SPIB ETF holdings Page 23
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 2,201–2,300 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.016118% | 1,729,217.27 | 1,661,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.016117% | 1,729,093.8 | 1,708,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.016116% | 1,728,978.19 | 1,643,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.016114% | 1,728,725.93 | 1,787,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.016113% | 1,728,667.12 | 1,748,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.016113% | 1,728,609.16 | 1,684,000 PA |
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| HPQ | HP INC | 0.01611% | 1,728,349.84 | 1,693,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016108% | 1,728,120.96 | 1,728,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.016107% | 1,728,056.79 | 1,623,000 PA |
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| KO | COCA-COLA CO/THE | 0.016096% | 1,726,880.4 | 1,827,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.016088% | 1,726,024.6 | 1,732,000 PA |
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| QCOM | QUALCOMM INC | 0.016087% | 1,725,887.15 | 1,885,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.016086% | 1,725,808.26 | 1,749,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.016085% | 1,725,705.79 | 1,753,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.016085% | 1,725,662.4 | 1,610,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.016081% | 1,725,193.76 | 1,682,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.016078% | 1,724,948.2 | 1,724,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.016078% | 1,724,864.74 | 1,697,000 PA |
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| OVV | OVINTIV INC | 0.016076% | 1,724,676.03 | 1,617,000 PA |
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| RL | RALPH LAUREN CORP | 0.016076% | 1,724,654.9 | 1,699,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.016074% | 1,724,524.36 | 1,748,000 PA |
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| LDOS | LEIDOS INC | 0.016071% | 1,724,185.06 | 1,693,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.016062% | 1,723,194 | 1,800,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.016058% | 1,722,761.46 | 1,806,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.016057% | 1,722,649.5 | 1,650,000 PA |
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| WRKCO INC | WRKCO INC | 0.016056% | 1,722,595.24 | 1,732,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.016048% | 1,721,653.5 | 1,725,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.016043% | 1,721,150.99 | 1,709,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.016042% | 1,721,054.28 | 1,644,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.01604% | 1,720,812.6 | 1,755,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.016039% | 1,720,730.21 | 1,699,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.016037% | 1,720,496.38 | 1,822,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016036% | 1,720,393.44 | 1,776,000 PA |
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| BOEING CO | BOEING CO | 0.016034% | 1,720,220.58 | 1,758,000 PA |
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| BOEING CO | BOEING CO | 0.016028% | 1,719,489.92 | 1,828,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.016027% | 1,719,455.4 | 1,773,000 PA |
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| KR | KROGER CO | 0.016021% | 1,718,824.2 | 1,740,000 PA |
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| SBUX | STARBUCKS CORP | 0.01602% | 1,718,732.58 | 1,698,000 PA |
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| SYY | SYSCO CORPORATION | 0.016015% | 1,718,122.09 | 1,747,000 PA |
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| MOS | MOSAIC CO | 0.016013% | 1,717,952 | 1,700,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.016005% | 1,717,059.24 | 1,737,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.016002% | 1,716,754.34 | 1,873,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.016001% | 1,716,603.58 | 1,681,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.015999% | 1,716,457.26 | 1,698,000 PA |
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| HSY | HERSHEY COMPANY | 0.015997% | 1,716,173.06 | 1,679,000 PA |
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| EFX | EQUIFAX INC | 0.015996% | 1,716,055.46 | 1,834,000 PA |
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| GEV | GE VERNOVA INC | 0.015991% | 1,715,582.79 | 1,737,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.015991% | 1,715,523.81 | 1,617,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.015986% | 1,715,004.21 | 1,713,000 PA |
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| MO | ALTRIA GROUP INC | 0.015985% | 1,714,872.84 | 1,644,000 PA |
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| OKE | ONEOK INC | 0.015982% | 1,714,586.29 | 1,783,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.01598% | 1,714,413.92 | 1,712,000 PA |
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| CCI | CROWN CASTLE INC | 0.015979% | 1,714,323 | 1,945,000 PA |
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| APH | AMPHENOL CORP | 0.015979% | 1,714,312.6 | 1,820,000 PA |
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| ES | EVERSOURCE ENERGY | 0.015979% | 1,714,254.76 | 1,718,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.015978% | 1,714,147.68 | 1,722,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.015976% | 1,714,002.4 | 1,705,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.015975% | 1,713,847.52 | 1,837,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.015965% | 1,712,794.68 | 1,692,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.015963% | 1,712,517.24 | 1,741,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.015959% | 1,712,138.4 | 1,680,000 PA |
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| CI | CIGNA GROUP/THE | 0.015952% | 1,711,358.86 | 1,681,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015951% | 1,711,317.26 | 1,682,000 PA |
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| TSN | TYSON FOODS INC | 0.01595% | 1,711,169.07 | 1,653,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.01595% | 1,711,162.74 | 1,731,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.015949% | 1,711,110.94 | 1,673,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.015946% | 1,710,788.3 | 1,885,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015943% | 1,710,367.36 | 1,706,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.01594% | 1,710,044.48 | 1,642,000 PA |
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| NTR | NUTRIEN LTD | 0.015937% | 1,709,746.5 | 1,695,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.015932% | 1,709,272.35 | 1,665,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.01593% | 1,708,981.68 | 1,731,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.015927% | 1,708,706.89 | 1,717,000 PA |
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| BLK | BLACKROCK INC | 0.015925% | 1,708,483.48 | 1,837,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.015919% | 1,707,884.64 | 1,752,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.015918% | 1,707,723.42 | 1,807,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.015915% | 1,707,466.09 | 1,879,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015913% | 1,707,165.63 | 1,723,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.015911% | 1,706,990.5 | 1,670,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.015899% | 1,705,681.96 | 1,676,000 PA |
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| AMGN | AMGEN INC | 0.015895% | 1,705,302.2 | 1,835,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.015894% | 1,705,118.36 | 1,717,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.015892% | 1,704,930 | 1,700,000 PA |
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| MO | ALTRIA GROUP INC | 0.01589% | 1,704,753.7 | 1,690,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.01589% | 1,704,679.32 | 1,668,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.015889% | 1,704,672.97 | 1,729,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.015888% | 1,704,533.01 | 1,669,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.015886% | 1,704,282.66 | 1,647,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.015886% | 1,704,251.67 | 1,689,000 PA |
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| AVGO | BROADCOM INC | 0.015878% | 1,703,394.8 | 1,774,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.015873% | 1,702,868.58 | 1,666,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.015868% | 1,702,349.75 | 1,861,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.015866% | 1,702,177.32 | 1,668,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.015865% | 1,701,997.92 | 1,752,000 PA |
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| WDAY | WORKDAY INC | 0.015862% | 1,701,701.53 | 1,717,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.015861% | 1,701,591 | 1,780,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.01586% | 1,701,548.97 | 1,679,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01586% | 1,701,524.38 | 1,718,000 PA |
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| CI | CIGNA GROUP/THE | 0.01586% | 1,701,488.95 | 1,655,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015859% | 1,701,424.2 | 1,708,000 PA |
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