U.S. Treasury Bills

NPORT-P false 0001064642 XXXXXXXX S000017326 C000047963 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Bloomberg 1-3 Month T-Bill ETF S000017326 549300GQCVCME1YJ6B50 2025-06-30 2025-06-30 N 45206617207.07 2358831984.17 42847785222.90 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 912797QT7 1198630000.00000000 PA USD 1188792052.49000000 2.774453910057 Long STIV UST US N 2 2025-09-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PE1 133127000.00000000 PA USD 132882046.32000000 0.310125822440 Long STIV UST US N 2 2025-07-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PX9 2996710000.00000000 PA USD 2968968676.39000000 6.929106512612 Long STIV UST US N 2 2025-09-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LW5 420679000.00000000 PA USD 420238162.06000000 0.980769857470 Long STIV UST US N 2 2025-07-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QL4 2065524000.00000000 PA USD 2051643678.72000000 4.788214065317 Long STIV UST US N 2 2025-08-26 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NX1 26767000.00000000 PA USD 26760767.84000000 0.062455428444 Long STIV UST US N 2 2025-07-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QM2 1198630000.00000000 PA USD 1189686350.34000000 2.776541060759 Long STIV UST US N 2 2025-09-02 None 0.00000000 N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 316855139.62000000 NS USD 316855139.62000000 0.739490122935 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PG6 229732000.00000000 PA USD 228934255.63000000 0.534296590685 Long STIV UST US N 2 2025-07-31 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QK6 1958258000.00000000 PA USD 1946763436.77000000 4.543440055635 Long STIV UST US N 2 2025-08-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QU4 1998630000.00000000 PA USD 1980483279.02000000 4.622136870592 Long STIV UST US N 2 2025-09-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QV2 1198630000.00000000 PA USD 1186863145.18000000 2.769952143397 Long STIV UST US N 2 2025-09-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QW0 998630000.00000000 PA USD 987994111.16000000 2.305823057178 Long STIV UST US N 2 2025-09-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 4711012000.00000000 PA USD 4690431001.88000000 10.94672916576 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QC4 1262583000.00000000 PA USD 1258507659.84000000 2.937159186392 Long STIV UST US N 2 2025-07-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PP6 3411217000.00000000 PA USD 3390348402.43000000 7.912540601090 Long STIV UST US N 2 2025-08-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PZ4 24538000.00000000 PA USD 24518223.11000000 0.057221681313 Long STIV UST US N 2 2025-07-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PF8 56845000.00000000 PA USD 56693737.16000000 0.132314276840 Long STIV UST US N 2 2025-07-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QB6 21535000.00000000 PA USD 21482716.68000000 0.050137286135 Long STIV UST US N 2 2025-07-22 None 0.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Portfolio II 857492706 2353985075.00000000 NS USD 2353985075.00000000 5.493831391177 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PQ4 2865798000.00000000 PA USD 2845828947.59000000 6.641717728899 Long STIV UST US N 2 2025-08-28 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MH7 3495660000.00000000 PA USD 3468780437.04000000 8.095588649436 Long STIV UST US N 2 2025-09-04 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QJ9 2064264000.00000000 PA USD 2053903768.62000000 4.793488760119 Long STIV UST US N 2 2025-08-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QA8 21535000.00000000 PA USD 21500223.99000000 0.050178145447 Long STIV UST US N 2 2025-07-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QH3 2064264000.00000000 PA USD 2055724532.04000000 4.797738135928 Long STIV UST US N 2 2025-08-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PW1 2496710000.00000000 PA USD 2475500448.55000000 5.777429184897 Long STIV UST US N 2 2025-09-11 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PY7 2996710000.00000000 PA USD 2966714611.06000000 6.923845878209 Long STIV UST US N 2 2025-09-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PN1 2910549000.00000000 PA USD 2895230227.61000000 6.757012556305 Long STIV UST US N 2 2025-08-14 None 0.00000000 N N N N N N 2025-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer