SPIB ETF holdings Page 37
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 3,601–3,700 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.012321% | 1,321,874.06 | 1,378,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.012321% | 1,321,802.64 | 1,311,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.012318% | 1,321,519.49 | 1,327,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.012314% | 1,321,130.88 | 1,332,000 PA |
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| DINO | HF SINCLAIR CORP | 0.012313% | 1,320,992.48 | 1,292,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.01231% | 1,320,648.75 | 1,319,000 PA |
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| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 0.01231% | 1,320,612.02 | 1,547,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012308% | 1,320,467.4 | 1,267,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.012306% | 1,320,268.18 | 1,322,000 PA |
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| AT&T INC | AT&T INC | 0.012304% | 1,320,026.16 | 1,304,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.012303% | 1,319,913.45 | 1,515,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.012302% | 1,319,765.24 | 1,306,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.012299% | 1,319,511.6 | 1,305,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.012298% | 1,319,321.7 | 1,314,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.012298% | 1,319,318.4 | 1,272,000 PA |
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| SPGI | S&P GLOBAL INC | 0.01229% | 1,318,507.68 | 1,281,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.012286% | 1,318,030.5 | 1,590,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012281% | 1,317,543.59 | 1,331,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.012279% | 1,317,332.72 | 1,496,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.012279% | 1,317,324.33 | 1,323,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012277% | 1,317,071.84 | 1,448,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.012269% | 1,316,301.15 | 1,245,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.012265% | 1,315,851.66 | 1,318,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.012262% | 1,315,460.93 | 1,337,000 PA |
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| GERDAU TRADE INC | GERDAU TRADE INC | 0.01226% | 1,315,341.42 | 1,299,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.01225% | 1,314,224.7 | 1,490,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.012241% | 1,313,228.88 | 1,359,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.01224% | 1,313,125.56 | 1,332,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.012239% | 1,313,020.8 | 1,365,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.012237% | 1,312,804.09 | 1,283,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.012237% | 1,312,785.72 | 1,324,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.012234% | 1,312,474.17 | 1,281,000 PA |
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| IBM CORP | IBM CORP | 0.012232% | 1,312,341.69 | 1,347,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.012231% | 1,312,177.86 | 1,473,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.012224% | 1,311,415.21 | 1,379,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012222% | 1,311,262.3 | 1,270,000 PA |
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| INTU | INTUIT INC | 0.012217% | 1,310,719.84 | 1,471,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012204% | 1,309,256.26 | 1,294,000 PA |
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| SBUX | STARBUCKS CORP | 0.012202% | 1,309,059.06 | 1,293,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.012194% | 1,308,247.76 | 1,291,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.012194% | 1,308,190 | 1,300,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.012184% | 1,307,184.99 | 1,311,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.01218% | 1,306,710.17 | 1,327,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.012178% | 1,306,449.02 | 1,238,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.012177% | 1,306,393.11 | 1,359,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012175% | 1,306,212.48 | 1,296,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.012174% | 1,306,058.52 | 1,434,000 PA |
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| H | HYATT HOTELS CORP | 0.012172% | 1,305,890.32 | 1,288,000 PA |
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| MA | MASTERCARD INC | 0.012172% | 1,305,837.26 | 1,274,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.012171% | 1,305,766.2 | 1,466,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.01217% | 1,305,619.03 | 1,303,000 PA |
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| LDOS | LEIDOS INC | 0.012168% | 1,305,389.64 | 1,468,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.012167% | 1,305,272.88 | 1,283,000 PA |
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| PEP | PEPSICO INC | 0.012152% | 1,303,756.48 | 1,313,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.012145% | 1,302,983.28 | 1,476,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012143% | 1,302,718.2 | 1,414,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.012137% | 1,302,148.32 | 1,424,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.012133% | 1,301,691.52 | 1,282,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012127% | 1,301,060.6 | 1,295,000 PA |
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| SNX | TD SYNNEX CORP | 0.012126% | 1,300,891.59 | 1,467,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.012121% | 1,300,359.48 | 1,302,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.012121% | 1,300,345.64 | 1,322,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.012113% | 1,299,555.6 | 1,420,000 PA |
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| AAPL | APPLE INC | 0.012111% | 1,299,309.84 | 1,293,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.012111% | 1,299,261.99 | 1,273,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.012103% | 1,298,472.89 | 1,249,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.012101% | 1,298,190.78 | 1,322,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.0121% | 1,298,173.71 | 1,483,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.012096% | 1,297,731.6 | 1,320,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.012083% | 1,296,281.84 | 1,288,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.012076% | 1,295,584.32 | 1,237,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.012064% | 1,294,311.04 | 1,243,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.012064% | 1,294,260 | 1,320,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.01206% | 1,293,890.71 | 1,271,000 PA |
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| UDR | UDR INC | 0.01206% | 1,293,803.16 | 1,572,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.012058% | 1,293,578.82 | 1,278,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.012055% | 1,293,310.2 | 1,365,000 PA |
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| EBAY | EBAY INC | 0.012054% | 1,293,216 | 1,200,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.012052% | 1,292,997.34 | 1,466,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.01205% | 1,292,802.94 | 1,406,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.012043% | 1,291,998.39 | 1,299,000 PA |
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| AMGN | AMGEN INC | 0.01204% | 1,291,664 | 1,312,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.01203% | 1,290,593.4 | 1,290,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.012029% | 1,290,498.75 | 1,125,000 PA |
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| R | RYDER SYSTEM INC | 0.01202% | 1,289,559.6 | 1,260,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.012019% | 1,289,403.52 | 1,424,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.012018% | 1,289,302.4 | 1,271,000 PA |
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| COR | CENCORA INC | 0.012014% | 1,288,943.4 | 1,284,000 PA |
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| QCOM | QUALCOMM INC | 0.012008% | 1,288,300.65 | 1,365,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.012004% | 1,287,851.2 | 1,448,000 PA |
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| AZO | AUTOZONE INC | 0.011999% | 1,287,243.48 | 1,266,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.011996% | 1,286,942.58 | 1,267,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.011993% | 1,286,630.24 | 1,421,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.011993% | 1,286,611.03 | 1,297,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.011991% | 1,286,390.52 | 1,446,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.011988% | 1,286,164.6 | 1,357,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.011985% | 1,285,832.83 | 1,297,000 PA |
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| NDSN | NORDSON CORP | 0.01198% | 1,285,307.64 | 1,257,000 PA |
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| ES | EVERSOURCE ENERGY | 0.011972% | 1,284,436.96 | 1,283,000 PA |
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| AN | AUTONATION INC | 0.011971% | 1,284,278.78 | 1,382,000 PA |
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