U.S. Treasury Bills

NPORT-P false 0001064642 XXXXXXXX S000095498 C000264222 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street SPDR Portfolio Ultra Short T-Bill ETF S000095498 98450074T2A61E36A395 2026-06-30 2026-03-31 N 13793946.90 572.30 13793374.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QN0 674000.00000000 PA USD 671069.23000000 4.865156275825 Long STIV UST US N 2 2026-05-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QX8 430000.00000000 PA USD 426949.29000000 3.095321503122 Long STIV UST US N 2 2026-06-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RF6 392000.00000000 PA USD 388113.27000000 2.813765893083 Long STIV UST US N 2 2026-07-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RG4 384000.00000000 PA USD 379137.09000000 2.748689867380 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RS8 165000.00000000 PA USD 162447.73000000 1.177722890234 Long STIV UST US N 2 2026-09-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SA6 130000.00000000 PA USD 127627.61000000 0.925281982844 Long STIV UST US N 2 2026-10-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SK4 130000.00000000 PA USD 127269.11000000 0.922682908938 Long STIV UST US N 2 2026-10-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SL2 755000.00000000 PA USD 754394.24000000 5.469250722734 Long STIV UST US N 2 2026-04-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SM0 500000.00000000 PA USD 498890.94000000 3.616888212403 Long STIV UST US N 2 2026-04-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SN8 500000.00000000 PA USD 498538.05000000 3.614329810197 Long STIV UST US N 2 2026-04-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SP3 509000.00000000 PA USD 507145.97000000 3.676736003385 Long STIV UST US N 2 2026-05-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SU2 174000.00000000 PA USD 169901.84000000 1.231764125364 Long STIV UST US N 2 2026-11-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SV0 509000.00000000 PA USD 506435.20000000 3.671583022185 Long STIV UST US N 2 2026-05-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SW8 509000.00000000 PA USD 506068.64000000 3.668925514427 Long STIV UST US N 2 2026-05-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SX6 280000.00000000 PA USD 278201.14000000 2.016918615405 Long STIV UST US N 2 2026-06-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TC1 202000.00000000 PA USD 196739.19000000 1.426331087970 Long STIV UST US N 2 2026-12-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TD9 280000.00000000 PA USD 277817.82000000 2.014139600036 Long STIV UST US N 2 2026-06-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TE7 280000.00000000 PA USD 277628.26000000 2.012765317053 Long STIV UST US N 2 2026-06-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TF4 234000.00000000 PA USD 231845.26000000 1.680845092106 Long STIV UST US N 2 2026-07-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TG2 456000.00000000 PA USD 455725.26000000 3.303943184432 Long STIV UST US N 2 2026-04-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TH0 456000.00000000 PA USD 455402.26000000 3.301601480467 Long STIV UST US N 2 2026-04-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TJ6 456000.00000000 PA USD 455080.90000000 3.299271666267 Long STIV UST US N 2 2026-04-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TK3 237000.00000000 PA USD 236354.68000000 1.713537744418 Long STIV UST US N 2 2026-04-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TL1 202000.00000000 PA USD 201308.56000000 1.459458369237 Long DBT UST US N 2 2026-05-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TM9 126000.00000000 PA USD 122385.32000000 0.887276127482 Long STIV UST US N 2 2027-01-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TN7 227000.00000000 PA USD 224601.24000000 1.628326979534 Long STIV UST US N 2 2026-07-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TP2 227000.00000000 PA USD 224440.84000000 1.627164102394 Long STIV UST US N 2 2026-07-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TQ0 227000.00000000 PA USD 224269.40000000 1.625921186828 Long STIV UST US N 2 2026-07-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TR8 202000.00000000 PA USD 201165.34000000 1.458420044649 Long STIV UST US N 2 2026-05-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TS6 202000.00000000 PA USD 201022.32000000 1.457383170032 Long STIV UST US N 2 2026-05-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TT4 202000.00000000 PA USD 200875.13000000 1.456316063510 Long STIV UST US N 2 2026-05-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TU1 209000.00000000 PA USD 207700.00000000 1.505795398321 Long STIV UST US N 2 2026-06-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TV9 158000.00000000 PA USD 153009.16000000 1.109294602932 Long STIV UST US N 2 2027-02-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TW7 255000.00000000 PA USD 251577.72000000 1.823902614810 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TX5 255000.00000000 PA USD 251403.52000000 1.822639689637 Long STIV UST US N 2 2026-08-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TY3 255000.00000000 PA USD 251231.24000000 1.821390684191 Long DBT UST US N 2 2026-08-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TZ0 209000.00000000 PA USD 207560.06000000 1.504780853265 Long STIV UST US N 2 2026-06-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UA3 209000.00000000 PA USD 207410.22000000 1.503694534620 Long STIV UST US N 2 2026-06-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UB1 209000.00000000 PA USD 207277.11000000 1.502729506092 Long STIV UST US N 2 2026-06-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UC9 200000.00000000 PA USD 198201.75000000 1.436934439524 Long STIV UST US N 2 2026-06-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UD7 150000.00000000 PA USD 144842.42000000 1.050086901866 Long STIV UST US N 2 2027-03-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UF2 240000.00000000 PA USD 236124.85000000 1.711871509673 Long STIV UST US N 2 2026-09-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UG0 250000.00000000 PA USD 245782.86000000 1.781890705701 Long STIV UST US N 2 2026-09-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UH8 240000.00000000 PA USD 235806.04000000 1.709560182611 Long STIV UST US N 2 2026-09-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UN5 200000.00000000 PA USD 198054.88000000 1.435869652956 Long STIV UST US N 2 2026-07-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UP0 200000.00000000 PA USD 197920.00000000 1.434891792179 Long STIV UST US N 2 2026-07-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UQ8 200000.00000000 PA USD 197780.00000000 1.433876812132 Long STIV UST US N 2 2026-07-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UR6 200000.00000000 PA USD 197635.63000000 1.432830150208 Long STIV UST US N 2 2026-07-28 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 15716.41000000 NS USD 15716.41000000 0.113941732576 Long STIV RF US N 1 N N N 2026-04-30 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX