Fund profile
Tickers
SPSB
Fund manager
Total assets
$7.34 bn
Liabilities
$314.01 mm
Net assets
$7.02 bn
Number of holdings
1.38 k
SPSB stock data
Top 200 of 1382 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 152.69 mm | 152.69 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 125.25 mm | 125.25 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 36.25 mm | 38.00 mm principal | 0.52 | Debt | Long | USA |
HCA Inc | 27.50 mm | 27.36 mm principal | 0.39 | Debt | Long | USA |
Ford Motor Credit Co LLC | 27.34 mm | 28.58 mm principal | 0.39 | Debt | Long | USA |
ABBV Abbvie Inc | 27.22 mm | 28.39 mm principal | 0.39 | Debt | Long | USA |
Bank of America Corp | 27.07 mm | 29.56 mm principal | 0.39 | Debt | Long | USA |
Ford Motor Credit Co LLC | 26.48 mm | 28.58 mm principal | 0.38 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 26.18 mm | 26.25 mm principal | 0.37 | Debt | Long | Singapore |
V Visa Inc - Ordinary Shares | 26.15 mm | 26.80 mm principal | 0.37 | Debt | Long | USA |
AMZN Amazon.com Inc. | 25.42 mm | 27.51 mm principal | 0.36 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 25.08 mm | 25.82 mm principal | 0.36 | Debt | Long | USA |
BA Boeing Co. | 24.77 mm | 26.22 mm principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 24.62 mm | 26.16 mm principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 22.39 mm | 22.66 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co | 21.76 mm | 22.60 mm principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corp. | 21.67 mm | 22.38 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 21.59 mm | 22.53 mm principal | 0.31 | Debt | Long | USA |
Morgan Stanley Bank NA | 21.54 mm | 21.55 mm principal | 0.31 | Debt | Long | USA |
Citibank NA | 20.95 mm | 20.57 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 20.78 mm | 21.37 mm principal | 0.30 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 20.56 mm | 20.75 mm principal | 0.29 | Debt | Long | USA |
WFC Wells Fargo & Co. | 20.35 mm | 21.23 mm principal | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 20.20 mm | 20.65 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 19.61 mm | 20.00 mm principal | 0.28 | Debt | Long | USA |
HSBC HSBC Holdings plc | 18.80 mm | 19.20 mm principal | 0.27 | Debt | Long | UK |
Novartis Capital Corp | 18.57 mm | 19.08 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 18.28 mm | 18.80 mm principal | 0.26 | Debt | Long | USA |
UBS Group AG | 18.17 mm | 18.55 mm principal | 0.26 | Debt | Long | Switzerland |
Wells Fargo Bank NA | 18.11 mm | 17.89 mm principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 18.07 mm | 18.81 mm principal | 0.26 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 17.95 mm | 18.30 mm principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 17.92 mm | 19.16 mm principal | 0.26 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 17.56 mm | 17.42 mm principal | 0.25 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 17.53 mm | 17.86 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 17.42 mm | 17.54 mm principal | 0.25 | Debt | Long | UK |
HSBC HSBC Holdings plc | 17.38 mm | 18.26 mm principal | 0.25 | Debt | Long | UK |
AMT American Tower Corp. | 17.36 mm | 18.76 mm principal | 0.25 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 16.83 mm | 16.89 mm principal | 0.24 | Debt | Long | USA |
Banco Santander SA | 16.66 mm | 16.75 mm principal | 0.24 | Debt | Long | Spain |
AAPL Apple Inc | 16.57 mm | 16.97 mm principal | 0.24 | Debt | Long | USA |
Warnermedia Holdings Inc | 16.53 mm | 16.89 mm principal | 0.24 | Debt | Long | USA |
JPMorgan Chase Bank NA | 16.50 mm | 16.35 mm principal | 0.24 | Debt | Long | USA |
ET Energy Transfer LP | 16.38 mm | 15.93 mm principal | 0.23 | Debt | Long | USA |
SPRINT Corp | 15.99 mm | 15.31 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 15.94 mm | 17.17 mm principal | 0.23 | Debt | Long | USA |
Dell International LLC / EMC Corp | 15.93 mm | 15.57 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 15.87 mm | 16.58 mm principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 15.71 mm | 15.99 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.63 mm | 16.45 mm principal | 0.22 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 15.61 mm | 16.94 mm principal | 0.22 | Debt | Long | USA |
