Current Market Value 5,739,995,089
Current Holdings 97
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 SPTS - SPDR(R) Portfolio Short 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 97 5,739,995
2025-05-28 2025-03-31 NPORT-P 97 5,947,743
2025-02-27 2024-12-31 NPORT-P 99 5,614,405
2024-11-23 2024-09-30 NPORT-P 97 5,708,693
2024-08-28 2024-06-30 NPORT-P 97 4,456,724
2024-05-28 2024-03-31 NPORT-P 98 5,479,614
2024-02-27 2023-12-31 NPORT-P 99 5,670,450
2023-11-27 2023-09-30 NPORT-P 99 6,298,152
2023-08-28 2023-06-30 NPORT-P 98 5,601,656
2023-05-30 2023-03-31 NPORT-P 96 5,650,773
2023-02-28 2022-12-31 NPORT-P 95 4,060,530
2022-11-28 2022-09-30 NPORT-P 94 3,621,189
2022-08-26 2022-06-30 NPORT-P 96 3,933,426
2022-05-27 2022-03-31 NPORT-P 94 3,867,256
2022-02-25 2021-12-31 NPORT-P 96 3,979,197
2021-11-26 2021-09-30 NPORT-P 93 3,546,962
2021-08-23 2021-06-30 NPORT-P 94 3,567,668
2021-05-28 2021-03-31 NPORT-P 94 3,098,039
2021-02-26 2020-12-31 NPORT-P 95 2,988,794
2020-11-27 2020-09-30 NPORT-P 96 3,207,315
2020-08-27 2020-06-30 NPORT-P 95 3,443,072
2020-05-29 2020-03-31 NPORT-P 95 3,039,829
2020-02-27 2019-12-31 NPORT-P 94 1,828,118
2019-11-27 2019-09-30 NPORT-P 96 1,648,527