEB3 0.318% $908K Debt US Treasury United States USD
144 United States Treasury U.S. Treasury Notes US91282CKN01 91282CKN0 0.317% $905K Debt US Treasury United States USD
145 United States Treasury U.S. Treasury Notes US91282CHX20 91282CHX2 0.314% $897K Debt US Treasury United States USD
146 United States Treasury U.S. Treasury Bonds US912810TN81 912810TN8 0.312% $891K Debt US Treasury United States USD
147 United States Treasury U.S. Treasury Bonds US912810TR95 912810TR9 0.312% $890K Debt US Treasury United States USD
148 United States Treasury U.S. Treasury Notes US91282CFM82 91282CFM8 0.311% $889K Debt US Treasury United States USD
149 United States Treasury U.S. Treasury Notes US91282CFH97 91282CFH9 0.308% $879K Debt US Treasury United States USD
150 United States Treasury U.S. Treasury Notes US9128282R06 9128282R0 0.305% $871K Debt US Treasury United States USD
151 United States Treasury U.S. Treasury Notes US91282CMR96 91282CMR9 0.304% $867K Debt US Treasury United States USD
152 United States Treasury U.S. Treasury Bonds US912810UL07 912810UL0 0.304% $867K Debt US Treasury United States USD
153 United States Treasury U.S. Treasury Notes US91282CEM91 91282CEM9 0.301% $859K Debt US Treasury United States USD
154 United States Treasury U.S. Treasury Notes US91282CNF40 91282CNF4 0.301% $859K Debt US Treasury United States USD
155 United States Treasury U.S. Treasury Notes US91282CHA27 91282CHA2 0.300% $856K Debt US Treasury United States USD
156 United States Treasury U.S. Treasury Notes US91282CES61 91282CES6 0.299% $855K Debt US Treasury United States USD
157 United States Treasury U.S. Treasury Notes US91282CNU17 91282CNU1 0.299% $854K Debt US Treasury United States USD
158 United States Treasury U.S. Treasury Notes US91282CAD39 91282CAD3 0.299% $854K Debt US Treasury United States USD
159 United States Treasury U.S. Treasury Notes US91282CKF76 91282CKF7 0.298% $850K Debt US Treasury United States USD
160 United States Treasury U.S. Treasury Notes US91282CAU53 91282CAU5 0.297% $847K Debt US Treasury United States USD
161 United States Treasury U.S. Treasury Notes US91282CLU35 91282CLU3 0.296% $844K Debt US Treasury United States USD
162 United States Treasury U.S. Treasury Notes US91282CLZ22 91282CLZ2 0.294% $838K Debt US Treasury United States USD
163 United States Treasury U.S. Treasury Notes US91282CNR87 91282CNR8 0.293% $836K Debt US Treasury United States USD
164 United States Treasury U.S. Treasury Notes US91282CNA52 91282CNA5 0.291% $832K Debt US Treasury United States USD
165 United States Treasury U.S. Treasury Notes US91282CNZ04 91282CNZ0 0.289% $824K Debt US Treasury United States USD
166 United States Treasury U.S. Treasury Notes US912828YB05 912828YB0 0.289% $824K Debt US Treasury United States USD
167 United States Treasury U.S. Treasury Bonds US912810SU34 912810SU3 0.289% $824K Debt US Treasury United States USD
168 United States Treasury U.S. Treasury Bonds US912810SZ21 912810SZ2 0.289% $824K Debt US Treasury United States USD
169 United States Treasury U.S. Treasury Bonds US912810TG31 912810TG3 0.288% $821K Debt US Treasury United States USD
170 United States Treasury U.S. Treasury Notes US91282CKC46 91282CKC4 0.287% $818K Debt US Treasury United States USD
171 United States Treasury U.S. Treasury Notes US91282CFU09 91282CFU0 0.286% $816K Debt US Treasury United States USD
172 United States Treasury U.S. Treasury Notes US91282CHQ78 91282CHQ7 0.286% $816K Debt US Treasury United States USD
