SPTS ETF holdings
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF (SPTS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) Portfolio Short Term Treasury ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000019665.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Short Term Treasury ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 101 |
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| SEC series ID | S000019665 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 1.652020290388% | 98,731,593.19 | 99,290,100 PA |
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| United States Treasury | United States Treasury | 1.474091775916% | 88,097,846.25 | 87,279,600 PA |
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| United States Treasury | United States Treasury | 1.363341383726% | 81,478,942.88 | 80,922,600 PA |
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| United States Treasury | United States Treasury | 1.336471317428% | 79,873,076.13 | 79,506,600 PA |
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| United States Treasury | United States Treasury | 1.330877503011% | 79,538,766.55 | 79,635,200 PA |
|---|
| United States Treasury | United States Treasury | 1.315175685369% | 78,600,360.72 | 78,548,200 PA |
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| United States Treasury | United States Treasury | 1.306991300475% | 78,111,227.89 | 78,172,300 PA |
|---|
| United States Treasury | United States Treasury | 1.302730908622% | 77,856,609.18 | 77,523,500 PA |
|---|
| United States Treasury | United States Treasury | 1.291154039769% | 77,164,727.42 | 78,658,000 PA |
|---|
| United States Treasury | United States Treasury | 1.282017767376% | 76,618,705.84 | 76,720,600 PA |
|---|
| United States Treasury | United States Treasury | 1.278649414437% | 76,417,399.08 | 75,860,300 PA |
|---|
| United States Treasury | United States Treasury | 1.277983594575% | 76,377,606.92 | 76,876,100 PA |
|---|
| United States Treasury | United States Treasury | 1.270788484977% | 75,947,597.29 | 75,858,700 PA |
|---|
| United States Treasury | United States Treasury | 1.265423332547% | 75,626,953.5 | 75,000,000 PA |
|---|
| United States Treasury | United States Treasury | 1.258333242592% | 75,203,220.28 | 76,673,800 PA |
|---|
| United States Treasury | United States Treasury | 1.25324974579% | 74,899,409.4 | 75,518,900 PA |
|---|
| United States Treasury | United States Treasury | 1.250225257677% | 74,718,653.43 | 74,191,200 PA |
|---|
| United States Treasury | United States Treasury | 1.249317534445% | 74,664,404.12 | 74,460,800 PA |
|---|
| United States Treasury | United States Treasury | 1.24671342274% | 74,508,771.59 | 73,662,800 PA |
|---|
| United States Treasury | United States Treasury | 1.245394602407% | 74,429,953.41 | 75,063,300 PA |
|---|
| United States Treasury | United States Treasury | 1.232793599235% | 73,676,865.13 | 77,894,100 PA |
|---|
| United States Treasury | United States Treasury | 1.232191979062% | 73,640,909.81 | 77,462,600 PA |
|---|
| United States Treasury | United States Treasury | 1.230747773533% | 73,554,598.09 | 77,662,200 PA |
|---|
| United States Treasury | United States Treasury | 1.224462261534% | 73,178,949.79 | 72,617,300 PA |
|---|
| United States Treasury | United States Treasury | 1.214151150604% | 72,562,714.98 | 72,664,900 PA |
|---|
| United States Treasury | United States Treasury | 1.210780150258% | 72,361,250 | 73,000,000 PA |
|---|
| United States Treasury | United States Treasury | 1.205222863925% | 72,029,123.49 | 73,587,100 PA |
|---|
| United States Treasury | United States Treasury | 1.199799811904% | 71,705,019.38 | 71,615,500 PA |
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| United States Treasury | United States Treasury | 1.198406618058% | 71,621,756.33 | 71,515,600 PA |
|---|
| United States Treasury | United States Treasury | 1.184925671015% | 70,816,078.95 | 71,116,100 PA |
|---|
| United States Treasury | United States Treasury | 1.182411030838% | 70,665,793.61 | 71,208,200 PA |
|---|
