SPIB ETF holdings Page 5
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 401–500 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T INC | AT&T INC | 0.040982% | 4,396,724.8 | 4,640,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.040943% | 4,392,479.04 | 4,461,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.040859% | 4,383,476.9 | 4,415,000 PA |
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| WMT | WALMART INC | 0.040827% | 4,380,028.1 | 4,382,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.040827% | 4,380,017.33 | 4,421,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.040808% | 4,378,013.52 | 4,344,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.040764% | 4,373,279.55 | 4,377,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.040538% | 4,349,101.68 | 4,424,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.04049% | 4,343,899.3 | 4,330,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.040485% | 4,343,409.9 | 4,335,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.040462% | 4,340,937.6 | 3,648,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.04043% | 4,337,439.4 | 4,340,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.040394% | 4,333,577.04 | 4,327,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040339% | 4,327,666.2 | 3,978,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040313% | 4,324,902.4 | 4,277,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04022% | 4,314,919.98 | 4,242,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040186% | 4,311,271.44 | 4,398,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.040053% | 4,296,976.32 | 4,368,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039959% | 4,286,950.4 | 4,436,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.039866% | 4,276,983.36 | 4,316,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.039851% | 4,275,379.2 | 4,296,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.03974% | 4,263,457.88 | 4,351,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.039712% | 4,260,417.6 | 4,360,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039593% | 4,247,628.84 | 4,284,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.039581% | 4,246,355.1 | 4,673,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.039501% | 4,237,842 | 4,280,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.03948% | 4,235,535.78 | 4,281,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039477% | 4,235,252.42 | 4,306,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.039431% | 4,230,241.23 | 4,817,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.03943% | 4,230,191.36 | 4,544,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039376% | 4,224,429.3 | 4,065,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.039281% | 4,214,213.64 | 4,508,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039125% | 4,197,501.81 | 4,149,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039096% | 4,194,365.76 | 4,173,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.039052% | 4,189,580.77 | 4,133,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.03903% | 4,187,239.2 | 4,260,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.038951% | 4,178,772.6 | 4,218,000 PA |
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| HD | HOME DEPOT INC | 0.038923% | 4,175,809.74 | 4,146,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.038923% | 4,175,769.6 | 4,140,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03892% | 4,175,459.4 | 4,244,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.03886% | 4,169,012.8 | 3,760,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.038839% | 4,166,818.09 | 4,051,000 PA |
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| CI | CIGNA GROUP/THE | 0.038718% | 4,153,836.17 | 4,103,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.03863% | 4,144,397.25 | 4,175,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03853% | 4,133,642.76 | 4,086,000 PA |
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| MRK | MERCK & CO INC | 0.038511% | 4,131,549 | 4,670,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.038504% | 4,130,853.65 | 4,169,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.038482% | 4,128,497.51 | 4,171,000 PA |
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| AAPL | APPLE INC | 0.038475% | 4,127,727.2 | 4,370,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.038428% | 4,122,710.02 | 4,367,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.038421% | 4,121,896.8 | 4,586,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.038402% | 4,119,937.29 | 4,319,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.038387% | 4,118,320 | 4,000,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.03834% | 4,113,196.8 | 3,776,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.038323% | 4,111,444.96 | 3,943,000 PA |
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| HD | HOME DEPOT INC | 0.038231% | 4,101,517.24 | 4,063,000 PA |
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| MOS | MOSAIC CO | 0.038191% | 4,097,249.73 | 4,131,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.038092% | 4,086,631.95 | 4,715,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.038078% | 4,085,130 | 3,500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038021% | 4,079,021.76 | 4,008,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.03793% | 4,069,235.2 | 4,112,000 PA |
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| AMZN | AMAZON.COM INC | 0.03792% | 4,068,175.5 | 4,275,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.037855% | 4,061,167.8 | 3,764,000 PA |
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| AT&T INC | AT&T INC | 0.037835% | 4,059,071.21 | 4,261,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037789% | 4,054,107.2 | 4,576,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.037733% | 4,048,090.74 | 4,194,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.037693% | 4,043,828.14 | 3,971,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.037691% | 4,043,571.2 | 4,096,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.03768% | 4,042,407.6 | 3,960,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.037639% | 4,038,043.76 | 4,024,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.037564% | 4,029,973.61 | 4,513,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.037318% | 4,003,567.68 | 3,864,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.037317% | 4,003,454.35 | 4,205,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.037263% | 3,997,708.54 | 3,937,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.037227% | 3,993,856.24 | 3,553,000 PA |
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| MPLX LP | MPLX LP | 0.037207% | 3,991,674.84 | 4,002,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.037192% | 3,990,091.42 | 3,893,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.037178% | 3,988,612.7 | 4,045,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.037166% | 3,987,340.2 | 3,977,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.037165% | 3,987,141.05 | 3,923,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.037056% | 3,975,487.92 | 3,932,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.037025% | 3,972,185.44 | 4,016,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036944% | 3,963,480.78 | 3,946,000 PA |
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| SNPS | SYNOPSYS INC | 0.036885% | 3,957,149.5 | 3,950,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03674% | 3,941,583.58 | 3,938,000 PA |
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| APH | AMPHENOL CORP | 0.036713% | 3,938,651.68 | 4,036,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.036564% | 3,922,747.2 | 3,972,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.036464% | 3,912,009.93 | 3,909,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.036453% | 3,910,817.26 | 3,794,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.036443% | 3,909,677.4 | 3,924,000 PA |
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| VLTO | VERALTO CORP | 0.036426% | 3,907,864.51 | 3,827,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.03642% | 3,907,269.98 | 3,863,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.036419% | 3,907,128.16 | 3,497,000 PA |
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| INTC | INTEL CORP | 0.036388% | 3,903,868.54 | 3,874,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.036318% | 3,896,343.48 | 4,201,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.036307% | 3,895,129.42 | 3,758,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.0363% | 3,894,435.82 | 4,114,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.036285% | 3,892,757.89 | 4,319,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.036271% | 3,891,267.24 | 3,948,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.036253% | 3,889,358.19 | 3,841,000 PA |
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