Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Bloomberg International Treasury Bond ETF | 0 | 353,517 | 353,517 | 2.48% | $7.76M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 800,755 | 1,186,027 | 385,272 | 9.73% | $9.77M |
| State Street Navigator Securities Lending Portfolio II | 11,095,717 | 26,569,867 | 15,474,149 | 8.51% | $15.47M |
| State Street SPDR Portfolio Emerging Markets ETF | 520,523 | 556,175 | 35,652 | 8.36% | $1.72M |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 278,546 | 533,496 | 254,950 | 6.02% | $10.85M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 574,892 | 612,606 | 37,714 | 3.76% | $786.97K |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 119,997 | 390,230 | 270,233 | 2.78% | $5.96M |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 323,899 | 348,474 | 24,575 | 2.77% | $395.69K |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 260,554 | 274,717 | 14,163 | 2.73% | $171.82K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 167,379 | 182,608 | 15,229 | 2.35% | $422.15K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 28,440 | 76,530 | 48,090 | 2.35% | $4.56M |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 195,006 | 205,859 | 10,853 | 1.36% | $81.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 129,640 | 116,358 | -13,282 | 24.23% | -$12.73M |
| State Street SPDR Portfolio Developed World ex-US ETF | 974,064 | 920,176 | -53,888 | 13.45% | -$1.25M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 237,518 | 177,692 | -59,826 | 2.75% | -$2.54M |
| State Street SPDR S&P International Small Cap ETF | 208,395 | 201,984 | -6,411 | 2.73% | $14.76K |
| State Street SPDR Portfolio L/T Trs ETF | 510,139 | 218,994 | -291,145 | 1.84% | -$7.74M |
| SPDR S&P MidCap 400 ETF Trust | 9,269 | 9,073 | -196 | 1.79% | $4.06K |
No positions in this category.
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