Companies included in SPTS
This is SPTS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 99,290,100 | PA | 1.65202% |
| United States Treasury | United States Treasury | 87,279,600 | PA | 1.474092% |
| United States Treasury | United States Treasury | 80,922,600 | PA | 1.363341% |
| United States Treasury | United States Treasury | 79,506,600 | PA | 1.336471% |
| United States Treasury | United States Treasury | 79,635,200 | PA | 1.330878% |
| United States Treasury | United States Treasury | 78,548,200 | PA | 1.315176% |
| United States Treasury | United States Treasury | 78,172,300 | PA | 1.306991% |
| United States Treasury | United States Treasury | 77,523,500 | PA | 1.302731% |
| United States Treasury | United States Treasury | 78,658,000 | PA | 1.291154% |
| United States Treasury | United States Treasury | 76,720,600 | PA | 1.282018% |
| United States Treasury | United States Treasury | 75,860,300 | PA | 1.278649% |
| United States Treasury | United States Treasury | 76,876,100 | PA | 1.277984% |
| United States Treasury | United States Treasury | 75,858,700 | PA | 1.270788% |
| United States Treasury | United States Treasury | 75,000,000 | PA | 1.265423% |
| United States Treasury | United States Treasury | 76,673,800 | PA | 1.258333% |
| United States Treasury | United States Treasury | 75,518,900 | PA | 1.25325% |
| United States Treasury | United States Treasury | 74,191,200 | PA | 1.250225% |
| United States Treasury | United States Treasury | 74,460,800 | PA | 1.249318% |
| United States Treasury | United States Treasury | 73,662,800 | PA | 1.246713% |
| United States Treasury | United States Treasury | 75,063,300 | PA | 1.245395% |
| United States Treasury | United States Treasury | 77,894,100 | PA | 1.232794% |
| United States Treasury | United States Treasury | 77,462,600 | PA | 1.232192% |
| United States Treasury | United States Treasury | 77,662,200 | PA | 1.230748% |
| United States Treasury | United States Treasury | 72,617,300 | PA | 1.224462% |
| United States Treasury | United States Treasury | 72,664,900 | PA | 1.214151% |
| United States Treasury | United States Treasury | 73,000,000 | PA | 1.21078% |
| United States Treasury | United States Treasury | 73,587,100 | PA | 1.205223% |
| United States Treasury | United States Treasury | 71,615,500 | PA | 1.1998% |
| United States Treasury | United States Treasury | 71,515,600 | PA | 1.198407% |
| United States Treasury | United States Treasury | 71,116,100 | PA | 1.184926% |
| United States Treasury | United States Treasury | 71,208,200 | PA | 1.182411% |
| United States Treasury | United States Treasury | 70,447,800 | PA | 1.166607% |
| United States Treasury | United States Treasury | 70,002,800 | PA | 1.16235% |
| United States Treasury | United States Treasury | 69,371,000 | PA | 1.160293% |
| United States Treasury | United States Treasury | 69,699,200 | PA | 1.156215% |
| United States Treasury | United States Treasury | 73,589,000 | PA | 1.154654% |
| United States Treasury | United States Treasury | 68,413,000 | PA | 1.153391% |
| United States Treasury | United States Treasury | 68,785,500 | PA | 1.148701% |
| United States Treasury | United States Treasury | 69,093,700 | PA | 1.146803% |
| United States Treasury | United States Treasury | 69,427,000 | PA | 1.143441% |
| United States Treasury | United States Treasury | 71,933,100 | PA | 1.142307% |
| United States Treasury | United States Treasury | 64,991,200 | PA | 1.115242% |
| United States Treasury | United States Treasury | 68,400,200 | PA | 1.107306% |
| United States Treasury | United States Treasury | 70,447,800 | PA | 1.107117% |
| United States Treasury | United States Treasury | 69,866,800 | PA | 1.106023% |
| State Street Global Advisors | State Street Global Advisors | 66,084,883.75 | NS | 1.105761% |
| United States Treasury | United States Treasury | 66,262,700 | PA | 1.093751% |
| United States Treasury | United States Treasury | 64,141,900 | PA | 1.088175% |
| United States Treasury | United States Treasury | 65,415,500 | PA | 1.082717% |
| United States Treasury | United States Treasury | 68,676,600 | PA | 1.078294% |
