ETF: SPDR Portfolio Intermediate Term Corporate Bond ETF-SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

Information as of 2021-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300V0LZHF2UQ4WK69

Series ID: S000022923

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

www.ssga.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
6.06 Billion
Total Liabilities
173.12 Million
Net Assets
5.887 Billion
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Funds Holding SPIB (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
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
2019-06-30 2019-09-11 05:16:57 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-12 09:33:19 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-26 06:16:32 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-23 12:26:31 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-28 11:03:39 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 11:36:08 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-27 10:51:33 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 12:59:30 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 13:46:32 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-27 11:44:19 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 11:37:48 -0500 View Filing Original SEC Filing

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