ETF: SPDR(R) Portfolio Intermediate Term Treasury ETF-SPDR(R) Portfolio Intermediate Term Treasury ETF (SPTI)

Information as of 2020-06-30

Part of State Street Global Advisors - advised funds

LEI: 54930015OAED5PVKCK44

Series ID: S000017328

617-664-8594
One Iron Street
Boston, US-MA 02210

www.spdrs.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
2605906698.80
Total Liabilities
93058461.47
Net Assets
2512848237.33
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Funds Holding SPTI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-06-30 2021-02-18 06:01:07 -0500 View Filing Original SEC Filing
2020-06-30 2020-09-10 05:23:46 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 13:02:10 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
View Filing Original SEC Filing

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