SPIB ETF holdings Page 3
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 201–300 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.055013% | 5,901,994.28 | 5,822,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.055004% | 5,901,025.42 | 6,047,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.054877% | 5,887,370.72 | 5,786,000 PA |
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| AT&T INC | AT&T INC | 0.054807% | 5,879,839 | 6,950,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.054759% | 5,874,720.4 | 6,620,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.054529% | 5,850,031.03 | 5,591,000 PA |
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| AMZN | AMAZON.COM INC | 0.054467% | 5,843,361.68 | 5,912,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054423% | 5,838,722.24 | 5,728,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.054423% | 5,838,656.42 | 5,638,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054386% | 5,834,678.85 | 6,435,000 PA |
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| CNC | CENTENE CORP | 0.054368% | 5,832,796.83 | 6,657,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.054359% | 5,831,816.96 | 5,987,000 PA |
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| AT&T INC | AT&T INC | 0.054357% | 5,831,610.2 | 5,870,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.054325% | 5,828,193.28 | 6,656,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.054169% | 5,811,391.25 | 5,845,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05409% | 5,802,930.06 | 5,403,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.054022% | 5,795,714.84 | 6,353,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053734% | 5,764,792.18 | 5,537,000 PA |
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| AVGO | BROADCOM INC | 0.053708% | 5,762,016 | 5,700,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.053671% | 5,757,991.38 | 5,722,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.053647% | 5,755,466.28 | 5,622,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.053583% | 5,748,595.2 | 5,744,000 PA |
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| AAPL | APPLE INC | 0.053547% | 5,744,682.63 | 6,439,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053226% | 5,710,273.16 | 6,169,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053218% | 5,709,400.92 | 5,711,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.053131% | 5,700,033.36 | 5,622,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.053124% | 5,699,272.73 | 5,839,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.052898% | 5,675,063.05 | 5,755,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.052825% | 5,667,202.34 | 5,714,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.052823% | 5,666,980.02 | 5,538,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.052798% | 5,664,350.12 | 5,629,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.052706% | 5,654,440.68 | 5,671,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.052628% | 5,646,153.6 | 5,724,000 PA |
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| INTC | INTEL CORP | 0.052613% | 5,644,519.02 | 5,726,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.052554% | 5,638,157.24 | 5,611,000 PA |
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| AT&T INC | AT&T INC | 0.052533% | 5,635,942.4 | 5,632,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.052428% | 5,624,633.66 | 5,519,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.052115% | 5,591,116.8 | 5,760,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.05206% | 5,585,145.93 | 5,733,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.052056% | 5,584,792.8 | 5,465,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.051983% | 5,576,861.68 | 5,596,000 PA |
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| QCOM | QUALCOMM INC | 0.051894% | 5,567,351.4 | 5,538,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.051893% | 5,567,273.6 | 5,320,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.051845% | 5,562,060 | 5,453,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.051836% | 5,561,101.59 | 5,527,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.05183% | 5,560,521.12 | 5,432,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.05179% | 5,556,186.72 | 5,628,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.051586% | 5,534,295.39 | 5,541,000 PA |
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| ABBV | ABBVIE INC | 0.051565% | 5,532,077 | 5,450,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.051516% | 5,526,855.1 | 5,305,000 PA |
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| RTX | RTX CORP | 0.051426% | 5,517,176.34 | 5,539,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.051406% | 5,514,960.48 | 5,424,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.051355% | 5,509,523.71 | 5,585,996 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.051284% | 5,501,897.76 | 5,416,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051255% | 5,498,827.17 | 6,177,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.051209% | 5,493,868.52 | 5,404,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.051162% | 5,488,786 | 5,618,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051133% | 5,485,676.54 | 5,318,000 PA |
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| HD | HOME DEPOT INC | 0.051039% | 5,475,688.8 | 5,820,000 PA |
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| AT&T INC | AT&T INC | 0.051006% | 5,472,118 | 5,987,000 PA |
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| HCA INC | HCA INC | 0.050869% | 5,457,370.74 | 5,349,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.050795% | 5,449,424.4 | 5,418,000 PA |
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| AMGN | AMGEN INC | 0.050684% | 5,437,536.14 | 5,293,500 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.050666% | 5,435,610.16 | 5,969,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.050583% | 5,426,696.4 | 5,415,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050491% | 5,416,816.7 | 5,399,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050488% | 5,416,492 | 5,410,000 PA |
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| FISV | FISERV INC | 0.050483% | 5,415,988.38 | 5,339,000 PA |
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| AVGO | BROADCOM INC | 0.050452% | 5,412,667.26 | 6,006,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.050451% | 5,412,537.9 | 5,478,000 PA |
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| CRM | SALESFORCE INC | 0.050437% | 5,411,099.87 | 5,401,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.050432% | 5,410,499.64 | 5,439,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050272% | 5,393,342.66 | 5,462,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.050175% | 5,382,912.42 | 5,186,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050148% | 5,380,008.26 | 5,186,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049866% | 5,349,792.38 | 5,377,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.049853% | 5,348,416.09 | 5,497,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.049849% | 5,347,951.2 | 5,385,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.049741% | 5,336,359.47 | 5,347,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.049577% | 5,318,826.42 | 5,718,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.049532% | 5,313,907.2 | 5,376,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049441% | 5,304,189.38 | 5,147,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.049318% | 5,291,022.1 | 5,954,000 PA |
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| KO | COCA-COLA CO/THE | 0.049282% | 5,287,160.6 | 5,255,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.049206% | 5,279,018.5 | 5,219,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.049205% | 5,278,849.25 | 4,993,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.04909% | 5,266,554.36 | 4,764,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.049086% | 5,266,120.02 | 6,062,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.049028% | 5,259,836.12 | 5,852,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.048874% | 5,243,346.47 | 5,281,000 PA |
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| ETR | ENTERGY CORP | 0.048837% | 5,239,347.78 | 5,118,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.048767% | 5,231,938.4 | 5,165,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048763% | 5,231,479.4 | 5,663,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.048731% | 5,228,050.86 | 5,403,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.048602% | 5,214,232.32 | 5,016,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048579% | 5,211,699.2 | 5,480,000 PA |
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| FISV | FISERV INC | 0.048545% | 5,208,068.52 | 5,436,000 PA |
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| CVS | CVS HEALTH CORP | 0.048491% | 5,202,296.19 | 5,047,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.048487% | 5,201,886.6 | 5,220,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.048084% | 5,158,599.2 | 4,880,000 PA |
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