Grundlæggende statistik
Porteføljeværdi $ 5.739.995.089
Nuværende stillinger 97
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SPTS - SPDR(R) Portfolio Short Term Treasury ETF har afsløret 97 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.739.995.089 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SPTS - SPDR(R) Portfolio Short Term Treasury ETFs største beholdninger er United States Treasury Note/Bond (US:US912828Z781) , United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US91282CHU80) , United States Treasury Note/Bond (US:US9128284N73) , and U.S. Treasury Notes (US:US91282CHM64) . SPTS - SPDR(R) Portfolio Short Term Treasury ETFs nye stillinger omfatter United States Treasury Note/Bond (US:US912828Z781) , United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US91282CHU80) , United States Treasury Note/Bond (US:US9128284N73) , and U.S. Treasury Notes (US:US91282CHM64) .

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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 %
77,67 1,3440 1,3440
77,60 1,3429 1,3429
75,05 1,2987 1,2987
73,53 1,2724 1,2724
73,17 1,2662 1,2662
70,38 1,2179 1,2179
67,91 1,1752 1,1752
60,52 1,0472 1,0472
56,18 0,9722 0,9722
52,99 0,9170 0,9170
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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 %
94,16 1,6295 -0,0895
65,63 1,1358 -0,0490
71,71 1,2409 -0,0486
93,87 1,6245 -0,0244
90,43 1,5648 -0,0229
77,25 1,3368 -0,0204
86,11 1,4902 -0,0194
82,53 1,4281 -0,0182
79,03 1,3676 -0,0178
78,60 1,3601 -0,0175
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
(%)
US912828Z781 / United States Treasury Note/Bond 94,16 -8,70 1,6295 -0,0895
US91282CHY03 / United States Treasury Note/Bond 93,87 -5,11 1,6245 -0,0244
US91282CHU80 / United States Treasury Note/Bond 90,43 -5,07 1,5648 -0,0229
U.S. Treasury Notes / DBT (US91282CKV27) 89,63 -4,61 1,5510 -0,0151
U.S. Treasury Notes / DBT (US91282CKJ98) 86,11 -4,92 1,4902 -0,0194
U.S. Treasury Notes / DBT (US91282CMV09) 83,52 19,36 1,4453 0,2790
U.S. Treasury Notes / DBT (US91282CKZ31) 82,77 -4,53 1,4323 -0,0127
U.S. Treasury Notes / DBT (US91282CKE02) 82,53 -4,89 1,4281 -0,0182
U.S. Treasury Notes / DBT (US91282CLG41) 80,47 -4,37 1,3925 -0,0100
U.S. Treasury Notes / DBT (US91282CLQ23) 79,62 -4,35 1,3778 -0,0096
U.S. Treasury Notes / DBT (US91282CLX73) 79,04 -4,41 1,3677 -0,0103
U.S. Treasury Notes / DBT (US91282CKA89) 79,03 -4,92 1,3676 -0,0178
U.S. Treasury Notes / DBT (US91282CJT99) 78,60 -4,90 1,3601 -0,0175
US9128284N73 / United States Treasury Note/Bond 77,67 1,3440 1,3440
U.S. Treasury Notes / DBT (US91282CKR15) 77,63 -4,60 1,3434 -0,0129
U.S. Treasury Notes / DBT (US91282CMW81) 77,60 1,3429 1,3429
US91282CHM64 / U.S. Treasury Notes 77,25 -5,13 1,3368 -0,0204
U.S. Treasury Notes / DBT (US91282CLL36) 77,12 -4,24 1,3346 -0,0077
U.S. Treasury Notes / DBT (US91282CMS79) 76,99 2,67 1,3323 0,0824
U.S. Treasury Notes / DBT (US91282CMF58) 75,91 -3,19 1,3136 0,0067
U.S. Treasury Notes / DBT (US91282CMB45) 75,74 1,95 1,3106 0,0724
US9128283W81 / United States Treasury Note/Bond 75,59 -2,59 1,3081 0,0147
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 75,33 -4,27 1,3035 -0,0080
U.S. Treasury Notes / DBT (US91282CNL18) 75,05 1,2987 1,2987
U.S. Treasury Notes / DBT (US91282CMN82) 74,34 -4,38 1,2864 -0,0093
U.S. Treasury Notes / DBT (US91282CND91) 73,53 1,2724 1,2724
US91282CCE93 / United States Treasury Note/Bond 73,17 1,2662 1,2662
US91282CBP59 / United States Treasury Note/Bond 73,16 -3,66 1,2660 0,0003
US91282CBJ99 / United States Treasury Note/Bond 73,00 -3,86 1,2633 -0,0023
US91282CDQ15 / United States Treasury Note/Bond 72,83 -3,96 1,2604 -0,0037
US91282CDG33 / United States Treasury Note/Bond 72,27 -4,32 1,2506 -0,0084
US91282CDK45 / United States Treasury Note/Bond 71,71 -7,31 1,2409 -0,0486
US91282CEF41 / United States Treasury Note/Bond 70,85 -4,22 1,2260 -0,0068
U.S. Treasury Notes / DBT (US91282CNH06) 70,38 1,2179 1,2179
US91282CCZ23 / United States Treasury Note/Bond 70,13 -3,96 1,2136 -0,0035
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 69,96 -4,79 1,2107 -0,0140
U.S. Treasury Notes / DBT (US91282CLY56) 68,92 10,33 1,1926 0,1515
US9128282A70 / United States Treasury Note/Bond 68,88 -4,15 1,1920 -0,0058
