SPSB 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 Short Term Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,586 |
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| SEC series ID | S000019666 |
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Positions 201–300 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.111867% | 10,991,955.92 | 11,449,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.111788% | 10,984,223.51 | 11,087,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.111759% | 10,981,354.72 | 11,029,000 PA |
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| DLTR | DOLLAR TREE INC | 0.111383% | 10,944,397.97 | 11,017,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.111235% | 10,929,866.6 | 10,804,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.111212% | 10,927,570.5 | 10,890,000 PA |
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| BGC | BGC GROUP INC | 0.110939% | 10,900,733.4 | 10,345,000 PA |
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| AMZN | AMAZON.COM INC | 0.110896% | 10,896,517.5 | 10,802,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.110864% | 10,893,438.08 | 11,032,000 PA |
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| ABBV | ABBVIE INC | 0.110846% | 10,891,678.32 | 10,863,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.110741% | 10,881,336 | 10,720,000 PA |
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| AAPL | APPLE INC | 0.109546% | 10,763,856.25 | 10,925,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.109311% | 10,740,774.96 | 10,977,000 PA |
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| AAPL | APPLE INC | 0.10913% | 10,723,028.79 | 10,709,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.108979% | 10,708,228.23 | 10,661,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.108687% | 10,679,487.84 | 10,704,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.107923% | 10,604,424.84 | 10,546,000 PA |
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| ES | EVERSOURCE ENERGY | 0.107504% | 10,563,245.56 | 10,388,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.107486% | 10,561,481.54 | 10,438,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.107255% | 10,538,803.6 | 10,501,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.107221% | 10,535,426 | 10,340,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.107038% | 10,517,472.2 | 10,580,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.106669% | 10,481,196.96 | 10,422,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.106591% | 10,473,570.11 | 10,411,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.106344% | 10,449,295.08 | 11,046,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.106192% | 10,434,297.44 | 10,363,000 PA |
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| IQV | IQVIA INC | 0.106058% | 10,421,214.34 | 10,226,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.10594% | 10,409,581 | 10,220,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.105882% | 10,403,901.6 | 10,320,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.105733% | 10,389,215.76 | 10,347,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.105698% | 10,385,825.31 | 10,227,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.105187% | 10,335,587.5 | 10,250,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.105056% | 10,322,683 | 10,255,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.104627% | 10,280,601.46 | 10,394,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.103568% | 10,176,458.82 | 10,173,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.103425% | 10,162,409.88 | 10,339,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.103213% | 10,141,600 | 10,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.103089% | 10,129,450.8 | 10,220,000 PA |
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| VLTO | VERALTO CORP | 0.10306% | 10,126,546.21 | 9,917,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.102867% | 10,107,577.48 | 10,087,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.102721% | 10,093,249.2 | 9,930,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.102127% | 10,034,945.82 | 10,071,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.102092% | 10,031,500 | 10,000,000 PA |
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| COR | CENCORA INC | 0.101809% | 10,003,680.15 | 10,145,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.101797% | 10,002,498.84 | 9,924,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.101497% | 9,973,042.7 | 10,135,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.101417% | 9,965,101.12 | 9,868,000 PA |
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| ABBV | ABBVIE INC | 0.101068% | 9,930,900 | 10,000,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.100322% | 9,857,562.1 | 9,862,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.100316% | 9,856,948.5 | 10,485,000 PA |
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| AMZN | AMAZON.COM INC | 0.100141% | 9,839,738.1 | 9,910,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.099924% | 9,818,473.95 | 9,885,000 PA |
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| WMT | WALMART INC | 0.099573% | 9,783,956.35 | 9,835,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.099529% | 9,779,637.79 | 9,607,000 PA |
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| VTRS | VIATRIS INC | 0.099395% | 9,766,463.4 | 10,068,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.099326% | 9,759,641.44 | 9,488,000 PA |
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| BOEING CO | BOEING CO | 0.098872% | 9,715,122.56 | 9,664,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.098276% | 9,656,522.4 | 9,660,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.098125% | 9,641,694.68 | 9,778,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.098093% | 9,638,506.96 | 10,051,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.098047% | 9,634,011.48 | 9,612,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.098015% | 9,630,844.68 | 9,402,000 PA |
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| WMT | WALMART INC | 0.096802% | 9,511,717.8 | 9,516,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.096769% | 9,508,412.68 | 9,566,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.096641% | 9,495,830.52 | 9,603,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.096303% | 9,462,665 | 9,500,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.096115% | 9,444,192.16 | 9,238,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.095735% | 9,406,804.91 | 9,017,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.095192% | 9,353,509.08 | 9,596,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.095002% | 9,334,776.85 | 9,445,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.094734% | 9,308,479.5 | 9,315,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.094418% | 9,277,398.88 | 9,179,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.093816% | 9,218,245.92 | 9,112,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.09375% | 9,211,811.22 | 9,054,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.09372% | 9,208,811.45 | 9,263,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.093702% | 9,207,095.63 | 9,151,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.093416% | 9,178,962.36 | 9,066,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.0933% | 9,167,542.8 | 8,895,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.093114% | 9,149,267.93 | 9,311,000 PA |
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| NFLX | NETFLIX INC | 0.092873% | 9,125,666.55 | 9,009,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.092839% | 9,122,292.69 | 9,219,000 PA |
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| CCI | CROWN CASTLE INC | 0.092567% | 9,095,538.14 | 9,223,000 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.092119% | 9,051,532.74 | 8,621,000 PA |
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| ETN | EATON CORP | 0.091971% | 9,037,028 | 9,100,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.091741% | 9,014,434.02 | 9,054,000 PA |
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| CCI | CROWN CASTLE INC | 0.091738% | 9,014,102.5 | 8,947,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.091668% | 9,007,215 | 9,156,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.091584% | 8,998,935.6 | 9,060,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.091365% | 8,977,459.14 | 8,898,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.091303% | 8,971,335.12 | 9,068,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.091054% | 8,946,845.44 | 8,924,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.090976% | 8,939,206.29 | 8,769,000 PA |
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| US BANCORP | US BANCORP | 0.09077% | 8,918,976.15 | 8,883,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.090429% | 8,885,460.96 | 9,348,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.090359% | 8,878,595.88 | 8,778,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.090171% | 8,860,153.6 | 8,846,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.089634% | 8,807,385.84 | 8,844,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.089447% | 8,789,031.45 | 8,823,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.088956% | 8,740,753.4 | 8,810,000 PA |
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| WMT | WALMART INC | 0.088827% | 8,728,096.32 | 9,249,000 PA |
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