Grundlæggende statistik
Porteføljeværdi $ 8.749.843.646
Nuværende stillinger 106
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF har afsløret 106 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.749.843.646 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETFs største beholdninger er US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CFF32) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , and United States Treasury Note/Bond (US:US91282CFV81) . SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETFs nye stillinger omfatter US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CFF32) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , and United States Treasury Note/Bond (US:US91282CFV81) .

SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
100,55 1,1404 1,1404
93,84 1,0644 1,0644
81,11 0,9200 0,9200
181,91 2,0633 0,8380
70,26 0,7970 0,7970
111,73 1,2673 0,7469
65,05 0,7378 0,7378
64,27 0,7290 0,7290
123,54 1,4013 0,6630
40,16 0,4555 0,4555
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
48,47 0,5497 -0,5636
0,00 0,0000 -0,4663
57,51 0,6523 -0,4497
136,79 1,5516 -0,3794
170,15 1,9300 -0,3786
156,04 1,7699 -0,3552
153,81 1,7446 -0,3081
154,08 1,7477 -0,2980
111,94 1,2696 -0,2111
106,53 1,2083 -0,2084
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Notes / DBT (US91282CMM00) 181,91 92,76 2,0633 0,8380
U.S. Treasury Notes / DBT (US91282CKQ32) 179,13 6,28 2,0318 -0,1565
U.S. Treasury Notes / DBT (US91282CLW90) 176,92 31,41 2,0067 0,2587
U.S. Treasury Notes / DBT (US91282CLF67) 170,47 49,65 1,9336 0,4546
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 170,15 -4,30 1,9300 -0,3786
U.S. Treasury Notes / DBT (US91282CJZ59) 168,74 10,45 1,9140 -0,0697
US91282CGQ87 / United States Treasury Note/Bond 162,59 18,45 1,8442 0,0620
US91282CFF32 / United States Treasury Note/Bond 156,04 -4,66 1,7699 -0,3552
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 154,08 -2,20 1,7477 -0,2980
US91282CFV81 / United States Treasury Note/Bond 153,81 -2,71 1,7446 -0,3081
US91282CGM73 / United States Treasury Note/Bond 138,30 16,11 1,5686 0,0222
US91282CDJ71 / United States Treasury Note/Bond 137,98 17,69 1,5650 0,0429
US91282CCS89 / United States Treasury Note/Bond 137,82 14,28 1,5632 -0,0026
US91282CHC82 / United States Treasury Note/Bond 136,79 -8,02 1,5516 -0,3794
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 135,92 7,87 1,5417 -0,0943
US91282CAE12 / United States Treasury Note/Bond 132,75 32,57 1,5058 0,2056
U.S. Treasury Notes / DBT (US91282CKP58) 124,77 32,31 1,4152 0,1908
U.S. Treasury Notes / DBT (US91282CMG32) 123,54 117,25 1,4013 0,6630
U.S. Treasury Notes / DBT (US91282CLK52) 116,10 29,01 1,3169 0,1485
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 111,94 -1,85 1,2696 -0,2111
U.S. Treasury Notes / DBT (US91282CMU26) 111,73 178,78 1,2673 0,7469
US91282CDY49 / United States Treasury Note/Bond 109,98 -1,65 1,2475 -0,2045
US91282CEM91 / United States Treasury Note/Bond - When Issued 109,33 -1,57 1,2401 -0,2020
US91282CFJ53 / United States Treasury Note/Bond 106,53 -2,37 1,2083 -0,2084
U.S. Treasury Notes / DBT (US91282CKX82) 104,82 72,30 1,1890 0,3990
US91282CEB37 / United States Treasury Note/Bond 103,57 0,11 1,1747 -0,1685
U.S. Treasury Notes / DBT (US91282CMA61) 102,89 18,58 1,1670 0,0404
U.S. Treasury Notes / DBT (US91282CMD01) 101,92 8,09 1,1560 -0,0682
US91282CAV37 / United States Treasury Note/Bond 101,61 15,44 1,1525 0,0097
US91282CJR34 / United States Treasury Note/Bond - When Issued 101,08 2,23 1,1466 -0,1372
U.S. Treasury Notes / DBT (US91282CNG23) 100,55 1,1404 1,1404
U.S. Treasury Notes / DBT (US91282CLC37) 99,14 7,66 1,1245 -0,0711
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 96,20 3,13 1,0912 -0,1200
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 96,13 -2,57 1,0903 -0,1907
US91282CFC01 / U.S. Treasury Notes 95,49 -1,79 1,0831 -0,1793
U.S. Treasury Notes / DBT (US91282CKD29) 94,02 5,47 1,0664 -0,0911
U.S. Treasury Notes / DBT (US91282CNC19) 93,84 1,0644 1,0644
US91282CBL46 / United States Treasury Note/Bond 90,86 6,39 1,0306 -0,0783
U.S. Treasury Notes / DBT (US91282CKT70) 90,79 -2,35 1,0298 -0,1774
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 90,08 8,43 1,0217 -0,0569
US912828ZQ64 / United States Treasury Note/Bond - When Issued 88,88 0,61 1,0081 -0,1388
US9128286T26 / United States Treasury Note/Bond 84,24 57,14 0,9555 0,2594
U.S. Treasury Notes / DBT (US91282CMZ13) 81,11 0,9200 0,9200
US91282CCB54 / UST NOTES 1.625% 05/15/2031 80,87 7,56 0,9173 -0,0589
US91282CJM47 / United States Treasury Note/Bond 80,25 -2,64 0,9102 -0,1600
US912828Z948 / United States Treasury Note/Bond 80,01 70,75 0,9075 0,2991
U.S. Treasury Notes / DBT (US91282CMC28) 79,90 29,95 0,9063 0,1079
US91282CES61 / U.S. Treasury Notes 79,61 -1,95 0,9030 -0,1512
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 78,99 -1,51 0,8960 -0,1454
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 78,90 3,79 0,8949 -0,0921
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 78,65 10,00 0,8921 -0,0363
US91282CGB19 / United States Treasury Note/Bond 78,30 3,89 0,8882 -0,0904
U.S. Treasury Notes / DBT (US91282CMR96) 77,72 25,03 0,8815 0,0744
US91282CJF95 / United States Treasury Note/Bond 77,28 -2,62 0,8766 -0,1538
U.S. Treasury Notes / DBT (US91282CLN91) 76,73 106,31 0,8703 0,3874
US91282CDF59 / U.S. Treasury Notes 75,79 2,31 0,8597 -0,1021
U.S. Treasury Notes / DBT (US91282CLZ22) 75,53 34,09 0,8567 0,1253
U.S. Treasury Notes / DBT (US91282CMT52) 75,00 66,22 0,8507 0,2649
US91282CJA09 / United States Treasury Note/Bond 74,18 -2,58 0,8414 -0,1473
U.S. Treasury Notes / DBT (US91282CLU35) 74,12 24,55 0,8407 0,0680
US91282CHQ78 / United States Treasury Note/Bond 72,84 -3,82 0,8262 -0,1572
US91282CGS44 / United States Treasury Note/Bond 71,95 0,81 0,8161 -0,1106
US91282CHF14 / United States Treasury Note/Bond 70,82 -2,71 0,8033 -0,1419
US91282CJG78 / U.S. Treasury Notes 70,49 -2,57 0,7995 -0,1399
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 70,26 -2,53 0,7970 -0,1390
U.S. Treasury Notes / DBT (US91282CNF40) 70,26 0,7970 0,7970
U.S. Treasury Notes / DBT (US91282CMK44) 68,43 17,46 0,7762 0,0198
U.S. Treasury Notes / DBT (US91282CKC46) 68,42 4,79 0,7760 -0,0717
U.S. Treasury Notes / DBT (US91282CLD10) 67,27 86,34 0,7631 0,2943
US91282CFY21 / TREASURY NOTE 66,42 17,35 0,7534 0,0185
U.S. Treasury Notes / DBT (US91282CNJ61) 65,05 0,7378 0,7378
U.S. Treasury Notes / DBT (US91282CNA52) 64,27 0,7290 0,7290
U.S. Treasury Notes / DBT (US91282CJW29) 63,47 -2,39 0,7199 -0,1244
U.S. Treasury Notes / DBT (US91282CLR06) 62,56 58,38 0,7096 0,1967
US91282CGJ45 / United States Treasury Note/Bond 61,01 -1,84 0,6920 -0,1149
US912828YS30 / United States Treasury Note/Bond 58,29 64,01 0,6612 0,1997
US91282CHJ36 / United States Treasury Note/Bond 57,97 -1,02 0,6575 -0,1029
U.S. Treasury Notes / DBT (US91282CKW00) 57,77 -2,33 0,6552 -0,1127
U.S. Treasury Notes / DBT (US91282CKU44) 57,53 -2,31 0,6525 -0,1121
US91282CHX20 / United States Treasury Note/Bond 57,51 -32,24 0,6523 -0,4497
US91282CFT36 / United States Treasury Note/Bond 56,01 24,67 0,6353 0,0520
US9128286B18 / United States Treasury Note/Bond 54,61 28,34 0,6195 0,0670
U.S. Treasury Notes / DBT (US91282CLM19) 50,14 2,32 0,5687 -0,0675
US91282CHR51 / U.S. Treasury Notes 49,62 -2,15 0,5628 -0,0956
US91282CEE75 / United States Treasury Note/Bond 48,68 -1,66 0,5522 -0,0906
US91282CCR07 / U.S. Treasury Notes 48,47 -43,48 0,5497 -0,5636
US91282CFL00 / Treasury, United States Department of 48,38 -2,18 0,5487 -0,0934
U.S. Treasury Notes / DBT (US91282CKN01) 47,56 40,07 0,5395 0,0986
US91282CHZ77 / United States Treasury Note/Bond 47,48 -2,29 0,5386 -0,0924
US9128285M81 / United States Treasury Note/Bond 46,23 104,29 0,5243 0,2305
U.S. Treasury Notes / DBT (US91282CKG59) 45,15 56,86 0,5121 0,1384
US91282CEV90 / United States Treasury Note/Bond 43,79 -2,11 0,4967 -0,0841
US91282CJQ50 / United States Treasury Note/Bond - When Issued 43,19 105,55 0,4899 0,2171
U.S. Treasury Notes / DBT (US91282CKF76) 41,78 33,60 0,4739 0,0678
U.S. Treasury Notes / DBT (US91282CLJ89) 41,07 44,51 0,4659 0,0969
U.S. Treasury Notes / DBT (US91282CJX02) 40,44 26,27 0,4587 0,0429
U.S. Treasury Notes / DBT (US91282CNK35) 40,16 0,4555 0,4555
US91282CDP32 / United States Treasury Note/Bond - When Issued 32,04 26,81 0,3634 0,0354
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 23,21 285,20 0,2633 0,1850
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 17,21 112,73 17,21 112,75 0,1952 0,0902
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 12,18 6,35 0,1381 -0,0105
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 8,93 107,63 0,1013 0,0454
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 8,50 -1,15 0,0964 -0,0152
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 3,88 -2,41 0,0440 -0,0076
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 1,14 4,03 0,0129 -0,0013
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 1,06 -1,40 0,0120 -0,0019
US9128284N73 / United States Treasury Note/Bond 0,00 -100,00 0,0000 -0,4663