Number of Shares
4.31 Mil
Current Holdings Value*
$126.11 Mil
% of Portfolio
29.5%
Total Estimate Gain
$-2.53 Mil
% of Total Estimate Gain
-1.67%

State Street Target Retirement 2020 Fund's SPDR Portfolio Short Term Treasury ETF Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 4.31 Mil shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $126.11 Mil. This investment constitutes 29.5% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 2.19% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.

The initial trade took place in 2019Q3. And since then State Street Target Retirement 2020 Fund has made 14 purchases of SPTS, at an average price of $29.67, for a total of 5.11 Mil shares. In addition, there have been 3 sales at an average price of $29.15 for 795,133.00 shares. Based on historical transaction data and SPTS's current price of $29.18, State Street Target Retirement 2020 Fund's estimated gain on his SPTS holdings is $-2.53 Mil, reflecting a -1.67% gain to date.

State Street Target Retirement 2020 Fund SPTS ($29.18) Holding Chart

State Street Target Retirement 2020 Fund SPTS ($29.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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