STATE STREET CORP
Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 93751
BOSTON, MA
All Filings in SPTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $372,031,839 | 12,749,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SPTS | $390,058,380 | 13,321,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 SPTS | $375,981,706 | 12,823,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPTS | $363,754,267 | 12,419,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPTS | $351,421,729 | 12,018,527 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SPTS | $348,097,140 | 11,999,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPTS | $354,154,043 | 12,041,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SPTS | $328,096,463 | 11,364,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SPTS | $316,493,047 | 10,943,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SPTS | $304,543,902 | 10,483,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SPTS | $272,747,263 | 9,496,771 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SPTS | $269,782,280 | 9,370,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SPTS | $254,929,824 | 8,721,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SPTS | $229,430,657 | 7,941,525 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 SPTS | $208,947,805 | 7,227,527 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SPTS | $214,513,240 | 7,283,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SPTS | $227,072,479 | 7,658,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPTS | $214,183,259 | 7,038,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SPTS | $196,489,367 | 6,414,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SPTS | $191,130,175 | 6,237,930 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SPTS | $175,853,158 | 5,735,589 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 SPTS | $149,228,335 | 4,859,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPTS | $130,494,003 | 4,250,619 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 SPTS | $113,907,271 | 3,707,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPTS | $100,705,689 | 3,278,180 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||