SPTU SEC Filings — State Street SPDR Portfolio Ultra Short T-Bill ETF

Data updated: 2026-09-11

Five SEC filings are listed: 1 prospectus (latest Sep 30, 2025), 3 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 1 annual N-CEN report (latest Sep 11, 2026).

SPTU Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Sep 30, 2025

SPTU Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

SPTU Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Sep 11, 2026

Browse every State Street SPDR Portfolio Ultra Short T-Bill ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.