SPIB ETF holdings Page 2
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 101–200 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.073246% | 7,858,086.88 | 7,952,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.073218% | 7,855,099.74 | 7,806,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072823% | 7,812,680.04 | 8,613,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.072464% | 7,774,205.7 | 7,815,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.071975% | 7,721,720.24 | 7,706,000 PA |
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| META | META PLATFORMS INC | 0.071798% | 7,702,757.27 | 7,783,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071654% | 7,687,273.1 | 7,586,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.071219% | 7,640,668.76 | 8,753,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.071076% | 7,625,282.35 | 7,285,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.070956% | 7,612,381.5 | 7,746,000 PA |
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| RRX | REGAL REXNORD CORP | 0.070794% | 7,594,990.38 | 7,191,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070412% | 7,553,987.95 | 7,715,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.070239% | 7,535,494.2 | 7,607,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.069326% | 7,437,531.6 | 7,530,000 PA |
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| BOEING CO | BOEING CO | 0.069264% | 7,430,834.32 | 7,319,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.069189% | 7,422,818.6 | 7,468,000 PA |
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| META | META PLATFORMS INC | 0.068971% | 7,399,388.74 | 7,477,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.068786% | 7,379,581.86 | 8,178,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.068703% | 7,370,743.38 | 7,219,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.068601% | 7,359,709.32 | 8,178,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.068564% | 7,355,816.34 | 7,233,000 PA |
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| AMGN | AMGEN INC | 0.068367% | 7,334,685.28 | 7,228,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.067956% | 7,290,555.6 | 7,284,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.067562% | 7,248,262.21 | 7,309,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.067525% | 7,244,342.28 | 7,407,000 PA |
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| AMZN | AMAZON.COM INC | 0.067295% | 7,219,603.82 | 7,579,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.06728% | 7,218,043.44 | 7,116,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.066847% | 7,171,558.83 | 7,263,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.066486% | 7,132,860 | 7,140,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.066174% | 7,099,351.04 | 8,192,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.065942% | 7,074,463 | 6,620,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.065876% | 7,067,431.25 | 6,875,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065668% | 7,045,039.99 | 7,193,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065646% | 7,042,694.7 | 6,882,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.065276% | 7,003,040 | 7,360,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.06483% | 6,955,128.24 | 6,404,000 PA |
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| AVGO | BROADCOM INC | 0.064649% | 6,935,801.78 | 7,633,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.063884% | 6,853,734.96 | 6,142,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063415% | 6,803,426.56 | 6,566,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.063219% | 6,782,366.64 | 6,602,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.063019% | 6,760,891.4 | 6,628,000 PA |
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| ABBV | ABBVIE INC | 0.062979% | 6,756,641.12 | 6,892,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.062666% | 6,723,049.8 | 7,620,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.06255% | 6,710,595.02 | 7,391,500 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.06245% | 6,699,805.83 | 7,113,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06239% | 6,693,363.68 | 6,416,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062385% | 6,692,833.8 | 6,660,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.061955% | 6,646,723.38 | 6,567,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.061841% | 6,634,525.03 | 6,713,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.061749% | 6,624,628.8 | 6,672,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061702% | 6,619,618.13 | 6,527,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.06167% | 6,616,144.15 | 6,545,000 PA |
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| EOG | EOG RESOURCES INC | 0.061584% | 6,606,946.78 | 6,521,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.061135% | 6,558,762.6 | 6,621,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.061102% | 6,555,251.7 | 7,145,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.061004% | 6,544,717.02 | 6,651,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.060859% | 6,529,192.68 | 6,717,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.060787% | 6,521,474.96 | 6,461,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.060621% | 6,503,581.54 | 6,571,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.060619% | 6,503,395.8 | 6,420,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.06059% | 6,500,295.4 | 6,011,000 PA |
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| AT&T INC | AT&T INC | 0.060564% | 6,497,547.45 | 6,645,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.06035% | 6,474,538.98 | 7,122,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060303% | 6,469,522.13 | 6,467,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.060204% | 6,458,862.61 | 6,497,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.059953% | 6,431,967.36 | 6,552,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.059833% | 6,419,068 | 7,145,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.059559% | 6,389,660.48 | 6,293,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.059359% | 6,368,236.27 | 6,581,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059346% | 6,366,878.34 | 6,346,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.059226% | 6,353,951.2 | 6,530,000 PA |
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| META | META PLATFORMS INC | 0.059159% | 6,346,798.38 | 6,422,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.058949% | 6,324,279.39 | 6,327,000 PA |
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| PII | POLARIS INC | 0.058919% | 6,321,009.94 | 6,377,000 PA |
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| AMZN | AMAZON.COM INC | 0.058917% | 6,320,865.06 | 6,366,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.058891% | 6,317,988.48 | 5,904,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.058493% | 6,275,366.89 | 6,059,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.058413% | 6,266,783.88 | 6,342,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.058279% | 6,252,331.39 | 6,277,000 PA |
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| ABBV | ABBVIE INC | 0.058211% | 6,245,123.64 | 6,377,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.058057% | 6,228,562.32 | 6,306,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.058028% | 6,225,410.94 | 6,598,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.057797% | 6,200,608.96 | 6,404,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.057305% | 6,147,836.16 | 6,704,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.057129% | 6,128,964.63 | 6,849,000 PA |
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| IBM CORP | IBM CORP | 0.056896% | 6,103,995.45 | 6,195,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.056839% | 6,097,883.48 | 5,308,000 PA |
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| AMZN | AMAZON.COM INC | 0.056736% | 6,086,831.52 | 6,216,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.056676% | 6,080,378.72 | 6,724,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.056257% | 6,035,406.84 | 6,668,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.056252% | 6,034,950.57 | 6,529,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.056141% | 6,023,000.97 | 6,009,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.056131% | 6,021,902.25 | 6,825,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.055829% | 5,989,480.95 | 6,081,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.055791% | 5,985,413.28 | 6,072,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.055763% | 5,982,481.36 | 6,379,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.055524% | 5,956,772.02 | 4,987,000 PA |
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| PSX | PHILLIPS 66 CO | 0.055289% | 5,931,570.86 | 6,023,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.055093% | 5,910,553.74 | 6,097,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.055078% | 5,908,938.2 | 5,962,000 PA |
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