{
	"company": "State Street SPDR Portfolio Long Term Treasury ETF",
	"isin": "US78464A6644",
	"lei": "549300PS44ZVKSLTMI64",
	"country": "US",
	"url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-long-term-treasury-etf-US78464A6644",
	"holders": 19,
	"capital": null,
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Strategic Advisers Core Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000029150",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 20354105,
			"value": 530020894.2,
			"currency": "USD",
			"weight_in_fund": 1.2373,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Target Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046039",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 13406289,
			"value": 351646960.47,
			"currency": "USD",
			"weight_in_fund": 9.608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046040",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 12795569,
			"value": 335627774.87,
			"currency": "USD",
			"weight_in_fund": 9.5972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046038",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 12036672,
			"value": 315721906.56,
			"currency": "USD",
			"weight_in_fund": 8.1478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046023",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 11202524,
			"value": 293842204.52,
			"currency": "USD",
			"weight_in_fund": 9.5881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046024",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 8918955,
			"value": 233944189.65,
			"currency": "USD",
			"weight_in_fund": 9.5845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046025",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6636626,
			"value": 174078699.98,
			"currency": "USD",
			"weight_in_fund": 9.5849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046037",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4611514,
			"value": 120960012.22,
			"currency": "USD",
			"weight_in_fund": 3.4771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000045",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 3715420,
			"value": 97455466.6,
			"currency": "USD",
			"weight_in_fund": 4.8156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000067360",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2422878,
			"value": 63552089.94,
			"currency": "USD",
			"weight_in_fund": 9.5801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Fixed Income Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000055185",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 2076343,
			"value": 54462476.89,
			"currency": "USD",
			"weight_in_fund": 13.3498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1486258,
			"value": 38984547.34,
			"currency": "USD",
			"weight_in_fund": 3.5914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Global Tactical Allocation Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002811",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 659623,
			"value": 17301911.29,
			"currency": "USD",
			"weight_in_fund": 2.9246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Global Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000033062",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 470903,
			"value": 12351785.69,
			"currency": "USD",
			"weight_in_fund": 4.0727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000087785",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 345410,
			"value": 9060104.3,
			"currency": "USD",
			"weight_in_fund": 9.5776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R)Income Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000033060",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 330165,
			"value": 8660227.95,
			"currency": "USD",
			"weight_in_fund": 12.0743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000044",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 226110,
			"value": 5930865.3,
			"currency": "USD",
			"weight_in_fund": 1.8531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091982",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 64430,
			"value": 1689998.9,
			"currency": "USD",
			"weight_in_fund": 4.9588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timber Point Alternative Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058834",
			"manager": "360 Funds",
			"filing": "sec",
			"shares": 45000,
			"value": 1180350,
			"currency": "USD",
			"weight_in_fund": 4.3713,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}