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Super Investors State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF

SPDR Series Trust · net assets $3.87B · 30 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets
$4.17B
Total liabilities
$299M
Net assets
$3.87B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$0
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$0

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $34.7M $24.8M $29.8M
Reinvestment $0 $0 $0
Redemptions $114M $124M $49.6M
Net realized gain (non-derivative) $-75.1K $-39.5K $-221K
Net unrealized appreciation (non-derivative) $123K $-233K $-1.2M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor Investment grade Non-investment grade
3 months $0 $0
1 year $0 $0
5 years $0 $0
10 years $0 $0
30 years $0 $0

Filing details

Registrant
SPDR Series Trust
Registrant CIK
1064642
Registrant LEI
5493004JVD6CQEEJSS37
Series
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
Series ID
S000069594
Series LEI
549300KSPVYDNRIJIN54
SEC file number
811-08839
Address
One Congress Street, Boston, US-MA, 02114, US
Phone
1-866-787-2257
Form
NPORT-P
Filed
August 28, 2026
Report period ends
June 30, 2026
Report month ends
June 30, 2026
Accession number
000141036826089684
Holding Value % of net assets
State Street Global Advisors STIV $299M 7.72%
United States Treasury STIV $265M 6.87%
United States Treasury STIV $259M 6.70%
United States Treasury STIV $249M 6.44%
United States Treasury STIV $207M 5.34%
United States Treasury STIV $173M 4.47%
United States Treasury STIV $173M 4.47%
United States Treasury STIV $170M 4.40%
United States Treasury STIV $166M 4.29%
United States Treasury STIV $163M 4.21%
United States Treasury STIV $161M 4.17%
United States Treasury STIV $161M 4.16%
United States Treasury STIV $161M 4.16%
United States Treasury STIV $147M 3.80%
United States Treasury STIV $143M 3.69%
United States Treasury STIV $109M 2.82%
United States Treasury STIV $108M 2.80%
United States Treasury STIV $102M 2.63%
United States Treasury STIV $100M 2.60%
United States Treasury STIV $99.2M 2.57%
United States Treasury STIV $99.1M 2.56%
United States Treasury STIV $99M 2.56%
United States Treasury STIV $99M 2.56%
United States Treasury STIV $98.6M 2.55%
United States Treasury STIV $98.5M 2.55%
United States Treasury STIV $98.4M 2.55%
United States Treasury STIV $97.1M 2.51%
United States Treasury STIV $48.3M 1.25%
State Street Global Advisors STIV $7.59M 0.20%
State Street Global Advisors STIV $5.52M 0.14%

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