SPDR SSGA Fixed Income Sector Rotation ETF Holdings
FISR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. FISR is an actively-managed portfolio of fixed income ETFs classified within favorable sectors.
Last Updated: 5 days, 5 hours ago
Last reported holdings - SPDR SSGA Fixed Income Sector Rotation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPTI
|
SPDR PORTFOLIO INTERMEDIATE TE | $164.2 million |
|
SPMB
|
SPDR PORTFOLIO MORTGAGE BACKED | $129.2 million |
|
SPTL
|
SPDR PORTFOLIO LONG TERM TREAS | $47.8 million |
|
SPLB
|
SPDR PORTFOLIO LONG TERM CORPO | $46.1 million |
|
BIL
|
SPDR BLOOMBERG 1 3 MONTH T BIL | $23.5 million |
|
JNK
|
SPDR BLOOMBERG HIGH YIELD BOND | $18.7 million |
|
SPIB
|
SPDR PORTFOLIO INTERMEDIATE TE | $182524 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $145037 |
|
-
|
US DOLLAR | $-83 |
Recent Changes - SPDR SSGA Fixed Income Sector Rotation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 145,037 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 145,037 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 144,367 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 144,367 |
| 2025-06-26 |
-
|
US DOLLAR | 410 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 143,957 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 143,957 |
| 2025-06-24 |
-
|
US DOLLAR | 181 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 143,775 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 143,662 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 143,662 |
| 2025-06-13 |
-
|
US DOLLAR | 269 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 143,392 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 258,886 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 259,061 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 307,399 |
| 2025-06-10 |
-
|
US DOLLAR | 18.1 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 293,817 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 293,817 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 293,817 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 207,242 |
| 2025-06-04 |
-
|
US DOLLAR | 86,574 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 207,244 |
| 2025-06-02 |
-
|
US DOLLAR | 1,777 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 205,467 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 204,824 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 204,824 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 204,697 |
| 2025-05-28 |
-
|
US DOLLAR | 127 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 204,697 |
| 2025-05-21 |
-
|
US DOLLAR | 122 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 204,576 |
| 2025-05-20 |
-
|
US DOLLAR | 509 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 204,067 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 204,067 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -309,551 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 309,551 |
| 2025-05-14 |
-
|
US DOLLAR | 367 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 309,183 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 310,466 |
| 2025-05-13 |
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | -108 |
| 2025-05-12 |
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | -108 |
| 2025-05-12 |
-
|
US DOLLAR | 150,305 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 160,160 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 137,784 |
| 2025-05-09 |
-
|
US DOLLAR | 22,376 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 137,784 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 137,784 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 137,784 |
| 2025-05-05 |
-
|
US DOLLAR | 83,132 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 54,651 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 54,653 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,203 |
| 2025-04-30 |
-
|
US DOLLAR | 273 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,311 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,315 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,315 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,238 |
| 2025-04-24 |
-
|
US DOLLAR | 77 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,286 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,286 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,286 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -48,471 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,471 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,471 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,756 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -142,386 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 142,386 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 348,286 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 348,286 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 348,286 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 348,286 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 283,625 |
| 2025-04-03 |
-
|
US DOLLAR | 64,660 |
| 2025-04-02 |
-
|
US DOLLAR | 151 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 283,474 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 283,474 |
| 2025-03-31 |
-
|
US DOLLAR | 96 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,685 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,685 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,349 |
| 2025-03-27 |
-
|
US DOLLAR | 335 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,216 |
| 2025-03-25 |
-
|
US DOLLAR | 133 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,216 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,216 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,164 |
| 2025-03-20 |
-
|
US DOLLAR | 51 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,056 |
| 2025-03-19 |
-
|
US DOLLAR | 107 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 281,778 |
| 2025-03-18 |
-
|
US DOLLAR | 278 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 281,778 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -281,668 |
| 2025-03-14 |
-
|
US DOLLAR | -109 |
| 2025-03-13 |
-
|
US DOLLAR | 109 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 281,668 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 360,013 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 15,514 |
| 2025-03-11 |
-
|
US DOLLAR | 344,499 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 15,928 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 15,928 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 15,928 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -1,301 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,567 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,567 |
| 2025-02-26 |
-
|
US DOLLAR | 101 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,466 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,466 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,466 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,466 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,466 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,666 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 8,156 |
| 2025-02-13 |
BIL
|
SPDR BLOOMBERG 1 3 MONTH T BIL | 306,478 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 8,311 |
| 2025-02-12 |
BIL
|
SPDR BLOOMBERG 1 3 MONTH T BIL | 305,398 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 327,291 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 327,291 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 266,804 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 266,677 |
| 2025-02-06 |
-
|
US DOLLAR | 126 |
| 2025-02-05 |
-
|
US DOLLAR | 196,065 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 70,611 |
| 2025-02-04 |
-
|
US DOLLAR | 206 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 70,405 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 70,406 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 70,000 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 70,000 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 70,012 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -69,966 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 69,966 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 69,966 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 69,966 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 69,966 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 69,966 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 70,102 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 70,102 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 139,048 |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 175,155 |
| 2025-01-13 |
BWX
|
SPDR BLOOMBERG INTERNATIONAL T | 470,392 |
| 2025-01-10 |
-
|
US DOLLAR | 18,681 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,474 |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,474 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,474 |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,474 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,707 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,708 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,158 |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -156,158 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,158 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,158 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -45,896 |
| 2024-12-24 |
-
|
US DOLLAR | -110,262 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,907 |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 45,958 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 46,049 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 46,049 |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 46,070 |
| 2024-12-11 |
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | -349,228 |
| 2024-11-12 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -8,564 |
| 2024-11-12 |
BWX
|
SPDR® Blmbg Intl Trs Bd ETF | 347,489 |
| 2024-11-06 |
-
|
US DOLLAR | -269,698 |
| 2024-11-06 |
-
|
SSI US GOV MONEY MARKET CLASS | -67,362 |
| 2024-11-05 |
-
|
US DOLLAR | 269,698 |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 67,362 |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,689 |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,689 |
| 2024-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,863 |
| 2024-10-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,863 |
| 2024-10-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,865 |
| 2024-10-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,791 |
| 2024-10-24 |
-
|
US DOLLAR | 73 |
| 2024-10-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -66,791 |
| 2024-10-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,791 |
| 2024-10-21 |
-
|
SSI US GOV MONEY MARKET CLASS | -66,929 |
| 2024-10-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,929 |
| 2024-10-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 67,155 |
| 2024-10-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 67,155 |
| 2024-10-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 67,155 |
| 2024-10-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 167,633 |
| 2024-10-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 167,633 |
| 2024-10-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 167,633 |
| 2024-10-09 |
-
|
SSI US GOV MONEY MARKET CLASS | -432,136 |
| 2024-10-09 |
-
|
US DOLLAR | -51 |
| 2024-10-07 |
-
|
US DOLLAR | 182 |
| 2024-10-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 431,954 |
| 2024-10-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 431,954 |
| 2024-10-03 |
-
|
US DOLLAR | 274,092 |
| 2024-10-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 157,861 |
| 2024-10-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 157,861 |
| 2024-10-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 153,454 |
| 2024-10-01 |
-
|
US DOLLAR | 3,412 |
| 2024-09-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 153,454 |
| 2024-09-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 153,308 |
| 2024-09-27 |
-
|
US DOLLAR | 145 |
| 2024-09-26 |
-
|
US DOLLAR | -245 |
| 2024-09-26 |
-
|
SSI US GOV MONEY MARKET CLASS | -152,746 |
| 2024-09-25 |
-
|
US DOLLAR | 245 |
| 2024-09-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 152,746 |