{"entity_type":"fund","name":"SPDR(R) Portfolio Intermediate Term Treasury ETF","identifiers":{"lei":"54930015OAED5PVKCK44","cik":"1064642","fund_id":"S000017328","fundkey":"spdr-r-portfolio-intermediate-term-treasury-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":7,"total_value_usd":456006472.11,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":7,"total_value_usd":456006472.11}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJR34","value_usd":84645966.34,"pct_val":0.914767235242,"balance":84375700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJN20","value_usd":80031127.52,"pct_val":0.86489476605,"balance":78329900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CDL28","value_usd":79517385.54,"pct_val":0.85934276693,"balance":84924700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJF95","value_usd":78318110,"pct_val":0.846382220581,"balance":75618300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CDF59","value_usd":77427945.34,"pct_val":0.83676222922,"balance":82859100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US9128285M81","value_usd":47025907.04,"pct_val":0.508208020154,"balance":47753400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810FF04","value_usd":9040030.33,"pct_val":0.097695423763,"balance":8650100,"units":"PA","currency":"USD","asset_cat":"DBT","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-r-portfolio-intermediate-term-treasury-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-portfolio-intermediate-term-treasury-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(R) Portfolio Intermediate Term Treasury ETF | LEI: 54930015OAED5PVKCK44 | 7 positions totaling $456,006,472 across DBT | 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"}
