SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
SPDR SERIES TRUST
+13
New
-13
Exited
34
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9127964V8 | Dec 2020 | 849,700 | +538,800 | $850K | +173.3% | 8.49% | STIV |
| 2 | United States Treasury | 9127964W6 | Dec 2020 | 849,700 | +538,800 | $850K | +173.3% | 8.49% | STIV |
| 3 | United States Treasury | 9127964L0 | Dec 2020 | 820,800 | +509,900 | $821K | +164.0% | 8.20% | STIV |
| 4 | United States Treasury | 912796F46 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 5 | United States Treasury | 912796F53 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 6 | United States Treasury | 912796F61 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 7 | United States Treasury | 912796G52 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 8 | United States Treasury | 912796G60 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 9 | United States Treasury | 912796H51 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 10 | United States Treasury | 912796G78 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 11 | United States Treasury | 912796H69 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 12 | United States Treasury | 912796H77 | — | 521,800 | New | $522K | — | 5.21% | STIV |
| 13 | United States Treasury | 912796D63 | — | 492,900 | New | $493K | — | 4.93% | STIV |
| 14 | United States Treasury | 9127965G0 | Jun 2021 | 327,900 | +17,000 | $328K | +5.5% | 3.28% | STIV |
| 15 | United States Treasury | 912796A90 | Jun 2021 | 327,900 | +17,000 | $328K | +5.5% | 3.28% | STIV |
| 16 | United States Treasury | 912796C31 | Jun 2021 | 327,900 | +17,000 | $328K | +5.5% | 3.28% | STIV |
| 17 | United States Treasury | 912796F38 | — | 327,900 | New | $328K | — | 3.28% | STIV |
| 18 | United States Treasury | 912796D30 | Jun 2021 | 327,900 | +17,000 | $328K | +5.5% | 3.28% | STIV |
| 19 | United States Treasury | 912796G45 | — | 327,900 | New | $328K | — | 3.28% | STIV |
| 20 | United States Treasury | 912796H44 | — | 327,900 | New | $328K | — | 3.28% | STIV |
| 21 | State Street Global Advisors | 857492706 | Dec 2020 | 3,426 | -2,375 | $3K | -40.9% | 0.03% | STIV |
| ✕ | United States Treasury | 9127963H0 | — | 1,052,700 | Exited | $1.1M | — | — | — |
| ✕ | United States Treasury | 9127964B2 | — | 778,800 | Exited | $0.8M | — | — | — |
| ✕ | United States Treasury | 9127963S6 | — | 777,800 | Exited | $0.8M | — | — | — |
| ✕ | United States Treasury | 912796A41 | — | 741,800 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury | 912796B24 | — | 741,800 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury | 912796B32 | — | 466,900 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796B57 | — | 466,900 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796C49 | — | 466,900 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796C64 | — | 466,900 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796B40 | — | 466,900 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796C56 | — | 466,900 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796D48 | — | 466,900 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796D55 | — | 466,900 | Exited | $0.5M | — | — | — |