{"entity_type":"fund","name":"SPDR SSGA Income Allocation ETF","identifiers":{"lei":"549300JLXDIL3P817435","cik":"1516212","fund_id":"S000033060","fundkey":"spdr-ssga-income-allocation-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":1,"total_value_usd":2173282.25,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":2173282.25}}},"holdings":[{"issuer_name":"SPDR Bloomberg 1-3 Month T-Bill ETF","title":"SPDR Bloomberg 1-3 Month T-Bill ETF","isin":"US78468R6633","value_usd":2173282.25,"pct_val":3.023018343369,"balance":23687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1516212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-ssga-income-allocation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-ssga-income-allocation-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 SSGA Income Allocation ETF | LEI: 549300JLXDIL3P817435 | 1 positions totaling $2,173,282 across EC | 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"}