{
 "url": "https://etfiq.com/funds/spts/holdings/",
 "section": "funds",
 "title": "SPTS Holdings: All 96 Positions (Oct 13, 2026) | ETFIQ",
 "description": "SPTS holdings as of Oct 13, 2026: US Treasury N/B 01/28 3.5 1.84%, US Treasury N/B 04/29 4.625 1.40% and US Treasury N/B 12/27 3.375 1.37% and 93 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "SPTS",
 "fund": "State Street SPDR Portfolio Short Term Treasury ETF",
 "fund_page": "https://etfiq.com/funds/spts",
 "positions": 96,
 "positions_listed_on_page": 96,
 "lead": "SPTS held 96 positions as of Oct 13, 2026. US Treasury N/B 01/28 3.5 is the largest at 1.84%; the top 10 are 14.0% 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-spts.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 01/28 3.5",
   "ticker": null,
   "weight_pct": 1.843,
   "page": null
  },
  {
   "rank": 2,
   "holding": "US Treasury N/B 04/29 4.625",
   "ticker": null,
   "weight_pct": 1.399,
   "page": null
  },
  {
   "rank": 3,
   "holding": "US Treasury N/B 12/27 3.375",
   "ticker": null,
   "weight_pct": 1.368,
   "page": null
  },
  {
   "rank": 4,
   "holding": "US Treasury N/B 11/27 3.375",
   "ticker": null,
   "weight_pct": 1.367,
   "page": null
  },
  {
   "rank": 5,
   "holding": "US Treasury N/B 02/28 3.375",
   "ticker": null,
   "weight_pct": 1.358,
   "page": null
  },
  {
   "rank": 6,
   "holding": "US Treasury N/B 05/29 4.5",
   "ticker": null,
   "weight_pct": 1.343,
   "page": null
  },
  {
   "rank": 7,
   "holding": "US Treasury N/B 09/29 3.5",
   "ticker": null,
   "weight_pct": 1.337,
   "page": null
  },
  {
   "rank": 8,
   "holding": "US Treasury N/B 06/29 4.25",
   "ticker": null,
   "weight_pct": 1.332,
   "page": null
  },
  {
   "rank": 9,
   "holding": "US Treasury N/B 07/29 4",
   "ticker": null,
   "weight_pct": 1.327,
   "page": null
  },
  {
   "rank": 10,
   "holding": "US Treasury N/B 08/29 3.625",
   "ticker": null,
   "weight_pct": 1.296,
   "page": null
  },
  {
   "rank": 11,
   "holding": "US Treasury N/B 03/29 4.125",
   "ticker": null,
   "weight_pct": 1.284,
   "page": null
  },
  {
   "rank": 12,
   "holding": "US Treasury N/B 10/27 3.875",
   "ticker": null,
   "weight_pct": 1.274,
   "page": null
  },
  {
   "rank": 13,
   "holding": "US Treasury N/B 01/29 4",
   "ticker": null,
   "weight_pct": 1.274,
   "page": null
  },
  {
   "rank": 14,
   "holding": "US Treasury N/B 02/29 4.25",
   "ticker": null,
   "weight_pct": 1.266,
   "page": null
  },
  {
   "rank": 15,
   "holding": "US Treasury N/B 11/27 4.125",
   "ticker": null,
   "weight_pct": 1.259,
   "page": null
  },
  {
   "rank": 16,
   "holding": "US Treasury N/B 05/28 2.875",
   "ticker": null,
   "weight_pct": 1.248,
   "page": null
  },
  {
   "rank": 17,
   "holding": "US Treasury N/B 04/28 3.75",
   "ticker": null,
   "weight_pct": 1.235,
   "page": null
  },
  {
   "rank": 18,
   "holding": "US Treasury N/B 03/28 3.875",
   "ticker": null,
   "weight_pct": 1.224,
   "page": null
  },
  {
   "rank": 19,
   "holding": "US Treasury N/B 02/28 2.75",
   "ticker": null,
   "weight_pct": 1.22,
   "page": null
  },
  {
   "rank": 20,
   "holding": "US Treasury N/B 01/28 0.75",
   "ticker": null,
   "weight_pct": 1.209,
   "page": null
  },
  {
   "rank": 21,
   "holding": "US Treasury N/B 12/27 4",
   "ticker": null,
   "weight_pct": 1.207,
   "page": null
  },
  {
   "rank": 22,
   "holding": "US Treasury N/B 05/28 4",
   "ticker": null,
   "weight_pct": 1.205,
   "page": null
  },
  {
   "rank": 23,
   "holding": "US Treasury N/B 02/28 1.125",
   "ticker": null,
   "weight_pct": 1.205,
   "page": null
  },
  {
   "rank": 24,
   "holding": "US Treasury N/B 01/28 4.25",
   "ticker": null,
   "weight_pct": 1.205,
   "page": null
  },
  {
   "rank": 25,
   "holding": "US Treasury N/B 12/28 3.5",
   "ticker": null,
   "weight_pct": 1.199,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.036
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.867
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/spts/holdings/spts-holdings.csv",
 "json_book": "https://etfiq.com/data/books/spts.json",
 "markdown": "https://etfiq.com/funds/spts/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 SPTS, data as of Oct 13, 2026. https://etfiq.com/funds/spts/holdings/"
}