State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$997,193,918
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 812,762,323 | $812,762,323 | 81.50% | Long | STIV | |
|
United States Treasury
|
912797UT2 | 52,685,500 | $52,643,476 | 5.28% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 39,850,607 | $39,850,607 | 4.00% | Long | STIV | |
|
United States Treasury
|
912797TX5 | 30,783,000 | $30,730,685 | 3.08% | Long | STIV | |
|
United States Treasury
|
912797UW5 | 21,187,000 | $21,125,230 | 2.12% | Long | STIV | |
|
United States Treasury
|
912797US4 | 20,000,000 | $19,998,005 | 2.01% | Long | STIV | |
|
United States Treasury
|
912797VD6 | 10,486,000 | $10,432,342 | 1.05% | Long | STIV | |
|
United States Treasury
|
912797TW7 | 10,181,000 | $10,170,840 | 1.02% | Long | STIV | |
|
United States Treasury
|
912797UU9 | 8,917,600 | $8,904,212 | 0.89% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 6,070,204 | $6,070,204 | 0.61% | Long | STIV | |
|
Goldman Sachs & Co. LLC
|
000000000 | 56,291,540 | $4,088,773 | 0.41% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 91,276,683 | $1,002,842 | 0.10% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 65,895,629 | $553,152 | 0.06% | — | DCO | |
|
Citibank NA
|
000000000 | 37,603,826 | $548,417 | 0.05% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 3,600,000 | $265,455 | 0.03% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 6,500,000 | $206,854 | 0.02% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 105,491,122 | $204,904 | 0.02% | — | DCO | |
|
Bank of America NA
|
000000000 | 5,580,471 | $202,800 | 0.02% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 3,800,000 | $152,287 | 0.02% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 6,500,000 | $4,196 | 0.00% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 23,089,729 | $14,228 | 0.00% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 2,900,000 | $18,713 | 0.00% | — | DCO | |
|
Bank of America NA
|
000000000 | 0 | $19,809 | 0.00% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 18,557,242 | $64,148 | -0.01% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 14,800,000 | $167,764 | -0.02% | — | DCO | |
|
Societe Generale SA
|
000000000 | 20,854,972 | $360,834 | -0.04% | — | DCO | |
|
Citibank NA
|
000000000 | 73,308,653 | $1,268,390 | -0.13% | — | DCO | |
|
Citibank NA
|
000000000 | 46,345,246 | $2,296,811 | -0.23% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 91,437,231 | $3,372,403 | -0.34% | — | DCO | |
|
Societe Generale SA
|
000000000 | 73,517,735 | $4,015,416 | -0.40% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 130,219,635 | $4,413,032 | -0.44% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 62,844,775 | $4,482,367 | -0.45% | — | DCO | |
|
Societe Generale SA
|
000000000 | 68,540,180 | $4,778,209 | -0.48% | — | DCO |