SPTS · State Street(R) SPDR(R) Portfolio Short Term Treasury ETF ETF
$28.85
+0.01 (+0.03%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPTS
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street Target Retirement Fund | — | 7,574,728 | $219,742,859 | 15.74% | Long | 2026-06-30 | |
| State Street Target Retirement 2025 Fund | — | 5,013,926 | $145,453,993 | 7.75% | Long | 2026-06-30 | |
| State Street Target Retirement 2020 Fund | — | 4,312,873 | $126,108,407 | 15.73% | Long | 2025-03-31 | |
| State Street(R) Fixed Income Sector Rotation ETF | FISR | 2,299,565 | $66,710,381 | 16.35% | Long | 2026-06-30 | |
| State Street Target Retirement 2030 Fund | — | 1,310,507 | $38,017,808 | 1.09% | Long | 2026-06-30 | |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 277,100 | $8,055,297 | 9.82% | Long | 2026-05-29 | |
| Relative Strength Managed Volatility Strategy ETF | RSMV | 83,705 | $2,428,282 | 9.85% | Long | 2026-06-30 | |
| Day Hagan Smart Sector Fixed Income ETF | SSFI | 46,808 | $1,363,517 | 6.20% | Long | 2026-04-30 | |
| Atlas America Fund | USAF | 40,180 | $1,165,622 | 6.66% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 780 | $22,628 | 0.33% | Long | 2026-06-30 |
Showing 1–10 of 10 positions