State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is an ETF managed by State Street (SPDR). Its largest position is UNITED STATES TREASURY (null), representing 5.47% of fund assets.
State Street SPDR Portfolio Ultra Short T-Bill ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTU
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
5.47% | $754,394.24 | 755,000 |
|
-
UNITED STATES TREASURY
|
4.87% | $671,069.23 | 674,000 |
|
-
UNITED STATES TREASURY
|
3.68% | $507,145.97 | 509,000 |
|
-
UNITED STATES TREASURY
|
3.67% | $506,435.20 | 509,000 |
|
-
UNITED STATES OF AMERICA
|
3.67% | $506,068.64 | 509,000 |
|
-
U.S. TREASURY BILLS
|
3.62% | $498,890.94 | 500,000 |
|
-
UNITED STATES TREASURY
|
3.61% | $498,538.05 | 500,000 |
|
-
U.S. TREASURY BILLS
|
3.30% | $455,725.26 | 456,000 |
|
-
U.S. TREASURY BILLS
|
3.30% | $455,402.26 | 456,000 |
|
-
U.S. TREASURY BILLS
|
3.30% | $455,080.90 | 456,000 |
|
-
UNITED STATES TREASURY
|
3.10% | $426,949.29 | 430,000 |
|
-
UNITED STATES OF AMERICA
|
2.81% | $388,113.27 | 392,000 |
|
-
UNITED STATES OF AMERICA
|
2.75% | $379,137.09 | 384,000 |
|
-
UNITED STATES TREASURY
|
2.02% | $278,201.14 | 280,000 |
|
-
UNITED STATES TREASURY
|
2.01% | $277,817.82 | 280,000 |
|
-
UNITED STATES OF AMERICA
|
2.01% | $277,628.26 | 280,000 |
|
-
UNITED STATES OF AMERICA
|
1.82% | $251,577.72 | 255,000 |
|
-
UNITED STATES OF AMERICA
|
1.82% | $251,403.52 | 255,000 |
|
-
UNITED STATES OF AMERICA
|
1.78% | $245,782.86 | 250,000 |
|
-
UNITED STATES TREASURY
|
1.71% | $236,354.68 | 237,000 |
|
-
UNITED STATES OF AMERICA
|
1.71% | $236,124.85 | 240,000 |
|
-
UNITED STATES OF AMERICA
|
1.71% | $235,806.04 | 240,000 |
|
-
UNITED STATES TREASURY
|
1.68% | $231,845.26 | 234,000 |
|
-
UNITED STATES OF AMERICA
|
1.63% | $224,601.24 | 227,000 |
|
-
UNITED STATES TREASURY
|
1.63% | $224,440.84 | 227,000 |
|
-
UNITED STATES OF AMERICA
|
1.63% | $224,269.40 | 227,000 |
|
-
UNITED STATES TREASURY
|
1.51% | $207,700.00 | 209,000 |
|
-
US T BILL ZCP 06/09/26
|
1.50% | $207,560.06 | 209,000 |
|
-
UNITED STATES OF AMERICA
|
1.50% | $207,410.22 | 209,000 |
|
-
UNITED STATES TREASURY
|
1.50% | $207,277.11 | 209,000 |
|
-
UNITED STATES TREASURY
|
1.46% | $201,165.34 | 202,000 |
|
-
UNITED STATES TREASURY
|
1.46% | $201,022.32 | 202,000 |
|
-
UNITED STATES TREASURY
|
1.46% | $200,875.13 | 202,000 |
|
-
UNITED STATES TREASURY
|
1.44% | $198,201.75 | 200,000 |
|
-
US T BILL ZCP 07/07/26
|
1.44% | $198,054.88 | 200,000 |
|
-
UNITED STATES OF AMERICA
|
1.43% | $197,920.00 | 200,000 |
|
-
UNITED STATES TREASURY
|
1.43% | $197,780.00 | 200,000 |
|
-
UNITED STATES TREASURY
|
1.43% | $197,635.63 | 200,000 |
|
-
UNITED STATES TREASURY
|
1.43% | $196,739.19 | 202,000 |
|
-
UNITED STATES OF AMERICA
|
1.23% | $169,901.84 | 174,000 |
|
-
UNITED STATES OF AMERICA
|
1.18% | $162,447.73 | 165,000 |
|
-
UNITED STATES TREASURY
|
1.11% | $153,009.16 | 158,000 |
|
-
UNITED STATES OF AMERICA
|
1.05% | $144,842.42 | 150,000 |
|
-
UNITED STATES OF AMERICA
|
0.93% | $127,627.61 | 130,000 |
|
-
UNITED STATES TREASURY BILL
|
0.92% | $127,269.11 | 130,000 |
|
-
UNITED STATES OF AMERICA
|
0.89% | $122,385.32 | 126,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.11% | $15,716.41 | 15,716 |
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