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
$1,064,923,218
Holdings
41
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 821,310,540 | $821,310,540 | 77.12% | Long | STIV | |
|
United States Treasury
|
912797UA3 | 42,445,000 | $42,250,043 | 3.97% | Long | STIV | |
|
United States Treasury
|
912797TZ0 | 39,803,000 | $39,647,981 | 3.72% | Long | STIV | |
|
United States Treasury
|
912797SW8 | 30,523,000 | $30,441,261 | 2.86% | Long | STIV | |
|
JPMorgan Securities LLC
|
000000000 | 109,556,471 | $21,084,599 | 1.98% | — | DCO | |
|
United States Treasury
|
912797TT4 | 10,360,000 | $10,334,223 | 0.97% | Long | STIV | |
|
Citibank NA
|
000000000 | 64,824,735 | $9,931,717 | 0.93% | — | DCO | |
|
Societe Generale SA
|
000000000 | 50,000,000 | $9,654,945 | 0.91% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 50,000,000 | $9,654,945 | 0.91% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 110,248,042 | $9,496,764 | 0.89% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 66,556,099 | $8,448,509 | 0.79% | — | DCO | |
|
Societe Generale SA
|
000000000 | 45,458,171 | $8,247,479 | 0.77% | — | DCO | |
|
Citibank NA
|
000000000 | 35,000,000 | $6,758,456 | 0.63% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 91,469,048 | $4,201,766 | 0.39% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 53,357,928 | $3,826,011 | 0.36% | — | DCO | |
|
Societe Generale SA
|
000000000 | 10,400,000 | $2,174,415 | 0.20% | — | DCO | |
|
Citibank NA
|
000000000 | 38,015,835 | $1,537,858 | 0.14% | — | DCO | |
|
State Street Global Advisors
|
857492706 | 1,115,230 | $1,115,230 | 0.10% | Long | STIV | |
|
Societe Generale SA
|
000000000 | 7,700,000 | $987,474 | 0.09% | — | DCO | |
|
Societe Generale SA
|
000000000 | 6,000,000 | $945,405 | 0.09% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 9,500,000 | $677,244 | 0.06% | — | DCO | |
|
Societe Generale SA
|
000000000 | 3,500,000 | $663,883 | 0.06% | — | DCO | |
|
Societe Generale SA
|
000000000 | 5,000,000 | $639,711 | 0.06% | — | DCO | |
|
Societe Generale SA
|
000000000 | 3,200,000 | $623,843 | 0.06% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 14,000,000 | $623,095 | 0.06% | — | DCO | |
|
Societe Generale SA
|
000000000 | 2,800,000 | $564,194 | 0.05% | — | DCO | |
|
Societe Generale SA
|
000000000 | 3,000,000 | $554,196 | 0.05% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 9,500,000 | $520,043 | 0.05% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 5,800,000 | $403,343 | 0.04% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 6,300,000 | $377,322 | 0.04% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 4,500,000 | $352,178 | 0.03% | — | DCO | |
|
Bank of America NA
|
000000000 | 5,019,368 | $331,801 | 0.03% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 5,700,000 | $293,908 | 0.03% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 10,000,000 | $262,628 | 0.02% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 4,000,000 | $232,663 | 0.02% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 106,343,211 | $228,034 | 0.02% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 4,000,000 | $200,567 | 0.02% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 3,000,000 | $189,714 | 0.02% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 4,842,396 | $163,327 | 0.02% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 3,500,000 | $161,094 | 0.02% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 2,500,000 | $147,250 | 0.01% | — | DCO |