| United States Treasury | United States Treasury | 67,848,400 | PA | 1.072297% |
| United States Treasury | United States Treasury | 63,656,800 | PA | 1.062055% |
| United States Treasury | United States Treasury | 64,141,900 | PA | 1.054636% |
| United States Treasury | United States Treasury | 66,210,300 | PA | 1.050909% |
| United States Treasury | United States Treasury | 66,019,600 | PA | 1.050557% |
| United States Treasury | United States Treasury | 66,806,200 | PA | 1.047006% |
| United States Treasury | United States Treasury | 62,115,600 | PA | 1.031753% |
| United States Treasury | United States Treasury | 60,390,300 | PA | 1.029818% |
| United States Treasury | United States Treasury | 64,991,200 | PA | 1.022638% |
| United States Treasury | United States Treasury | 64,356,100 | PA | 1.017777% |
| United States Treasury | United States Treasury | 64,141,900 | PA | 1.0107% |
| United States Treasury | United States Treasury | 63,552,000 | PA | 1.010169% |
| United States Treasury | United States Treasury | 60,634,600 | PA | 1.00755% |
| United States Treasury | United States Treasury | 59,657,900 | PA | 0.990463% |
| United States Treasury | United States Treasury | 58,912,500 | PA | 0.989754% |
| United States Treasury | United States Treasury | 58,900,800 | PA | 0.989673% |
| United States Treasury | United States Treasury | 59,338,200 | PA | 0.979027% |
| United States Treasury | United States Treasury | 58,588,800 | PA | 0.97076% |
| United States Treasury | United States Treasury | 59,156,800 | PA | 0.965285% |
| United States Treasury | United States Treasury | 57,391,100 | PA | 0.960856% |
| United States Treasury | United States Treasury | 58,386,600 | PA | 0.956343% |
| United States Treasury | United States Treasury | 55,914,200 | PA | 0.947349% |
| United States Treasury | United States Treasury | 56,670,700 | PA | 0.943313% |
| United States Treasury | United States Treasury | 58,912,500 | PA | 0.935577% |
| United States Treasury | United States Treasury | 54,881,400 | PA | 0.918945% |
| United States Treasury | United States Treasury | 56,187,100 | PA | 0.898171% |
| United States Treasury | United States Treasury | 53,246,900 | PA | 0.893909% |
| United States Treasury | United States Treasury | 53,328,800 | PA | 0.892739% |
| United States Treasury | United States Treasury | 52,747,400 | PA | 0.877007% |
| United States Treasury | United States Treasury | 51,875,100 | PA | 0.864911% |
| United States Treasury | United States Treasury | 51,779,900 | PA | 0.86302% |
| United States Treasury | United States Treasury | 52,619,700 | PA | 0.833475% |
| United States Treasury | United States Treasury | 49,049,000 | PA | 0.826352% |
| United States Treasury | United States Treasury | 48,123,800 | PA | 0.805732% |
| United States Treasury | United States Treasury | 50,000,000 | PA | 0.802373% |
| United States Treasury | United States Treasury | 49,643,100 | PA | 0.792849% |
| United States Treasury | United States Treasury | 47,735,600 | PA | 0.766784% |
| United States Treasury | United States Treasury | 44,559,200 | PA | 0.748729% |
| United States Treasury | United States Treasury | 42,000,000 | PA | 0.70386% |
| United States Treasury | United States Treasury | 38,686,600 | PA | 0.644186% |
| United States Treasury | United States Treasury | 39,296,800 | PA | 0.634954% |
| United States Treasury | United States Treasury | 38,393,400 | PA | 0.6183% |
| State Street Global Advisors | State Street Global Advisors | 11,359,856.72 | NS | 0.190078% |
| State Street Global Advisors | State Street Global Advisors | 10,609,200.09 | NS | 0.177518% |
| United States Treasury | United States Treasury | 10,062,600 | PA | 0.174068% |
| United States Treasury | United States Treasury | 7,393,900 | PA | 0.127845% |
| United States Treasury | United States Treasury | 5,318,300 | PA | 0.091877% |
| United States Treasury | United States Treasury | 5,262,600 | PA | 0.091393% |
| United States Treasury | United States Treasury | 4,910,000 | PA | 0.08507% |
| United States Treasury | United States Treasury | 0 | PA | 0% |
SEC N-PORT snapshot as of .