Truist Financial Corp | 15.35 mm | 15.66 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 15.32 mm | 15.73 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 15.14 mm | 15.21 mm principal | 0.22 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.01 mm | 15.37 mm principal | 0.21 | Debt | Long | USA |
PFE Pfizer Inc. | 14.99 mm | 15.55 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 14.89 mm | 16.29 mm principal | 0.21 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 14.82 mm | 14.60 mm principal | 0.21 | Debt | Long | Ireland |
Wells Fargo & Co | 14.65 mm | 14.98 mm principal | 0.21 | Debt | Long | USA |
Banco Santander SA | 14.53 mm | 15.05 mm principal | 0.21 | Debt | Long | Spain |
MS Morgan Stanley | 14.48 mm | 15.08 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 14.46 mm | 15.09 mm principal | 0.21 | Debt | Long | USA |
COF Capital One Financial Corp. | 14.46 mm | 14.73 mm principal | 0.21 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 14.31 mm | 15.65 mm principal | 0.20 | Debt | Long | Germany |
AstraZeneca PLC | 14.25 mm | 14.57 mm principal | 0.20 | Debt | Long | UK |
C Citigroup Inc | 14.17 mm | 14.36 mm principal | 0.20 | Debt | Long | USA |
Cooperatieve Rabobank UA | 14.02 mm | 14.27 mm principal | 0.20 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 14.01 mm | 14.00 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 13.94 mm | 14.16 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 13.90 mm | 13.93 mm principal | 0.20 | Debt | Long | USA |
Citigroup Inc | 13.87 mm | 14.44 mm principal | 0.20 | Debt | Long | USA |
F Ford Motor Co. | 13.75 mm | 14.10 mm principal | 0.20 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 13.72 mm | 14.64 mm principal | 0.20 | Debt | Long | Germany |
AAPL Apple Inc | 13.71 mm | 14.80 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 13.61 mm | 14.75 mm principal | 0.19 | Debt | Long | USA |
Westpac Banking Corp | 13.56 mm | 14.73 mm principal | 0.19 | Debt | Long | Australia |
HSBC HSBC Holdings plc | 13.55 mm | 13.36 mm principal | 0.19 | Debt | Long | UK |
BCS Barclays plc | 13.53 mm | 14.75 mm principal | 0.19 | Debt | Long | UK |
IBM International Business Machines Corp. | 13.52 mm | 13.92 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 13.48 mm | 13.73 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 13.40 mm | 14.60 mm principal | 0.19 | Debt | Long | UK |
Bank of America Corp | 13.39 mm | 13.12 mm principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 13.37 mm | 14.44 mm principal | 0.19 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 13.25 mm | 13.51 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.22 mm | 13.25 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 13.21 mm | 13.82 mm principal | 0.19 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 13.09 mm | 12.99 mm principal | 0.19 | Debt | Long | Japan |
T-Mobile USA Inc | 13.05 mm | 13.32 mm principal | 0.19 | Debt | Long | USA |
CVX Chevron Corp. | 13.02 mm | 13.57 mm principal | 0.19 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.99 mm | 13.16 mm principal | 0.19 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 12.93 mm | 13.44 mm principal | 0.18 | Debt | Long | Ireland |
SMFG Sumitomo Mitsui Financial Group Inc | 12.88 mm | 14.15 mm principal | 0.18 | Debt | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 12.84 mm | 13.52 mm principal | 0.18 | Debt | Long | USA |
Dell International LLC / EMC Corp | 12.77 mm | 12.75 mm principal | 0.18 | Debt | Long | USA |
US Bancorp | 12.74 mm | 12.66 mm principal | 0.18 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 12.49 mm | 12.75 mm principal | 0.18 | Debt | Long | UK |
Pfizer Investment Enterprises Pte Ltd | 12.46 mm | 12.49 mm principal | 0.18 | Debt | Long | Singapore |
AMZN Amazon.com Inc. | 12.46 mm | 12.41 mm principal | 0.18 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.41 mm | 12.61 mm principal | 0.18 | Debt | Long | UK |
ORCL Oracle Corp. | 12.38 mm | 12.75 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 12.35 mm | 13.41 mm principal | 0.18 | Debt | Long | USA |
MS Morgan Stanley | 12.31 mm | 12.49 mm principal | 0.18 | Debt | Long | USA |
GM General Motors Company | 12.31 mm | 12.15 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 12.28 mm | 12.95 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc | 12.28 mm | 12.25 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 12.26 mm | 13.40 mm principal | 0.17 | Debt | Long | USA |
Bank of Nova Scotia/The | 12.17 mm | 11.96 mm principal | 0.17 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 12.16 mm | 12.85 mm principal | 0.17 | Debt | Long | Japan |
Citigroup Inc | 12.16 mm | 13.23 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 12.12 mm | 12.37 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 12.05 mm | 12.38 mm principal | 0.17 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 11.99 mm | 12.22 mm principal | 0.17 | Debt | Long | USA |
Bank of Nova Scotia/The | 11.97 mm | 12.17 mm principal | 0.17 | Debt | Long | Canada |
Morgan Stanley | 11.95 mm | 12.34 mm principal | 0.17 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 11.89 mm | 11.68 mm principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 11.88 mm | 12.03 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 11.79 mm | 11.71 mm principal | 0.17 | Debt | Long | USA |
Truist Bank | 11.61 mm | 11.99 mm principal | 0.17 | Debt | Long | USA |
Santander UK Group Holdings PLC | 11.57 mm | 11.70 mm principal | 0.16 | Debt | Long | UK |
Berry Global Inc | 11.48 mm | 12.34 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 11.44 mm | 12.43 mm principal | 0.16 | Debt | Long | USA |
ABT Abbott Laboratories | 11.40 mm | 11.55 mm principal | 0.16 | Debt | Long | USA |
RRX Regal Rexnord Corp | 11.35 mm | 11.24 mm principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 11.30 mm | 12.11 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 11.27 mm | 10.96 mm principal | 0.16 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 11.24 mm | 11.47 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley Bank NA | 11.18 mm | 10.86 mm principal | 0.16 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 11.08 mm | 11.24 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 11.06 mm | 11.26 mm principal | 0.16 | Debt | Long | USA |
Boston Properties LP | 11.05 mm | 11.48 mm principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 11.02 mm | 11.55 mm principal | 0.16 | Debt | Long | USA |
MRK Merck & Co Inc | 11.02 mm | 11.27 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 10.95 mm | 11.21 mm principal | 0.16 | Debt | Long | USA |
Bank of Montreal | 10.92 mm | 10.81 mm principal | 0.16 | Debt | Long | Canada |
Westpac Banking Corp | 10.87 mm | 11.28 mm principal | 0.15 | Debt | Long | Australia |
WMT Walmart Inc | 10.82 mm | 10.91 mm principal | 0.15 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 10.73 mm | 11.12 mm principal | 0.15 | Debt | Long | UK |
Toronto-Dominion Bank/The | 10.71 mm | 11.67 mm principal | 0.15 | Debt | Long | Canada |
Manufacturers & Traders Trust Co | 10.53 mm | 10.76 mm principal | 0.15 | Debt | Long | USA |
Santander Holdings USA Inc | 10.52 mm | 10.83 mm principal | 0.15 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.51 mm | 10.88 mm principal | 0.15 | Debt | Long | Japan |
Royal Bank of Canada | 10.48 mm | 10.57 mm principal | 0.15 | Debt | Long | Canada |
KeyBank NA/Cleveland OH | 10.43 mm | 10.75 mm principal | 0.15 | Debt | Long | USA |
VTRS Viatris Inc | 10.43 mm | 11.01 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 10.40 mm | 10.80 mm principal | 0.15 | Debt | Long | USA |
General Motors Financial Co Inc | 10.39 mm | 10.80 mm principal | 0.15 | Debt | Long | USA |
Credit Suisse AG/New York NY | 10.37 mm | 10.59 mm principal | 0.15 | Debt | Long | Switzerland |
General Motors Financial Co Inc | 10.36 mm | 11.30 mm principal | 0.15 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.33 mm | 10.58 mm principal | 0.15 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 10.29 mm | 10.52 mm principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 10.28 mm | 10.45 mm principal | 0.15 | Debt | Long | USA |
