{
 "url": "https://etfiq.com/funds/sptb/holdings/",
 "section": "funds",
 "title": "SPTB Holdings: 287 Positions (Oct 13, 2026) | ETFIQ",
 "description": "SPTB holdings as of Oct 13, 2026: US Treasury N/B 02/35 4.625 0.84%, US Treasury N/B 02/34 4 0.79% and US Treasury N/B 11/33 4.5 0.78% and 284 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "SPTB",
 "fund": "State Street SPDR Portfolio Treasury ETF",
 "fund_page": "https://etfiq.com/funds/sptb",
 "positions": 287,
 "positions_listed_on_page": 100,
 "lead": "SPTB held 287 positions as of Oct 13, 2026. US Treasury N/B 02/35 4.625 is the largest at 0.84%; the top 10 are 7.6% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptb.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "US Treasury N/B 02/35 4.625",
   "ticker": null,
   "weight_pct": 0.841,
   "page": null
  },
  {
   "rank": 2,
   "holding": "US Treasury N/B 02/34 4",
   "ticker": null,
   "weight_pct": 0.789,
   "page": null
  },
  {
   "rank": 3,
   "holding": "US Treasury N/B 11/33 4.5",
   "ticker": null,
   "weight_pct": 0.779,
   "page": null
  },
  {
   "rank": 4,
   "holding": "US Treasury N/B 02/36 4.125",
   "ticker": null,
   "weight_pct": 0.776,
   "page": null
  },
  {
   "rank": 5,
   "holding": "US Treasury N/B 08/35 4.25",
   "ticker": null,
   "weight_pct": 0.758,
   "page": null
  },
  {
   "rank": 6,
   "holding": "US Treasury N/B 05/34 4.375",
   "ticker": null,
   "weight_pct": 0.754,
   "page": null
  },
  {
   "rank": 7,
   "holding": "US Treasury N/B 02/33 3.5",
   "ticker": null,
   "weight_pct": 0.743,
   "page": null
  },
  {
   "rank": 8,
   "holding": "US Treasury N/B 05/36 4.375",
   "ticker": null,
   "weight_pct": 0.741,
   "page": null
  },
  {
   "rank": 9,
   "holding": "US Treasury N/B 11/34 4.25",
   "ticker": null,
   "weight_pct": 0.73,
   "page": null
  },
  {
   "rank": 10,
   "holding": "US Treasury N/B 08/34 3.875",
   "ticker": null,
   "weight_pct": 0.716,
   "page": null
  },
  {
   "rank": 11,
   "holding": "US Treasury N/B 08/33 3.875",
   "ticker": null,
   "weight_pct": 0.716,
   "page": null
  },
  {
   "rank": 12,
   "holding": "US Treasury N/B 05/35 4.25",
   "ticker": null,
   "weight_pct": 0.704,
   "page": null
  },
  {
   "rank": 13,
   "holding": "US Treasury N/B 11/35 4",
   "ticker": null,
   "weight_pct": 0.694,
   "page": null
  },
  {
   "rank": 14,
   "holding": "US Treasury N/B 01/28 3.5",
   "ticker": null,
   "weight_pct": 0.693,
   "page": null
  },
  {
   "rank": 15,
   "holding": "US Treasury N/B 05/28 4",
   "ticker": null,
   "weight_pct": 0.69,
   "page": null
  },
  {
   "rank": 16,
   "holding": "US Treasury N/B 02/30 4",
   "ticker": null,
   "weight_pct": 0.69,
   "page": null
  },
  {
   "rank": 17,
   "holding": "US Treasury N/B 08/31 1.25",
   "ticker": null,
   "weight_pct": 0.668,
   "page": null
  },
  {
   "rank": 18,
   "holding": "US Treasury N/B 11/32 4.125",
   "ticker": null,
   "weight_pct": 0.656,
   "page": null
  },
  {
   "rank": 19,
   "holding": "US Treasury N/B 11/31 1.375",
   "ticker": null,
   "weight_pct": 0.645,
   "page": null
  },
  {
   "rank": 20,
   "holding": "US Treasury N/B 03/28 3.875",
   "ticker": null,
   "weight_pct": 0.644,
   "page": null
  },
  {
   "rank": 21,
   "holding": "US Treasury N/B 05/31 1.625",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 22,
   "holding": "US Treasury N/B 05/32 2.875",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 23,
   "holding": "US Treasury N/B 05/33 3.375",
   "ticker": null,
   "weight_pct": 0.636,
   "page": null
  },
  {
   "rank": 24,
   "holding": "US Treasury N/B 02/31 1.125",
   "ticker": null,
   "weight_pct": 0.632,
   "page": null
  },
  {
   "rank": 25,
   "holding": "US Treasury N/B 02/32 1.875",
   "ticker": null,
   "weight_pct": 0.622,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.009
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.012
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sptb/holdings/sptb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sptb.json",
 "markdown": "https://etfiq.com/funds/sptb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPTB, data as of Oct 13, 2026. https://etfiq.com/funds/sptb/holdings/"
}