Current Market Value 8,749,843,646
Current Holdings 106
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 106 8,749,844
2025-05-28 2025-03-31 NPORT-P 107 7,642,970
2025-02-27 2024-12-31 NPORT-P 107 6,800,187
2024-11-23 2024-09-30 NPORT-P 108 6,557,448
2024-08-28 2024-06-30 NPORT-P 109 5,760,313
2024-05-28 2024-03-31 NPORT-P 110 5,245,189
2024-02-27 2023-12-31 NPORT-P 111 4,471,100
2023-11-28 2023-09-30 NPORT-P 112 4,563,026
2023-08-28 2023-06-30 NPORT-P 113 4,258,500
2023-05-30 2023-03-31 NPORT-P 111 5,710,771
2023-02-28 2022-12-31 NPORT-P 113 3,756,297
2022-11-28 2022-09-30 NPORT-P 112 4,068,835
2022-08-26 2022-06-30 NPORT-P 114 3,814,302
2022-05-27 2022-03-31 NPORT-P 114 3,888,017
2022-02-25 2021-12-31 NPORT-P 117 3,557,321
2021-11-26 2021-09-30 NPORT-P 118 3,194,653
2021-08-23 2021-06-30 NPORT-P 117 3,308,669
2021-05-28 2021-03-31 NPORT-P 115 2,991,460
2021-02-26 2020-12-31 NPORT-P 114 2,595,657
2020-11-27 2020-09-30 NPORT-P 114 2,670,984
2020-08-27 2020-06-30 NPORT-P 114 4,037,247
2020-05-29 2020-03-31 NPORT-P 114 1,625,825
2020-02-27 2019-12-31 NPORT-P 114 1,058,715
2019-11-27 2019-09-30 NPORT-P 114 917,345