SPIB ETF holdings Page 4
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 301–400 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.047877% | 5,136,427.62 | 4,986,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.047847% | 5,133,175.74 | 5,203,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.047825% | 5,130,834.54 | 5,226,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.047743% | 5,121,992.33 | 5,039,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.047632% | 5,110,134.78 | 5,286,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.047618% | 5,108,658.39 | 5,121,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.04746% | 5,091,678.48 | 5,098,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047351% | 5,080,002.7 | 5,765,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.047327% | 5,077,423.71 | 4,593,000 PA |
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| HCA INC | HCA INC | 0.047246% | 5,068,751.28 | 5,338,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.047184% | 5,062,066.95 | 5,105,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.047035% | 5,046,077 | 5,011,000 PA |
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| META | META PLATFORMS INC | 0.0469% | 5,031,621.65 | 5,065,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046749% | 5,015,382.99 | 5,639,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.046684% | 5,008,467.8 | 4,970,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.046599% | 4,999,258.2 | 4,852,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.046489% | 4,987,453.88 | 5,524,000 PA |
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| ABBV | ABBVIE INC | 0.046348% | 4,972,401.63 | 5,007,000 PA |
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| AMZN | AMAZON.COM INC | 0.046282% | 4,965,288.16 | 5,012,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.046217% | 4,958,369.44 | 4,838,000 PA |
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| AN | AUTONATION INC | 0.046058% | 4,941,247.24 | 4,982,000 PA |
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| ABBV | ABBVIE INC | 0.046002% | 4,935,294.84 | 4,857,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.045864% | 4,920,402.95 | 4,757,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.045789% | 4,912,417.7 | 5,309,000 PA |
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| AMZN | AMAZON.COM INC | 0.045721% | 4,905,112.25 | 4,931,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.045697% | 4,902,577.6 | 4,814,000 PA |
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| AMZN | AMAZON.COM INC | 0.04569% | 4,901,782.99 | 5,473,000 PA |
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| AT&T INC | AT&T INC | 0.045688% | 4,901,577.36 | 4,794,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.045658% | 4,898,293.48 | 4,826,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.045609% | 4,893,080.12 | 4,742,000 PA |
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| ABNB | AIRBNB INC | 0.045563% | 4,888,195.95 | 4,895,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.045529% | 4,884,511.5 | 4,885,000 PA |
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| CI | CIGNA GROUP/THE | 0.045503% | 4,881,721.36 | 4,897,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.045477% | 4,878,926.56 | 5,032,000 PA |
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| DLTR | DOLLAR TREE INC | 0.045427% | 4,873,598.91 | 5,477,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.045303% | 4,860,286.2 | 4,620,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.045029% | 4,830,810 | 4,552,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.04497% | 4,824,512.58 | 4,677,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.044904% | 4,817,443.4 | 4,774,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.044805% | 4,806,882.13 | 4,733,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.044799% | 4,806,228.54 | 5,051,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.044626% | 4,787,654 | 4,703,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.044414% | 4,764,852.54 | 4,698,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044371% | 4,760,287.72 | 4,798,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.044253% | 4,747,609.04 | 4,696,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.044241% | 4,746,321 | 4,925,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.044177% | 4,739,497.32 | 4,607,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.044053% | 4,726,128.4 | 4,655,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.044007% | 4,721,260.32 | 4,689,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.043958% | 4,716,004.19 | 4,657,000 PA |
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| US BANCORP | US BANCORP | 0.043926% | 4,712,542.8 | 4,760,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.043895% | 4,709,152.75 | 4,775,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.043873% | 4,706,861.88 | 4,956,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043849% | 4,704,316.65 | 4,645,000 PA |
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| CRM | SALESFORCE INC | 0.043741% | 4,692,679.23 | 4,701,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.043701% | 4,688,362.5 | 5,450,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043672% | 4,685,330 | 4,600,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043546% | 4,671,716.76 | 4,716,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.043505% | 4,667,351.04 | 4,604,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043499% | 4,666,719.92 | 5,051,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043472% | 4,663,843.36 | 4,598,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.04342% | 4,658,278.3 | 4,670,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.043315% | 4,646,959.2 | 4,446,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.043295% | 4,644,857.6 | 4,720,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043291% | 4,644,440.08 | 4,984,000 PA |
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| LDOS | LEIDOS INC | 0.043224% | 4,637,224.06 | 4,687,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.043133% | 4,627,407.74 | 4,622,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043105% | 4,624,434.65 | 4,367,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.043098% | 4,623,646.37 | 4,517,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.042864% | 4,598,562.57 | 4,391,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.04278% | 4,589,598.83 | 4,597,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.042696% | 4,580,613.8 | 5,140,000 PA |
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| AAPL | APPLE INC | 0.042606% | 4,570,889.4 | 4,620,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042531% | 4,562,873.1 | 4,590,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.042508% | 4,560,377.76 | 4,464,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.042371% | 4,545,681.3 | 4,566,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.042307% | 4,538,839.56 | 4,638,000 PA |
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| META | META PLATFORMS INC | 0.042276% | 4,535,509.2 | 4,755,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.042224% | 4,529,908.55 | 4,105,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.042132% | 4,520,098.9 | 4,985,000 PA |
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| AVGO | BROADCOM INC | 0.042083% | 4,514,808.24 | 4,482,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.042056% | 4,511,898.72 | 5,208,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.04204% | 4,510,168.74 | 4,466,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.042035% | 4,509,666.4 | 4,552,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.041989% | 4,504,770 | 4,500,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.041886% | 4,493,658.06 | 4,806,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04188% | 4,493,045.7 | 4,310,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.041833% | 4,488,026.42 | 4,678,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.041753% | 4,479,368.3 | 4,994,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.041694% | 4,473,039.48 | 4,564,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.041478% | 4,449,919.32 | 4,389,000 PA |
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| CNC | CENTENE CORP | 0.041445% | 4,446,330.08 | 5,314,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.041427% | 4,444,396.98 | 4,467,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.041326% | 4,433,556.6 | 4,545,000 PA |
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| PAYX | PAYCHEX INC | 0.041272% | 4,427,817.9 | 4,405,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.04127% | 4,427,550.72 | 4,352,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.041255% | 4,425,963.53 | 4,469,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.041243% | 4,424,672.16 | 4,464,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04106% | 4,405,060.1 | 4,270,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.041043% | 4,403,241.9 | 4,542,000 PA |
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