State Street SPDR Portfolio Ultra Short T-Bill ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$13,792,464
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797RF6 | 917,000 | $916,259 | 6.64% | Long | STIV | |
|
United States Treasury
|
912797RG4 | 659,000 | $656,618 | 4.76% | Long | STIV | |
|
United States Treasury
|
912797TN7 | 552,000 | $551,172 | 4.00% | Long | STIV | |
|
United States Treasury
|
912797TP2 | 552,000 | $550,790 | 3.99% | Long | STIV | |
|
United States Treasury
|
912797TQ0 | 552,000 | $550,401 | 3.99% | Long | STIV | |
|
United States Treasury
|
912797TW7 | 505,000 | $502,799 | 3.65% | Long | STIV | |
|
United States Treasury
|
912797TX5 | 505,000 | $502,422 | 3.64% | Long | STIV | |
|
United States Treasury
|
912797TY3 | 505,000 | $502,065 | 3.64% | Long | STIV | |
|
United States Treasury
|
912797UQ8 | 475,000 | $474,050 | 3.44% | Long | STIV | |
|
United States Treasury
|
912797SK4 | 430,000 | $424,609 | 3.08% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 415,000 | $412,303 | 2.99% | Long | STIV | |
|
United States Treasury
|
912797SA6 | 405,000 | $401,134 | 2.91% | Long | STIV | |
|
United States Treasury
|
912797SU2 | 374,000 | $368,164 | 2.67% | Long | STIV | |
|
United States Treasury
|
912797VA2 | 275,000 | $270,517 | 1.96% | Long | STIV | |
|
United States Treasury
|
912797VG9 | 275,000 | $270,291 | 1.96% | Long | STIV | |
|
United States Treasury
|
912797VH7 | 275,000 | $270,088 | 1.96% | Long | STIV | |
|
United States Treasury
|
912797UG0 | 250,000 | $248,025 | 1.80% | Long | STIV | |
|
United States Treasury
|
912797VE4 | 250,000 | $247,724 | 1.80% | Long | STIV | |
|
United States Treasury
|
912797VK0 | 250,000 | $247,506 | 1.79% | Long | STIV | |
|
United States Treasury
|
912797UJ4 | 250,000 | $247,444 | 1.79% | Long | STIV | |
|
United States Treasury
|
912797VL8 | 250,000 | $247,312 | 1.79% | Long | STIV | |
|
United States Treasury
|
912797UK1 | 250,000 | $247,280 | 1.79% | Long | STIV | |
|
United States Treasury
|
912797VM6 | 250,000 | $247,089 | 1.79% | Long | STIV | |
|
United States Treasury
|
912797UL9 | 250,000 | $247,060 | 1.79% | Long | STIV | |
|
United States Treasury
|
912797VN4 | 250,000 | $246,904 | 1.79% | Long | STIV | |
|
United States Treasury
|
912797UF2 | 240,000 | $238,275 | 1.73% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 240,000 | $237,928 | 1.73% | Long | STIV | |
|
United States Treasury
|
912797US4 | 225,000 | $224,233 | 1.63% | Long | STIV | |
|
United States Treasury
|
912797UT2 | 225,000 | $224,068 | 1.62% | Long | STIV | |
|
United States Treasury
|
912797UU9 | 225,000 | $223,903 | 1.62% | Long | STIV | |
|
United States Treasury
|
912797UV7 | 225,000 | $223,744 | 1.62% | Long | STIV | |
|
United States Treasury
|
912797UM7 | 225,000 | $222,019 | 1.61% | Long | STIV | |
|
United States Treasury
|
912797UY1 | 225,000 | $221,854 | 1.61% | Long | STIV | |
|
United States Treasury
|
912797UZ8 | 225,000 | $221,680 | 1.61% | Long | STIV | |
|
United States Treasury
|
912797UW5 | 200,000 | $198,747 | 1.44% | Long | STIV | |
|
United States Treasury
|
912797VB0 | 200,000 | $198,593 | 1.44% | Long | STIV | |
|
United States Treasury
|
912797VC8 | 200,000 | $198,460 | 1.44% | Long | STIV | |
|
United States Treasury
|
912797VD6 | 200,000 | $198,329 | 1.44% | Long | STIV | |
|
United States Treasury
|
912797TC1 | 202,000 | $198,211 | 1.44% | Long | STIV | |
|
United States Treasury
|
912797VF1 | 185,000 | $178,245 | 1.29% | Long | STIV | |
|
United States Treasury
|
912797TV9 | 158,000 | $154,188 | 1.12% | Long | STIV | |
|
United States Treasury
|
912797UD7 | 150,000 | $145,919 | 1.06% | Long | STIV | |
|
United States Treasury
|
912797UE5 | 150,000 | $145,465 | 1.05% | Long | STIV | |
|
United States Treasury
|
912797UX3 | 150,000 | $145,038 | 1.05% | Long | STIV | |
|
United States Treasury
|
912797TM9 | 126,000 | $123,362 | 0.89% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 13,860 | $13,860 | 0.10% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 6,830 | $6,830 | 0.05% | Long | STIV |