| United States Treasury | United States Treasury | 1.166607467924% | 69,721,307.06 | 70,447,800 PA |
|---|
| United States Treasury | United States Treasury | 1.162349631282% | 69,466,841.06 | 70,002,800 PA |
|---|
| United States Treasury | United States Treasury | 1.160292566066% | 69,343,902.3 | 69,371,000 PA |
|---|
| United States Treasury | United States Treasury | 1.15621520885% | 69,100,222.5 | 69,699,200 PA |
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| United States Treasury | United States Treasury | 1.154654286366% | 69,006,935.29 | 73,589,000 PA |
|---|
| United States Treasury | United States Treasury | 1.153391109756% | 68,931,442.61 | 68,413,000 PA |
|---|
| United States Treasury | United States Treasury | 1.148701192197% | 68,651,153.66 | 68,785,500 PA |
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| United States Treasury | United States Treasury | 1.146803036286% | 68,537,711.98 | 69,093,700 PA |
|---|
| United States Treasury | United States Treasury | 1.143440945797% | 68,336,779.49 | 69,427,000 PA |
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| United States Treasury | United States Treasury | 1.142306958838% | 68,269,007.72 | 71,933,100 PA |
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| United States Treasury | United States Treasury | 1.115242485367% | 66,651,522.39 | 64,991,200 PA |
|---|
| United States Treasury | United States Treasury | 1.107305806486% | 66,177,193.5 | 68,400,200 PA |
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| United States Treasury | United States Treasury | 1.107116749343% | 66,165,894.66 | 70,447,800 PA |
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| United States Treasury | United States Treasury | 1.106023253546% | 66,100,542.81 | 69,866,800 PA |
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| State Street Global Advisors | State Street Global Advisors | 1.10576123929% | 66,084,883.75 | 66,084,883.75 NS |
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| United States Treasury | United States Treasury | 1.09375127704% | 65,367,118.53 | 66,262,700 PA |
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| United States Treasury | United States Treasury | 1.088175271793% | 65,033,873.3 | 64,141,900 PA |
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| United States Treasury | United States Treasury | 1.082717329627% | 64,707,684.01 | 65,415,500 PA |
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| United States Treasury | United States Treasury | 1.078294072586% | 64,443,331.8 | 68,676,600 PA |
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| United States Treasury | United States Treasury | 1.072297204518% | 64,084,934.06 | 67,848,400 PA |
|---|
| United States Treasury | United States Treasury | 1.062054581632% | 63,472,792.38 | 63,656,800 PA |
|---|
| United States Treasury | United States Treasury | 1.054636197222% | 63,029,438.92 | 64,141,900 PA |
|---|
| United States Treasury | United States Treasury | 1.050908843294% | 62,806,676.77 | 66,210,300 PA |
|---|
| United States Treasury | United States Treasury | 1.050557373742% | 62,785,671.49 | 66,019,600 PA |
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| United States Treasury | United States Treasury | 1.047005575218% | 62,573,401.26 | 66,806,200 PA |
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| United States Treasury | United States Treasury | 1.031753347651% | 61,661,864.8 | 62,115,600 PA |
|---|
| United States Treasury | United States Treasury | 1.029818133908% | 61,546,208.39 | 60,390,300 PA |
|---|
| United States Treasury | United States Treasury | 1.022638363772% | 61,117,115.51 | 64,991,200 PA |
|---|
| United States Treasury | United States Treasury | 1.017776831298% | 60,826,570.14 | 64,356,100 PA |
|---|
| United States Treasury | United States Treasury | 1.010700009664% | 60,403,629.89 | 64,141,900 PA |
|---|
| United States Treasury | United States Treasury | 1.010169386733% | 60,371,917.66 | 63,552,000 PA |
|---|
