holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$129.27M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) Fixed Income Sector Rotation … SSGA Active Trust	FISR	$107.67M	23.62%	3,756,639 NS	$455.86M	FIGI
3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II	EDGF	$20.87M	4.00%	728,240 NS	$521.18M	FIGI
State Street(R)Income Allocation ETF SSGA Active Trust	INKM	$733.7K	1.07%	25,599 NS	$68.68M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.