US912828X885 / United States Treasury Note/Bond 68,40 -4,09 1,1837 -0,0051
US91282CEC10 / United States Treasury Note/Bond 67,92 -4,08 1,1753 -0,0049
US91282CBZ32 / United States Treasury Note/Bond 67,91 1,1752 1,1752
US91282CJP77 / United States Treasury Note/Bond 66,95 -4,69 1,1586 -0,0122
US912828U246 / United States Treasury Note/Bond 66,75 -4,19 1,1552 -0,0062
U.S. Treasury Notes / DBT (US91282CLP40) 66,04 33,68 1,1429 0,3195
US91282CCP41 / United States Treasury Note/Bond - When Issued 65,63 -7,67 1,1358 -0,0490
US91282CET45 / U.S. Treasury Notes 65,55 -4,15 1,1344 -0,0055
US91282CBB63 / United States Treasury Note/Bond 65,42 -3,52 1,1321 0,0019
US91282CEN74 / United States Treasury Note/Bond 64,91 -4,23 1,1232 -0,0064
U.S. Treasury Notes / DBT (US91282CME83) 64,79 11,50 1,1213 0,1527
US912828V988 / United States Treasury Note/Bond 63,67 -4,18 1,1018 -0,0057
US91282CJC64 / United States Treasury Note/Bond 62,55 -4,82 1,0823 -0,0129
US91282CBS98 / United States Treasury Note/Bond 62,45 -3,67 1,0806 0,0001
US91282CAY75 / UST NOTES 0.625% 11/30/2027 62,17 -3,89 1,0759 -0,0023
US91282CEW73 / United States Treasury Note/Bond 60,69 -4,30 1,0503 -0,0067
US91282CCH25 / United States Treasury Note/Bond 60,52 1,0472 1,0472
US91282CFU09 / United States Treasury Note/Bond - When Issued 60,06 -4,38 1,0392 -0,0076
US91282CFM82 / U.S. Treasury Notes 60,04 -4,41 1,0390 -0,0079
US91282CAL54 / United States Treasury Note/Bond 59,62 -3,91 1,0316 -0,0025
US91282CFB28 / United States Treasury Note/Bond 58,77 -4,17 1,0170 -0,0051
US91282CFH97 / United States Treasury Note/Bond 58,46 -4,20 1,0116 -0,0054
US91282CFZ95 / TREASURY NOTE 58,19 -4,32 1,0070 -0,0067
US9128283F58 / United States Treasury Note/Bond 57,79 -4,36 1,0000 -0,0071
US9128282R06 / United States Treasury Note/Bond 57,21 -4,04 0,9900 -0,0037
U.S. Treasury Notes / DBT (US91282CMY48) 56,18 0,9722 0,9722
US91282CGC91 / United States Treasury Note/Bond 55,68 -4,31 0,9634 -0,0063
US91282CAU53 / United States Treasury Note/Bond 55,27 -3,53 0,9565 0,0015
U.S. Treasury Notes / DBT (US91282CMH15) 55,18 20,69 0,9549 0,1929
US91282CGH88 / United States Treasury Note/Bond 55,15 -2,16 0,9544 0,0149
US91282CGP05 / United States Treasury Note/Bond 54,19 -4,28 0,9378 -0,0059
U.S. Treasury Notes / DBT (US91282CLS88) 53,35 13,60 0,9233 0,1405
US91282CHA27 / United States Treasury Note/Bond 52,99 0,9170 0,9170
US91282CAD39 / United States Treasury Note/Bond 52,97 -4,01 0,9166 -0,0031
U.S. Treasury Notes / DBT (US91282CLH24) 52,50 -4,66 0,9084 -0,0093
US91282CGT27 / United States Treasury Note/Bond 52,31 5,39 0,9053 0,0779
US91282CHE49 / United States Treasury Note/Bond 52,18 0,9030 0,9030
U.S. Treasury Notes / DBT (US91282CMP31) 49,93 15,38 0,8641 0,1428
US91282CAH43 / United States Treasury Note/Bond 46,82 -4,04 0,8102 -0,0030
US91282CHK09 / United States Treasury Note/Bond 45,39 0,7854 0,7854
US912828ZV59 / United States Treasury Note/Bond 45,24 -4,11 0,7828 -0,0035
US912828ZN34 / United States Treasury Note/Bond 37,44 -3,65 0,6479 0,0002
US912828ZS21 / UST NOTES 0.5% 05/31/2027 36,48 -3,62 0,6313 0,0004
US912828Y958 / United States Treasury Note/Bond 29,20 -5,04 0,5053 -0,0072
US912828ZE35 / United States Treasury Note/Bond 28,63 -4,53 0,4954 -0,0044
US912828YQ73 / U.S. Treasury Notes 28,47 -4,13 0,4926 -0,0023
US912828YU85 / United States Treasury Note/Bond 28,24 -4,12 0,4886 -0,0022
US912828YD60 / US TREASURY N/B 08/26 1.375 27,99 -4,11 0,4843 -0,0021
US912828YX25 / United States Treasury Note/Bond 27,77 -4,09 0,4805 -0,0021
U.S. Treasury Notes / DBT (US91282CLB53) 25,80 -4,83 0,4464 -0,0054
U.S. Treasury Notes / DBT (US91282CNE74) 24,15 0,4179 0,4179
US912828YG91 / United States Treasury Note/Bond 19,88 -4,17 0,3440 -0,0017
US912828ZB95 / United States Treasury Note/Bond 17,06 -3,91 0,2952 -0,0007
US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 13,97 -5,41 0,2418 -0,0044
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 10,71 -4,79 0,1853 -0,0022
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 10,19 919,10 10,19 920,02 0,1763 0,1597
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 8,34 -5,30 0,1444 -0,0025
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 7,45 -5,23 0,1289 -0,0021
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 5,65 -4,95 0,0977 -0,0013