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SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300GQCVCME1YJ6B50
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

SSGA FUNDS MANAGEMENT, INC. BOSTON, MA 02110
Taken from NPORT-P filing for 2023-12-31
Total Assets
35,015,168,620
Total Liabilities
1,638,123,692
Net Assets
33,377,044,928
Month 1 NAV Shares Sold
6,591,274,707
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
604,472,522
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available