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SPDR Bloomberg Barclays Short Term Treasury ETF (SPTS)

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Information as of:
Part of
LEI:
Series ID:


,
ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
5,757,708,144
Total Liabilities
176,683,384
Net Assets
5,581,024,760
Month 1 NAV Shares Sold
1,038,026,642
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,006,328,271
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