SPIB ETF holdings Page 15
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 5,154 |
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| SEC series ID | S000022923 |
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Positions 1,401–1,500 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.018737% | 2,010,190.36 | 1,774,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.018735% | 2,009,962.5 | 1,950,000 PA |
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| AGCO | AGCO CORP | 0.018735% | 2,009,900.78 | 1,966,000 PA |
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| RRX | REGAL REXNORD CORP | 0.018725% | 2,008,881.81 | 1,917,000 PA |
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| ES | EVERSOURCE ENERGY | 0.018721% | 2,008,473.56 | 1,927,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.018719% | 2,008,209.45 | 2,015,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018714% | 2,007,682.56 | 1,872,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.018704% | 2,006,647.8 | 2,020,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.018703% | 2,006,473.92 | 2,008,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.018685% | 2,004,587.09 | 1,974,476.33 PA |
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| CVX | CHEVRON CORP | 0.018674% | 2,003,357.96 | 2,047,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.018671% | 2,003,039.28 | 1,972,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.018665% | 2,002,429.2 | 1,940,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.018663% | 2,002,220.28 | 1,788,000 PA |
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| TRMB | TRIMBLE INC | 0.018651% | 2,000,931.66 | 1,911,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.018643% | 2,000,057.76 | 2,276,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01864% | 1,999,800 | 2,200,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.018638% | 1,999,574.69 | 2,027,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.018636% | 1,999,296.09 | 2,031,000 PA |
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| UNP | UNION PACIFIC CORP | 0.018633% | 1,999,058.05 | 2,010,700 PA |
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| EXPE | EXPEDIA GROUP INC | 0.01863% | 1,998,737.39 | 1,997,000 PA |
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| PACIFICORP | PACIFICORP | 0.018611% | 1,996,650.49 | 2,003,000 PA |
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| AT&T INC | AT&T INC | 0.018583% | 1,993,650.56 | 2,012,000 PA |
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| AVGO | BROADCOM INC | 0.018571% | 1,992,317.04 | 2,022,000 PA |
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| METLIFE INC | METLIFE INC | 0.018562% | 1,991,385 | 1,980,000 PA |
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| AMZN | AMAZON.COM INC | 0.018556% | 1,990,720 | 2,000,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.018554% | 1,990,547.94 | 1,986,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.018552% | 1,990,304 | 2,050,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.018538% | 1,988,778.38 | 2,243,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.018536% | 1,988,607.04 | 1,981,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.018526% | 1,987,491.2 | 1,940,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.018522% | 1,987,138.44 | 1,946,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.018514% | 1,986,257.68 | 1,961,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.018513% | 1,986,167.04 | 1,716,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.018507% | 1,985,441.15 | 1,969,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.0185% | 1,984,743.36 | 2,049,000 PA |
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| OMC | OMNICOM GROUP INC | 0.018498% | 1,984,497.32 | 1,982,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018497% | 1,984,452.58 | 1,958,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.018491% | 1,983,794.94 | 1,938,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.018489% | 1,983,602.23 | 1,987,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.018475% | 1,982,104.38 | 1,926,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.018473% | 1,981,822.26 | 1,903,000 PA |
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| WDAY | WORKDAY INC | 0.018473% | 1,981,792.4 | 2,135,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.018464% | 1,980,910.44 | 2,286,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.018459% | 1,980,388.3 | 1,990,000 PA |
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| HESS CORP | HESS CORP | 0.018459% | 1,980,299.16 | 1,773,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.018455% | 1,979,894.58 | 1,933,000 PA |
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| SU | SUNCOR ENERGY INC | 0.018446% | 1,978,994.16 | 1,892,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.018445% | 1,978,819.2 | 1,998,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.018443% | 1,978,621.14 | 1,842,000 PA |
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| EOG | EOG RESOURCES INC | 0.018426% | 1,976,824.08 | 1,991,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.018423% | 1,976,458.3 | 2,017,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.018421% | 1,976,255.45 | 1,973,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.018419% | 1,976,029.77 | 1,947,000 PA |
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| LLY | ELI LILLY & CO | 0.018406% | 1,974,706.2 | 1,935,000 PA |
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| ABBV | ABBVIE INC | 0.018401% | 1,974,136.77 | 2,003,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.01839% | 1,972,928.88 | 1,989,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.018389% | 1,972,864.62 | 1,938,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.018388% | 1,972,770.9 | 1,730,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018386% | 1,972,535.49 | 1,917,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.018382% | 1,972,054.8 | 1,928,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.01836% | 1,969,755.2 | 1,985,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.018358% | 1,969,528.29 | 1,929,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.018352% | 1,968,826.58 | 1,946,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.018351% | 1,968,721.89 | 1,819,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.018349% | 1,968,491.4 | 1,698,000 PA |
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| AZN | ASTRAZENECA PLC | 0.018347% | 1,968,344.25 | 1,975,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.018347% | 1,968,343.68 | 1,856,000 PA |
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| GM | GENERAL MOTORS CO | 0.018338% | 1,967,367.46 | 1,913,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.018334% | 1,966,954.7 | 1,942,000 PA |
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| HCA INC | HCA INC | 0.018332% | 1,966,715.52 | 2,226,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.018325% | 1,965,965.52 | 1,878,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.018314% | 1,964,763.55 | 1,747,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.018302% | 1,963,546.2 | 1,953,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.018301% | 1,963,423 | 1,925,000 PA |
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| OKE | ONEOK INC | 0.018299% | 1,963,137.49 | 1,961,000 PA |
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| ETN | EATON CORP | 0.018286% | 1,961,784.97 | 1,987,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.018277% | 1,960,779.04 | 1,964,000 PA |
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| OKE | ONEOK INC | 0.018262% | 1,959,201.15 | 1,843,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.018258% | 1,958,831.37 | 1,977,000 PA |
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| OKE | ONEOK INC | 0.018257% | 1,958,622.12 | 1,971,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.018256% | 1,958,543.2 | 2,084,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.018243% | 1,957,123.84 | 1,933,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.018242% | 1,957,095.65 | 1,987,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.018236% | 1,956,460.44 | 1,892,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.018223% | 1,955,043 | 1,957,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.018212% | 1,953,838.8 | 1,965,000 PA |
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| CMI | CUMMINS INC | 0.01821% | 1,953,634.05 | 1,935,000 PA |
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| RTX | RTX CORP | 0.01821% | 1,953,591.06 | 1,779,000 PA |
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| GPJA | GEORGIA POWER CO | 0.018199% | 1,952,449.59 | 1,911,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.018178% | 1,950,160 | 1,900,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.018175% | 1,949,891.6 | 1,982,000 PA |
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| CSX | CSX CORP | 0.018171% | 1,949,403.84 | 1,952,000 PA |
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| PEP | PEPSICO INC | 0.018161% | 1,948,342.32 | 2,008,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.018158% | 1,948,039.08 | 1,956,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.018145% | 1,946,700.72 | 2,022,000 PA |
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| MCK | MCKESSON CORP | 0.018136% | 1,945,700.7 | 1,934,000 PA |
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| O | REALTY INCOME CORP | 0.018133% | 1,945,330.8 | 1,932,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.018114% | 1,943,360.23 | 1,927,000 PA |
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| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.018112% | 1,943,160.6 | 1,860,000 PA |
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