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

Information as of 2023-06-30

Part of State Street Global Advisors - advised funds

LEI: 54930015OAED5PVKCK44

Series ID: S000017328

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

www.ssga.com/spdrs

Taken from NPORT-P filing for 2023-06-30
Total Assets
4.593 Billion 		Total Liabilities
416.125 Million 		Net Assets
4.177 Billion

SPDR(R) Portfolio Intermediate Term Treasury ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-06-30 2023-09-12 11:34:08 -0400 View Filing Original SEC Filing
2022-06-30 2022-09-12 09:59:52 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-10 07:35:27 -0400 View Filing Original SEC Filing
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: 2023-06-30
Fiscal Year End: 2023-06-30 		2023-08-28 12:35:51 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-06-30 		2023-05-30 10:09:56 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-06-30 		2023-02-28 09:03:24 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30 		2022-08-26 09:21:27 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30 		2022-02-25 12:16:09 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30 		2021-11-26 06:19:07 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30 		2021-08-23 12:25:54 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30 		2021-02-26 11:36:42 -0500 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 		2020-05-29 13:46:06 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30 		2020-02-27 11:43:24 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30 		2019-11-27 11:36:59 -0500 View Filing Original SEC Filing

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"

Mutual Funds Holding SPTI

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