SPIB ETF holdings Page 29
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 2,801–2,900 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SYY | SYSCO CORPORATION | 0.014629% | 1,569,481.83 | 1,797,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.014629% | 1,569,458.02 | 1,586,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.014627% | 1,569,272.7 | 1,577,000 PA |
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| NDAQ | NASDAQ INC | 0.014625% | 1,568,981 | 1,525,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.014624% | 1,568,945.44 | 1,648,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014624% | 1,568,912.28 | 1,524,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.01462% | 1,568,467.6 | 1,588,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.014619% | 1,568,388.71 | 1,499,000 PA |
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| EXP | EAGLE MATERIALS | 0.014618% | 1,568,286.48 | 1,754,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.014618% | 1,568,260.46 | 1,559,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.014616% | 1,568,046 | 1,700,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.014616% | 1,568,034.3 | 1,470,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.014614% | 1,567,877.7 | 1,581,000 PA |
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| PEP | PEPSICO INC | 0.014612% | 1,567,581.56 | 1,564,000 PA |
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| CF | CF INDUSTRIES INC | 0.014611% | 1,567,538 | 1,577,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.014608% | 1,567,220.66 | 1,579,000 PA |
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| AGREE LP | AGREE LP | 0.014607% | 1,567,135 | 1,850,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.014607% | 1,567,123 | 1,660,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.014605% | 1,566,873 | 1,575,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.014603% | 1,566,709 | 1,550,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.014603% | 1,566,640.1 | 1,795,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.014603% | 1,566,639.2 | 1,480,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.014602% | 1,566,513.27 | 1,557,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.014597% | 1,566,034.17 | 1,597,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.014593% | 1,565,536 | 1,600,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.014588% | 1,565,000.28 | 1,581,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.014587% | 1,564,902.7 | 1,615,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.014582% | 1,564,370.01 | 1,647,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.014578% | 1,564,018.4 | 1,610,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.014576% | 1,563,803.8 | 1,810,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.014576% | 1,563,714.04 | 1,687,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.014574% | 1,563,526 | 1,528,000 PA |
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| LKQ | LKQ CORP | 0.01457% | 1,563,114.96 | 1,518,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014568% | 1,562,950.52 | 1,516,000 PA |
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| LLY | ELI LILLY & CO | 0.014566% | 1,562,725.5 | 1,550,000 PA |
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| FLEX | FLEX LTD | 0.014557% | 1,561,687.08 | 1,563,000 PA |
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| O | REALTY INCOME CORP | 0.01455% | 1,561,008 | 1,600,000 PA |
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| GIB | CGI INC | 0.01455% | 1,560,944.5 | 1,787,000 PA |
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| TGT | TARGET CORP | 0.014547% | 1,560,600.65 | 1,603,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.014543% | 1,560,238.08 | 1,536,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.014543% | 1,560,208.33 | 1,637,000 PA |
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| INTC | INTEL CORP | 0.014539% | 1,559,755.35 | 1,665,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.014538% | 1,559,728.8 | 1,764,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.014537% | 1,559,613.64 | 1,574,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.014531% | 1,558,890.36 | 1,566,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.014527% | 1,558,556.09 | 1,547,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.014521% | 1,557,856.35 | 1,557,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.01452% | 1,557,705.16 | 1,516,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.014516% | 1,557,365.33 | 1,543,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.014516% | 1,557,307.23 | 1,587,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.014514% | 1,557,155.6 | 1,540,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.014513% | 1,557,026.57 | 1,529,000 PA |
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| AVY | AVERY DENNISON CORP | 0.014512% | 1,556,907.95 | 1,495,000 PA |
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| DAL | DELTA AIR LINES INC | 0.014511% | 1,556,819.25 | 1,545,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.014508% | 1,556,490.77 | 1,523,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.014507% | 1,556,373.99 | 1,571,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.014507% | 1,556,360.76 | 1,668,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.014507% | 1,556,310.62 | 1,583,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.014506% | 1,556,275.2 | 1,536,000 PA |
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| KMT | KENNAMETAL INC | 0.014493% | 1,554,845.46 | 1,722,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.01449% | 1,554,581.97 | 1,707,000 PA |
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| MPLX LP | MPLX LP | 0.01449% | 1,554,506.52 | 1,564,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.014489% | 1,554,395.66 | 1,547,001 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.014485% | 1,553,977.36 | 1,546,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.014477% | 1,553,096.14 | 1,546,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.014476% | 1,553,015.91 | 1,399,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.014475% | 1,552,955.62 | 1,574,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.014468% | 1,552,156.56 | 1,566,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.014467% | 1,552,089.46 | 1,598,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.014465% | 1,551,896.37 | 1,623,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.014461% | 1,551,385.1 | 1,630,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.01446% | 1,551,303.5 | 1,790,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.014454% | 1,550,710.04 | 1,537,000 PA |
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| ADSK | AUTODESK INC | 0.014453% | 1,550,564.49 | 1,549,000 PA |
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| FISV | FISERV INC | 0.014453% | 1,550,514.24 | 1,584,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.014446% | 1,549,817.72 | 1,364,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.014444% | 1,549,621.4 | 1,570,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.014442% | 1,549,401 | 1,780,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014441% | 1,549,309.08 | 1,542,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.014441% | 1,549,296.28 | 1,532,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.01444% | 1,549,202.22 | 1,503,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.014434% | 1,548,529.53 | 1,769,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014433% | 1,548,401.05 | 1,589,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.014423% | 1,547,365.04 | 1,586,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.01442% | 1,546,980.32 | 1,712,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014416% | 1,546,573.32 | 1,423,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.014411% | 1,546,105.56 | 1,627,000 PA |
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| AT&T INC | AT&T INC | 0.014411% | 1,546,087.92 | 1,534,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.014411% | 1,546,049.52 | 1,548,000 PA |
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| GM | GENERAL MOTORS CO | 0.014411% | 1,546,012.44 | 1,554,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.014407% | 1,545,685.05 | 1,547,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.014401% | 1,544,934.51 | 1,791,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.014396% | 1,544,416 | 1,445,000 PA |
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| MA | MASTERCARD INC | 0.014391% | 1,543,929.45 | 1,603,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.014382% | 1,542,969.64 | 1,516,000 PA |
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| PSX | PHILLIPS 66 CO | 0.014381% | 1,542,863.52 | 1,516,000 PA |
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| CVS | CVS HEALTH CORP | 0.014377% | 1,542,416.34 | 1,542,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.014375% | 1,542,242.28 | 1,524,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.014374% | 1,542,133.65 | 1,515,000 PA |
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| BGC | BGC GROUP INC | 0.014373% | 1,541,972.08 | 1,496,000 PA |
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