{"entity_type":"fund","name":"SPDR Bloomberg 3-12 Month T-Bill ETF","identifiers":{"lei":"549300KSPVYDNRIJIN54","cik":"1064642","fund_id":"S000069594","fundkey":"spdr-bloomberg-3-12-month-t-bill-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":17,"total_value_usd":3142468682.36,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":17,"total_value_usd":3142468682.36}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PM34","value_usd":282578192.38,"pct_val":7.337055525205,"balance":286779000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PV33","value_usd":281582028.4,"pct_val":7.311190435009,"balance":286602000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PD35","value_usd":276349114.36,"pct_val":7.17531943751,"balance":279673000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RH21","value_usd":175235411.85,"pct_val":4.549933368519,"balance":177076000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RJ86","value_usd":175103075.87,"pct_val":4.546497305654,"balance":177076000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RK59","value_usd":174842990.19,"pct_val":4.539744261269,"balance":177076000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RA77","value_usd":171061096.41,"pct_val":4.44154855685,"balance":172779000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RV15","value_usd":170540577.21,"pct_val":4.428033436521,"balance":173325000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SB42","value_usd":170412384.3,"pct_val":4.42470494719,"balance":173325000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SC25","value_usd":170169687.71,"pct_val":4.418403405158,"balance":173325000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RL33","value_usd":162813921.3,"pct_val":4.227413201257,"balance":164996000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RT68","value_usd":162706236.66,"pct_val":4.224617202824,"balance":164996000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RU32","value_usd":162458762.46,"pct_val":4.218191611624,"balance":164996000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SE80","value_usd":151822330.89,"pct_val":3.942019949678,"balance":153403000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SF55","value_usd":151710101.25,"pct_val":3.939105941724,"balance":153403000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SG39","value_usd":151600500.94,"pct_val":3.936260203512,"balance":153403000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SH12","value_usd":151482270.18,"pct_val":3.933190378329,"balance":153403000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-bloomberg-3-12-month-t-bill-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-bloomberg-3-12-month-t-bill-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR Bloomberg 3-12 Month T-Bill ETF | LEI: 549300KSPVYDNRIJIN54 | 17 positions totaling $3,142,468,682 across STIV | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}