| United States Treasury | United States Treasury | 1.00754994159% | 60,215,368.74 | 60,634,600 PA |
|---|
| United States Treasury | United States Treasury | 0.990462510398% | 59,194,152.89 | 59,657,900 PA |
|---|
| United States Treasury | United States Treasury | 0.98975437922% | 59,151,832.03 | 58,912,500 PA |
|---|
| United States Treasury | United States Treasury | 0.989673311393% | 59,146,987.08 | 58,900,800 PA |
|---|
| United States Treasury | United States Treasury | 0.979026851276% | 58,510,710.41 | 59,338,200 PA |
|---|
| United States Treasury | United States Treasury | 0.970759916229% | 58,016,644.04 | 58,588,800 PA |
|---|
| United States Treasury | United States Treasury | 0.96528489292% | 57,689,433.91 | 59,156,800 PA |
|---|
| United States Treasury | United States Treasury | 0.960855713266% | 57,424,727.74 | 57,391,100 PA |
|---|
| United States Treasury | United States Treasury | 0.956342638671% | 57,155,007.66 | 58,386,600 PA |
|---|
| United States Treasury | United States Treasury | 0.947348759329% | 56,617,496.08 | 55,914,200 PA |
|---|
| United States Treasury | United States Treasury | 0.9433125952% | 56,376,278.15 | 56,670,700 PA |
|---|
| United States Treasury | United States Treasury | 0.935576645174% | 55,913,945.65 | 58,912,500 PA |
|---|
| United States Treasury | United States Treasury | 0.918945322849% | 54,919,988.76 | 54,881,400 PA |
|---|
| United States Treasury | United States Treasury | 0.898171078419% | 53,678,433.64 | 56,187,100 PA |
|---|
| United States Treasury | United States Treasury | 0.893908700091% | 53,423,696.21 | 53,246,900 PA |
|---|
| United States Treasury | United States Treasury | 0.892739130598% | 53,353,797.88 | 53,328,800 PA |
|---|
| United States Treasury | United States Treasury | 0.877007463457% | 52,413,608.12 | 52,747,400 PA |
|---|
| United States Treasury | United States Treasury | 0.864911449623% | 51,690,700.1 | 51,875,100 PA |
|---|
| United States Treasury | United States Treasury | 0.863019590966% | 51,577,634.77 | 51,779,900 PA |
|---|
| United States Treasury | United States Treasury | 0.833475311912% | 49,811,945.96 | 52,619,700 PA |
|---|
| United States Treasury | United States Treasury | 0.82635174269% | 49,386,211.88 | 49,049,000 PA |
|---|
| United States Treasury | United States Treasury | 0.805731781715% | 48,153,877.38 | 48,123,800 PA |
|---|
| United States Treasury | United States Treasury | 0.802372704905% | 47,953,125 | 50,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.792849040089% | 47,383,951.24 | 49,643,100 PA |
|---|
| United States Treasury | United States Treasury | 0.766783662015% | 45,826,176 | 47,735,600 PA |
|---|
| United States Treasury | United States Treasury | 0.748729497135% | 44,747,184.13 | 44,559,200 PA |
|---|
| United States Treasury | United States Treasury | 0.703860474469% | 42,065,625 | 42,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.644185685347% | 38,499,211.78 | 38,686,600 PA |
|---|
| United States Treasury | United States Treasury | 0.634954326356% | 37,947,507.43 | 39,296,800 PA |
|---|
| United States Treasury | United States Treasury | 0.618299533606% | 36,952,147.85 | 38,393,400 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.190078101557% | 11,359,856.72 | 11,359,856.72 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.177517785818% | 10,609,200.09 | 10,609,200.09 NS |
|---|
| United States Treasury | United States Treasury | 0.174067537801% | 10,402,998.94 | 10,062,600 PA |
|---|
| United States Treasury | United States Treasury | 0.127845130437% | 7,640,555.92 | 7,393,900 PA |
|---|
| United States Treasury | United States Treasury | 0.091876764844% | 5,490,937.02 | 5,318,300 PA |
|---|
| United States Treasury | United States Treasury | 0.091392631989% | 5,462,003.23 | 5,262,600 PA |
|---|
| United States Treasury | United States Treasury | 0.085070252237% | 5,084,151.56 | 4,910,000 PA |
|---|
| United States Treasury | United States Treasury | 0% | 0 | 0 PA |
|---|
| United States Treasury | United States Treasury | 0% | 0 | 0 PA |
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