FISR holdings

All 13 positions of State Street Fixed Income Sector Rotation ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

99.5%

Effective holdings

5.6

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Cash0.6%
Derivative-0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States83.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPBOState Street SPDR Portfolio Corporate Bond ETF	Equity	25.91%	$164M	5,926,531	US
2	SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF	Equity	21.06%	$134M	4,863,274	US
3	SPTSState Street SPDR Portfolio Short Term Treasury ETF	Equity	15.80%	$100M	3,491,292	US
4	SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF	Equity	14.94%	$95M	4,434,617
5	SPTLState Street SPDR Portfolio Long Term Treasury ETF	Equity	11.83%	$75M	3,064,641	US
6	SPHYState Street SPDR Portfolio High Yield Bond ETF	Equity	6.43%	$41M	1,818,594	US
7	EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF	Equity	2.46%	$16M	650,575	US
8	LVLNState Street SPDR S&P Leveraged Loan ETF	Equity	1.04%	$6.6M	268,430
9	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.50%	$3.2M	3,164,082
10	US DOLLAR	Cash	0.07%	$453K	452,593
11	US ULTRA BOND CBT DEC262026-12	Derivative	0.02%	−$4.3M	-4,000,000
12	US 2YR NOTE (CBT) DEC262026-12	Derivative	0.00%	$52M	51,400,000
13	US 10YR NOTE (CBT)DEC262026-12	Derivative	-0.05%	$11M	10,200,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPBOState Street SPDR Portfolio Corporate Bond ETF	—	25.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPTSState Street SPDR Portfolio Short Term Treasury ETF	—	16.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF	15.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF	12.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPHYState Street SPDR Portfolio High Yield Bond ETF	—	12.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JNKState Street SPDR Bloomberg High Yield Bond ETF	6.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF	—	4.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPTLState Street SPDR Portfolio Long Term Treasury ETF	12.57%	6.79%	−45.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	—	3.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF	21.37%	23.62%	+12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF	10.58%	12.83%	+24.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JNKState Street SPDR Bloomberg High Yield Bond ETF	8.03%	6.64%	−15.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.