173 United States Treasury U.S. Treasury Notes US91282CHK09 91282CHK0 0.285% $814K Debt US Treasury United States USD
174 United States Treasury U.S. Treasury Notes US91282CFZ95 91282CFZ9 0.285% $813K Debt US Treasury United States USD
175 United States Treasury U.S. Treasury Notes US91282CGC91 91282CGC9 0.285% $813K Debt US Treasury United States USD
176 United States Treasury U.S. Treasury Notes US91282CJX02 91282CJX0 0.284% $809K Debt US Treasury United States USD
177 United States Treasury U.S. Treasury Notes US91282CGT27 91282CGT2 0.283% $809K Debt US Treasury United States USD
178 United States Treasury U.S. Treasury Notes US91282CHE49 91282CHE4 0.283% $808K Debt US Treasury United States USD
179 United States Treasury U.S. Treasury Notes US91282CPF22 91282CPF2 0.282% $805K Debt US Treasury United States USD
180 United States Treasury U.S. Treasury Notes US91282CLJ89 91282CLJ8 0.281% $803K Debt US Treasury United States USD
181 United States Treasury U.S. Treasury Bonds US912810TW80 912810TW8 0.281% $803K Debt US Treasury United States USD
182 United States Treasury U.S. Treasury Notes US91282CJQ50 91282CJQ5 0.281% $801K Debt US Treasury United States USD
183 United States Treasury U.S. Treasury Bonds US912810SW99 912810SW9 0.279% $797K Debt US Treasury United States USD
184 United States Treasury U.S. Treasury Notes US91282CEV90 91282CEV9 0.279% $795K Debt US Treasury United States USD
185 United States Treasury U.S. Treasury Notes US91282CNJ61 91282CNJ6 0.277% $792K Debt US Treasury United States USD
186 United States Treasury U.S. Treasury Bonds US912810TJ79 912810TJ7 0.277% $790K Debt US Treasury United States USD
187 United States Treasury U.S. Treasury Notes US91282CPQ86 91282CPQ8 0.276% $788K Debt US Treasury United States USD
188 United States Treasury U.S. Treasury Bonds US912810TZ12 912810TZ1 0.272% $777K Debt US Treasury United States USD
189 United States Treasury U.S. Treasury Notes US91282CQC81 91282CQC8 0.268% $765K Debt US Treasury United States USD
190 United States Treasury U.S. Treasury Notes US91282CMC28 91282CMC2 0.268% $764K Debt US Treasury United States USD
191 United States Treasury U.S. Treasury Bonds US912810UQ93 912810UQ9 0.267% $762K Debt US Treasury United States USD
192 United States Treasury U.S. Treasury Notes US91282CJG78 91282CJG7 0.266% $760K Debt US Treasury United States USD
193 United States Treasury U.S. Treasury Notes US91282CQN47 91282CQN4 0.264% $754K Debt US Treasury United States USD
194 United States Treasury U.S. Treasury Notes US91282CHZ77 91282CHZ7 0.264% $753K Debt US Treasury United States USD
195 United States Treasury U.S. Treasury Notes US91282CLM19 91282CLM1 0.261% $746K Debt US Treasury United States USD
196 United States Treasury U.S. Treasury Notes US91282CJM47 91282CJM4 0.261% $746K Debt US Treasury United States USD
197 United States Treasury U.S. Treasury Bonds US912810UT33 912810UT3 0.260% $742K Debt US Treasury United States USD
198 United States Treasury U.S. Treasury Notes US91282CHW47 91282CHW4 0.259% $738K Debt US Treasury United States USD
199 United States Treasury U.S. Treasury Bonds US912810TB44 912810TB4 0.257% $733K Debt US Treasury United States USD
200 United States Treasury U.S. Treasury Bonds US912810TH14 912810TH1 0.256% $732K Debt US Treasury United States USD
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