Holdings (Monthly)
Guide ↗
State Street SPDR Portfolio Ultra Short T-Bill ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797SL2 | Mar 2026 | 755,000 | $754K | 5.47% | STIV |
| 2 | United States Treasury | 912797QN0 | Mar 2026 | 674,000 | $671K | 4.87% | STIV |
| 3 | United States Treasury | 912797SP3 | Mar 2026 | 509,000 | $507K | 3.68% | STIV |
| 4 | United States Treasury | 912797SV0 | Mar 2026 | 509,000 | $506K | 3.67% | STIV |
| 5 | United States Treasury | 912797SW8 | Mar 2026 | 509,000 | $506K | 3.67% | STIV |
| 6 | United States Treasury | 912797SM0 | Mar 2026 | 500,000 | $499K | 3.62% | STIV |
| 7 | United States Treasury | 912797SN8 | Mar 2026 | 500,000 | $499K | 3.61% | STIV |
| 8 | United States Treasury | 912797TG2 | Mar 2026 | 456,000 | $456K | 3.30% | STIV |
| 9 | United States Treasury | 912797TH0 | Mar 2026 | 456,000 | $455K | 3.30% | STIV |
| 10 | United States Treasury | 912797TJ6 | Mar 2026 | 456,000 | $455K | 3.30% | STIV |
| 11 | United States Treasury | 912797QX8 | Mar 2026 | 430,000 | $427K | 3.10% | STIV |
| 12 | United States Treasury | 912797RF6 | Mar 2026 | 392,000 | $388K | 2.81% | STIV |
| 13 | United States Treasury | 912797RG4 | Mar 2026 | 384,000 | $379K | 2.75% | STIV |
| 14 | United States Treasury | 912797SX6 | Mar 2026 | 280,000 | $278K | 2.02% | STIV |
| 15 | United States Treasury | 912797TD9 | Mar 2026 | 280,000 | $278K | 2.01% | STIV |
| 16 | United States Treasury | 912797TE7 | Mar 2026 | 280,000 | $278K | 2.01% | STIV |
| 17 | United States Treasury | 912797TW7 | Mar 2026 | 255,000 | $252K | 1.82% | STIV |
| 18 | United States Treasury | 912797TX5 | Mar 2026 | 255,000 | $251K | 1.82% | STIV |
| 19 | United States Treasury | 912797TY3 | Mar 2026 | 255,000 | $251K | 1.82% | DBT |
| 20 | United States Treasury | 912797UG0 | Mar 2026 | 250,000 | $246K | 1.78% | STIV |
| 21 | United States Treasury | 912797TK3 | Mar 2026 | 237,000 | $236K | 1.71% | STIV |
| 22 | United States Treasury | 912797UF2 | Mar 2026 | 240,000 | $236K | 1.71% | STIV |
| 23 | United States Treasury | 912797UH8 | Mar 2026 | 240,000 | $236K | 1.71% | STIV |
| 24 | United States Treasury | 912797TF4 | Mar 2026 | 234,000 | $232K | 1.68% | STIV |
| 25 | United States Treasury | 912797TN7 | Mar 2026 | 227,000 | $225K | 1.63% | STIV |
| 26 | United States Treasury | 912797TP2 | Mar 2026 | 227,000 | $224K | 1.63% | STIV |
| 27 | United States Treasury | 912797TQ0 | Mar 2026 | 227,000 | $224K | 1.63% | STIV |
| 28 | United States Treasury | 912797TU1 | Mar 2026 | 209,000 | $208K | 1.51% | STIV |
| 29 | United States Treasury | 912797TZ0 | Mar 2026 | 209,000 | $208K | 1.50% | STIV |
| 30 | United States Treasury | 912797UA3 | Mar 2026 | 209,000 | $207K | 1.50% | STIV |
| 31 | United States Treasury | 912797UB1 | Mar 2026 | 209,000 | $207K | 1.50% | STIV |
| 32 | United States Treasury | 912797TL1 | Mar 2026 | 202,000 | $201K | 1.46% | DBT |
| 33 | United States Treasury | 912797TR8 | Mar 2026 | 202,000 | $201K | 1.46% | STIV |
| 34 | United States Treasury | 912797TS6 | Mar 2026 | 202,000 | $201K | 1.46% | STIV |
| 35 | United States Treasury | 912797TT4 | Mar 2026 | 202,000 | $201K | 1.46% | STIV |
| 36 | United States Treasury | 912797UC9 | Mar 2026 | 200,000 | $198K | 1.44% | STIV |
| 37 | United States Treasury | 912797UN5 | Mar 2026 | 200,000 | $198K | 1.44% | STIV |
| 38 | United States Treasury | 912797UP0 | Mar 2026 | 200,000 | $198K | 1.43% | STIV |
| 39 | United States Treasury | 912797UQ8 | Mar 2026 | 200,000 | $198K | 1.43% | STIV |
| 40 | United States Treasury | 912797UR6 | Mar 2026 | 200,000 | $198K | 1.43% | STIV |
| 41 | United States Treasury | 912797TC1 | Mar 2026 | 202,000 | $197K | 1.43% | STIV |
| 42 | United States Treasury | 912797SU2 | Mar 2026 | 174,000 | $170K | 1.23% | STIV |
| 43 | United States Treasury | 912797RS8 | Mar 2026 | 165,000 | $162K | 1.18% | STIV |
| 44 | United States Treasury | 912797TV9 | Mar 2026 | 158,000 | $153K | 1.11% | STIV |
| 45 | United States Treasury | 912797UD7 | Mar 2026 | 150,000 | $145K | 1.05% | STIV |
| 46 | United States Treasury | 912797SA6 | Mar 2026 | 130,000 | $128K | 0.93% | STIV |
| 47 | United States Treasury | 912797SK4 | Mar 2026 | 130,000 | $127K | 0.92% | STIV |
| 48 | United States Treasury | 912797TM9 | Mar 2026 | 126,000 | $122K | 0.89% | STIV |
| 49 | State Street Global Advisors | 857492706 | Mar 2026 | 15,716 | $16K | 0.11% | STIV |