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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0 | 1,037,091 | 1,037,091 | 3.59% | $28.74M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 2,055,958 | 1,797,335 | -258,623 | 20.05% | -$19.34M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 8,774,817 | 7,522,698 | -1,252,119 | 18.05% | -$17.89M |
| State Street SPDR Portfolio Short Term Treasury ETF | 4,911,370 | 4,312,873 | -598,497 | 15.76% | -$16.37M |
| State Street Equity 500 Index II Portfolio | 278,963 | 233,067 | -45,896 | 14.82% | -$29.69M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 862,168 | 664,273 | -197,895 | 10.06% | -$18.49M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 659,458 | 586,306 | -73,152 | 6.98% | -$7.08M |
| SPDR Dow Jones Global Real Estate ETF | 1,049,925 | 924,011 | -125,914 | 5.04% | -$4.71M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1,206,122 | 1,065,745 | -140,377 | 4.01% | -$3.94M |
| State Street Small/Mid Cap Equity Index Portfolio | 91,161 | 45,193 | -45,967 | 1.63% | -$15.65M |
| State Street Navigator Securities Lending Portfolio II | 4,141,747 | 81,193 | -4,060,553 | 0.01% | -$4.06M |
No positions in this category.
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