SYF Synchrony Financial | 10.27 mm | 10.52 mm principal | 0.15 | Debt | Long | USA |
MSFT Microsoft Corporation | 10.25 mm | 10.47 mm principal | 0.15 | Debt | Long | USA |
Royalty Pharma PLC | 10.24 mm | 10.97 mm principal | 0.15 | Debt | Long | UK |
BCS Barclays plc | 10.24 mm | 10.15 mm principal | 0.15 | Debt | Long | UK |
Plains All American Pipeline LP / PAA Finance Corp | 10.23 mm | 10.34 mm principal | 0.15 | Debt | Long | USA |
Cigna Holding Co | 10.20 mm | 10.33 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 10.20 mm | 10.29 mm principal | 0.15 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 10.18 mm | 10.09 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 10.14 mm | 10.32 mm principal | 0.14 | Debt | Long | USA |
BCS Barclays plc | 10.07 mm | 10.20 mm principal | 0.14 | Debt | Long | UK |
Bank of America Corp | 10.02 mm | 10.16 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 10.00 mm | 10.36 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 9.95 mm | 10.18 mm principal | 0.14 | Debt | Long | USA |
AAPL Apple Inc | 9.94 mm | 10.54 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 9.93 mm | 10.15 mm principal | 0.14 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.92 mm | 10.13 mm principal | 0.14 | Debt | Long | USA |
NWG NatWest Group Plc | 9.89 mm | 10.83 mm principal | 0.14 | Debt | Long | UK |
Wells Fargo & Co | 9.87 mm | 10.10 mm principal | 0.14 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.84 mm | 10.18 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.79 mm | 10.05 mm principal | 0.14 | Debt | Long | UK |
CVX Chevron Corp. | 9.78 mm | 10.12 mm principal | 0.14 | Debt | Long | USA |
HCA Inc | 9.77 mm | 9.68 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 9.73 mm | 10.44 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 9.70 mm | 9.81 mm principal | 0.14 | Debt | Long | USA |
INTC Intel Corp. | 9.70 mm | 9.85 mm principal | 0.14 | Debt | Long | USA |
TGT Target Corp | 9.68 mm | 9.98 mm principal | 0.14 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 9.61 mm | 9.91 mm principal | 0.14 | Debt | Long | Japan |
Utah Acquisition Sub Inc | 9.60 mm | 9.92 mm principal | 0.14 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.57 mm | 9.86 mm principal | 0.14 | Debt | Long | USA |
Blackstone Private Credit Fund | 9.56 mm | 10.55 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 9.55 mm | 9.62 mm principal | 0.14 | Debt | Long | USA |
NWG NatWest Group Plc | 9.52 mm | 9.20 mm principal | 0.14 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 9.50 mm | 9.72 mm principal | 0.14 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 9.48 mm | 9.68 mm principal | 0.14 | Debt | Long | USA |
PVH PVH Corp | 9.45 mm | 9.60 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 9.43 mm | 9.69 mm principal | 0.13 | Debt | Long | USA |
Shell International Finance BV | 9.41 mm | 9.60 mm principal | 0.13 | Debt | Long | Netherlands |
BCS Barclays plc | 9.40 mm | 9.10 mm principal | 0.13 | Debt | Long | UK |
C Citigroup Inc | 9.38 mm | 9.61 mm principal | 0.13 | Debt | Long | USA |
VFC VF Corp. | 9.38 mm | 9.82 mm principal | 0.13 | Debt | Long | USA |
Cooperatieve Rabobank UA | 9.33 mm | 9.73 mm principal | 0.13 | Debt | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 9.27 mm | 9.33 mm principal | 0.13 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.27 mm | 10.14 mm principal | 0.13 | Debt | Long | Japan |
GE HealthCare Technologies Inc | 9.23 mm | 9.15 mm principal | 0.13 | Debt | Long | USA |
RAI Reynolds American Inc | 9.19 mm | 9.30 mm principal | 0.13 | Debt | Long | USA |
MGA Magna International Inc. | 9.16 mm | 9.30 mm principal | 0.13 | Debt | Long | Canada |
Lloyds Banking Group PLC | 9.11 mm | 9.33 mm principal | 0.13 | Debt | Long | UK |
General Motors Financial Co Inc | 9.07 mm | 9.07 mm principal | 0.13 | Debt | Long | USA |
ING ING Groep N.V. | 9.05 mm | 9.24 mm principal | 0.13 | Debt | Long | Netherlands |