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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 26,516,440 | 63,910,609 | 37,394,170 | 3.38% | $37.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 4,452,715 | 4,431,080 | -21,635 | 20.96% | -$4.47M |
| State Street Equity 500 Index II Portfolio | 634,231 | 605,027 | -29,203 | 18.86% | -$34.15M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 18,165,744 | 16,620,534 | -1,545,210 | 16.87% | -$27.65M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 1,926,830 | 1,789,356 | -137,474 | 14.13% | -$16.85M |
| State Street SPDR Portfolio Short Term Treasury ETF | 4,551,229 | 4,464,576 | -86,653 | 6.89% | -$2.98M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1,388,225 | 1,307,874 | -80,351 | 6.62% | -$9.76M |
| SPDR Dow Jones Global Real Estate ETF | 2,118,266 | 1,962,555 | -155,711 | 4.75% | -$5.54M |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 2,357,669 | 1,748,693 | -608,976 | 3.26% | -$5.69M |
| State Street Small/Mid Cap Equity Index Portfolio | 148,268 | 143,614 | -4,654 | 2.49% | -$2.11M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1,135,796 | 1,116,059 | -19,737 | 1.78% | -$741.15K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.