SPSB ETF holdings Page 8
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 701–800 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPR | TAPESTRY INC | 0.04545% | 4,465,911.1 | 4,487,000 PA |
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| AAPL | APPLE INC | 0.0452% | 4,441,281.93 | 4,489,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.04511% | 4,432,459.79 | 4,499,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.045079% | 4,429,381.32 | 4,482,000 PA |
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| LEA | LEAR CORP | 0.044933% | 4,415,093.92 | 4,456,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.04493% | 4,414,800.37 | 4,349,000 PA |
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| PFE | PFIZER INC | 0.044645% | 4,386,737.4 | 4,395,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.044551% | 4,377,585 | 4,250,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.044528% | 4,375,322.79 | 4,397,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.044437% | 4,366,293.09 | 4,449,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.044379% | 4,360,640.76 | 4,284,000 PA |
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| NI | NISOURCE INC | 0.044372% | 4,359,977.31 | 4,407,000 PA |
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| KEYCORP | KEYCORP | 0.044318% | 4,354,635.85 | 4,451,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.044148% | 4,337,950.52 | 4,306,000 PA |
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| GM | GENERAL MOTORS CO | 0.044135% | 4,336,688.25 | 4,275,000 PA |
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| NDSN | NORDSON CORP | 0.044061% | 4,329,349.68 | 4,234,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.044046% | 4,327,946.7 | 4,326,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.04399% | 4,322,428.5 | 4,335,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.043842% | 4,307,885 | 4,250,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.043717% | 4,295,573.94 | 4,282,000 PA |
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| US BANCORP | US BANCORP | 0.043715% | 4,295,390.64 | 4,344,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.043442% | 4,268,556.08 | 4,273,000 PA |
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| SNX | TD SYNNEX CORP | 0.043394% | 4,263,867.25 | 4,315,000 PA |
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| SNPS | SYNOPSYS INC | 0.043167% | 4,241,529.6 | 4,224,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.04303% | 4,228,070 | 4,250,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.042839% | 4,209,343.2 | 4,248,000 PA |
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| MPLX LP | MPLX LP | 0.042754% | 4,201,006.68 | 4,212,000 PA |
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| CI | CIGNA GROUP/THE | 0.04273% | 4,198,645.36 | 4,277,000 PA |
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| MSFT | MICROSOFT CORP | 0.042692% | 4,194,902.92 | 4,217,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.042691% | 4,194,779.18 | 4,153,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.042684% | 4,194,064.94 | 4,142,000 PA |
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| AZN | ASTRAZENECA PLC | 0.042572% | 4,183,111.68 | 4,224,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.042564% | 4,182,289.06 | 4,166,000 PA |
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| KO | COCA-COLA CO/THE | 0.042524% | 4,178,394 | 4,230,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.042506% | 4,176,624.87 | 4,191,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.042376% | 4,163,858.16 | 4,102,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.042371% | 4,163,290.8 | 4,188,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.042254% | 4,151,858.88 | 4,134,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.042251% | 4,151,513.52 | 4,158,000 PA |
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| CVS | CVS HEALTH CORP | 0.042196% | 4,146,105.6 | 4,068,000 PA |
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| V | VISA INC | 0.042115% | 4,138,205.76 | 4,212,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.042089% | 4,135,594.84 | 4,132,000 PA |
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| BWA | BORGWARNER INC | 0.042073% | 4,134,078 | 4,225,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.042069% | 4,133,624.4 | 4,140,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.041978% | 4,124,746 | 4,055,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.041946% | 4,121,568.99 | 4,137,000 PA |
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| LLY | ELI LILLY & CO | 0.041881% | 4,115,220.25 | 4,075,000 PA |
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| CSX | CSX CORP | 0.04187% | 4,114,147.14 | 4,161,000 PA |
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| ORIX CORP | ORIX CORP | 0.041675% | 4,094,983.44 | 4,062,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.041674% | 4,094,872.86 | 4,121,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.041654% | 4,092,920.32 | 4,112,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.041579% | 4,085,488.68 | 4,074,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.041542% | 4,081,899.92 | 4,020,585.98 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.04154% | 4,081,651.2 | 3,960,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.041467% | 4,074,484.05 | 4,095,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.041451% | 4,072,915.15 | 4,007,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.041412% | 4,069,156.2 | 3,810,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.041412% | 4,069,099.43 | 4,097,000 PA |
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| TGT | TARGET CORP | 0.041406% | 4,068,516.18 | 4,049,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.041381% | 4,066,077 | 3,921,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.041322% | 4,060,303.41 | 4,033,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.041321% | 4,060,208.6 | 4,165,000 PA |
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| SYK | STRYKER CORP | 0.041301% | 4,058,200 | 4,000,000 PA |
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| NDAQ | NASDAQ INC | 0.041285% | 4,056,579.72 | 3,974,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.041278% | 4,055,940.13 | 4,091,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.041274% | 4,055,501.4 | 4,110,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.041251% | 4,053,321.9 | 3,870,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.041143% | 4,042,680 | 4,000,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.041134% | 4,041,762.01 | 3,949,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.04102% | 4,030,560 | 4,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.041008% | 4,029,404.87 | 3,877,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.040971% | 4,025,738.8 | 4,040,000 PA |
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| IBM CORP | IBM CORP | 0.040964% | 4,025,040 | 4,000,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.040955% | 4,024,240 | 4,000,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.04094% | 4,022,760.83 | 4,129,000 PA |
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| KR | KROGER CO | 0.040886% | 4,017,440 | 4,000,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.040822% | 4,011,160.09 | 4,067,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.04081% | 4,009,983.12 | 3,944,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.040792% | 4,008,219.2 | 3,956,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.040785% | 4,007,532.9 | 3,885,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.040755% | 4,004,520.12 | 3,942,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.040732% | 4,002,333.16 | 3,962,000 PA |
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| OC | OWENS CORNING | 0.040696% | 3,998,782.5 | 3,950,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.040685% | 3,997,640 | 4,000,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.040675% | 3,996,706.08 | 4,006,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.040642% | 3,993,451.28 | 3,913,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.04064% | 3,993,288.8 | 3,985,000 PA |
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| NNN | NNN REIT INC | 0.040573% | 3,986,640 | 4,000,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.04053% | 3,982,464.62 | 3,974,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.040496% | 3,979,104.52 | 4,052,000 PA |
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| MA | MASTERCARD INC | 0.040493% | 3,978,808.54 | 3,974,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.040461% | 3,975,617.85 | 3,979,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.040439% | 3,973,457.67 | 3,997,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.040415% | 3,971,095.56 | 3,964,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.040373% | 3,966,976.2 | 4,020,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.040348% | 3,964,544.7 | 3,930,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.040343% | 3,964,056 | 3,992,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.040327% | 3,962,475.44 | 3,962,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.040282% | 3,958,046.72 | 4,096,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.040244% | 3,954,340.42 | 3,862,000 PA |
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