Holdings (Monthly)
Guide ↗
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 520,223,025 | $520.2M | 78.88% | STIV |
| 2 | United States Treasury | 912797RV1 | Jan 2026 | 30,264,000 | $30.2M | 4.57% | STIV |
| 3 | United States Treasury | 912797SR9 | Jan 2026 | 20,001,000 | $20.0M | 3.03% | STIV |
| 4 | United States Treasury | 912797SZ1 | Jan 2026 | 19,071,000 | $19.0M | 2.88% | STIV |
| 5 | State Street Global Advisors | 857492706 | Jan 2026 | 12,696,902 | $12.7M | 1.93% | STIV |
| 6 | United States Treasury | 912797SB4 | Jan 2026 | 12,293,000 | $12.2M | 1.86% | STIV |
| 7 | United States Treasury | 912797TB3 | Jan 2026 | 10,300,000 | $10.2M | 1.55% | STIV |
| 8 | United States Treasury | 912797SJ7 | Jan 2026 | 10,242,000 | $10.2M | 1.55% | STIV |
| 9 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 96,220,432 | $10.1M | 1.54% | DCO |
| 10 | Citibank NA | 000000000 | Jan 2026 | 55,942,127 | $6.0M | 0.92% | DCO |
| 11 | BNP Paribas SA | 000000000 | Jan 2026 | 94,254,071 | $5.4M | 0.82% | DCO |
| 12 | BNP Paribas SA | 000000000 | Jan 2026 | 53,593,780 | $4.5M | 0.69% | DCO |
| 13 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 42,345,673 | $3.8M | 0.57% | DCO |
| 14 | Societe Generale SA | 000000000 | Jan 2026 | 38,269,434 | $3.3M | 0.51% | DCO |
| 15 | BNP Paribas SA | 000000000 | Jan 2026 | 78,291,775 | $1.1M | 0.17% | DCO |
| 16 | Bank of America NA | 000000000 | Jan 2026 | 11,500,000 | $927K | 0.14% | DCO |
| 17 | Citibank NA | 000000000 | Jan 2026 | 29,947,830 | $724K | 0.11% | DCO |
| 18 | Bank of America NA | 000000000 | Jan 2026 | 5,857,841 | $551K | 0.08% | DCO |
| 19 | Bank of America NA | 000000000 | Jan 2026 | 4,200,000 | $242K | 0.04% | DCO |
| 20 | Bank of America NA | 000000000 | Jan 2026 | 2,500,000 | $224K | 0.03% | DCO |
| 21 | BNP Paribas SA | 000000000 | Jan 2026 | 2,400,000 | $217K | 0.03% | DCO |
| 22 | BNP Paribas SA | 000000000 | Jan 2026 | 7,700,000 | $200K | 0.03% | DCO |
| 23 | BNP Paribas SA | 000000000 | Jan 2026 | 2,000,000 | $99K | 0.02% | DCO |
| 24 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 3,262,783 | $34K | 0.01% | DCO |
| 25 | Societe Generale SA | 000000000 | Jan 2026 | 3,000,000 | $-26450 | -0.00% | DCO |
| 26 | BNP Paribas SA | 000000000 | Jan 2026 | 89,075,135 | $-3113697 | -0.47% | DCO |