Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Dec 2020 | 396,758,328 | $396.8M | 9.76% | STIV |
| 2 | United States Treasury | 912797QX8 | Mar 2026 | 283,629,000 | $281.6M | 6.92% | STIV |
| 3 | United States Treasury | 912797RF6 | Mar 2026 | 283,231,000 | $280.4M | 6.90% | STIV |
| 4 | United States Treasury | 912797RG4 | Mar 2026 | 281,555,000 | $278.0M | 6.84% | STIV |
| 5 | United States Treasury | 912797RS8 | Mar 2026 | 213,396,000 | $210.1M | 5.17% | STIV |
| 6 | United States Treasury | 912797TF4 | Mar 2026 | 178,980,000 | $177.3M | 4.36% | STIV |
| 7 | United States Treasury | 912797TE7 | Mar 2026 | 178,555,000 | $177.0M | 4.35% | STIV |
| 8 | United States Treasury | 912797TW7 | Mar 2026 | 173,632,000 | $171.3M | 4.21% | STIV |
| 9 | United States Treasury | 912797TX5 | Mar 2026 | 173,632,000 | $171.2M | 4.21% | STIV |
| 10 | United States Treasury | 912797TY3 | Mar 2026 | 173,632,000 | $171.1M | 4.21% | DBT |
| 11 | United States Treasury | 912797TN7 | Mar 2026 | 172,794,000 | $171.0M | 4.20% | STIV |
| 12 | United States Treasury | 912797TP2 | Mar 2026 | 172,794,000 | $170.8M | 4.20% | STIV |
| 13 | United States Treasury | 912797TQ0 | Mar 2026 | 172,794,000 | $170.7M | 4.20% | STIV |
| 14 | United States Treasury | 912797UB1 | Mar 2026 | 156,331,000 | $155.0M | 3.81% | STIV |
| 15 | United States Treasury | 912797UC9 | Mar 2026 | 156,331,000 | $154.9M | 3.81% | STIV |
| 16 | United States Treasury | 912797TC1 | Mar 2026 | 115,971,000 | $113.0M | 2.78% | STIV |
| 17 | United States Treasury | 912797TV9 | Mar 2026 | 115,059,000 | $111.4M | 2.74% | STIV |
| 18 | United States Treasury | 912797SA6 | Mar 2026 | 110,689,000 | $108.7M | 2.67% | STIV |
| 19 | United States Treasury | 912797SK4 | Mar 2026 | 110,689,000 | $108.4M | 2.66% | STIV |
| 20 | United States Treasury | 912797SU2 | Mar 2026 | 109,667,000 | $107.1M | 2.63% | STIV |
| 21 | United States Treasury | 912797TM9 | Mar 2026 | 109,945,000 | $106.8M | 2.63% | STIV |
| 22 | United States Treasury | 912797UF2 | Mar 2026 | 100,681,000 | $99.1M | 2.44% | STIV |
| 23 | United States Treasury | 912797UG0 | Mar 2026 | 100,681,000 | $99.0M | 2.43% | STIV |
| 24 | United States Treasury | 912797UH8 | Mar 2026 | 100,681,000 | $98.9M | 2.43% | STIV |
| 25 | United States Treasury | 912797UN5 | Mar 2026 | 75,624,000 | $74.9M | 1.84% | STIV |
| 26 | United States Treasury | 912797UP0 | Mar 2026 | 75,624,000 | $74.8M | 1.84% | STIV |
| 27 | United States Treasury | 912797UQ8 | Mar 2026 | 75,624,000 | $74.8M | 1.84% | STIV |
| 28 | United States Treasury | 912797UR6 | Mar 2026 | 75,624,000 | $74.7M | 1.84% | STIV |
| 29 | United States Treasury | 912797UD7 | Mar 2026 | 70,459,000 | $68.0M | 1.67% | STIV |
| 30 | State Street Global Advisors | 857492706 | Dec 2020 | 4,001,735 | $4.0M | 0.10% | STIV |
| 31 | State Street Global Advisors | 857492706 | Dec 2020 | 3,078,733 | $3.1M | 0.08% | STIV |