SPAB ETF holdings Page 12
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 8,343 |
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| SEC series ID | S000017334 |
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Positions 1,101–1,200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01015% | 946,727.21 | 1,010,428.96 PA |
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| META | META PLATFORMS INC | 0.010139% | 945,751.95 | 1,053,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010138% | 945,589.59 | 1,023,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.010134% | 945,256.63 | 1,000,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.010134% | 945,243.23 | 1,000,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.01013% | 944,875.95 | 1,000,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.010113% | 943,265.87 | 1,000,000 PA |
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| Bank | Bank | 0.010112% | 943,202.49 | 1,000,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.010109% | 942,889.6 | 920,000 PA |
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| Fannie Mae | Fannie Mae | 0.010104% | 942,421.47 | 1,033,633.08 PA |
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| KFW | KFW | 0.010082% | 940,429.72 | 916,000 PA |
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| United States Treasury | United States Treasury | 0.010082% | 940,390.63 | 1,000,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.01006% | 938,349 | 900,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.01006% | 938,310.26 | 940,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.010026% | 935,172 | 945,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.010011% | 933,811.36 | 1,437,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010008% | 933,534.65 | 905,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009985% | 931,393.79 | 936,300 PA |
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| KFW | KFW | 0.009973% | 930,231 | 900,000 PA |
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| Freddie Mac | Freddie Mac | 0.009968% | 929,808.27 | 895,546.14 PA |
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| United States Treasury | United States Treasury | 0.009963% | 929,296.88 | 975,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009946% | 927,712.5 | 975,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.009942% | 927,315.18 | 927,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009933% | 926,523 | 900,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.009932% | 926,428.33 | 985,300 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.009921% | 925,426.25 | 1,015,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009919% | 925,229.87 | 937,500 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009916% | 924,940.1 | 742,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009909% | 924,287.2 | 920,000 PA |
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| Fannie Mae | Fannie Mae | 0.009909% | 924,284.67 | 878,312.65 PA |
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| Fannie Mae | Fannie Mae | 0.009905% | 923,917.41 | 988,379.31 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.0099% | 923,468 | 1,040,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009897% | 923,100 | 905,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00986% | 919,728 | 900,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.009854% | 919,090.6 | 860,000 PA |
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| WDAY | WORKDAY INC | 0.009852% | 918,957.6 | 990,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.009847% | 918,469.5 | 950,000 PA |
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| Fannie Mae | Fannie Mae | 0.00984% | 917,824.01 | 970,656.56 PA |
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| AT&T INC | AT&T INC | 0.009805% | 914,561.23 | 919,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.009799% | 913,957.22 | 920,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009789% | 913,047.24 | 948,000 PA |
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| HCA INC | HCA INC | 0.009773% | 911,577.6 | 960,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009767% | 910,977.46 | 980,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.009764% | 910,741.26 | 980,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009761% | 910,437.6 | 870,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009757% | 910,126.02 | 915,500 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.009757% | 910,098 | 900,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.009745% | 908,937 | 900,000 PA |
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| ABBV | ABBVIE INC | 0.009741% | 908,557.62 | 939,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009737% | 908,213.36 | 983,000 PA |
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| Fannie Mae | Fannie Mae | 0.009733% | 907,882.03 | 938,323.56 PA |
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| IBM CORP | IBM CORP | 0.009726% | 907,174.56 | 933,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009725% | 907,069.07 | 902,700 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009706% | 905,304.4 | 935,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.009687% | 903,599.2 | 890,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.009673% | 902,244.9 | 915,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00967% | 901,938.9 | 885,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009665% | 901,532.86 | 1,000,000 PA |
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| Bank5 | Bank5 | 0.00964% | 899,159.02 | 865,613.59 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009636% | 898,754.08 | 944,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.009625% | 897,730.03 | 1,016,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.009615% | 896,812.02 | 951,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.009613% | 896,640.24 | 888,000 PA |
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| Fannie Mae | Fannie Mae | 0.009599% | 895,373.75 | 945,707.74 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.009581% | 893,686.23 | 904,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00958% | 893,559.05 | 895,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009578% | 893,397.78 | 956,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009573% | 892,914.5 | 965,000 PA |
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| Chase Issuance Trust | Chase Issuance Trust | 0.009569% | 892,513.52 | 890,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.009563% | 891,990 | 900,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.009562% | 891,854.55 | 1,000,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.009551% | 890,901 | 900,000 PA |
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| Bank | Bank | 0.00955% | 890,729.09 | 1,000,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.009548% | 890,571.04 | 893,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009541% | 889,979.53 | 1,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009536% | 889,453.32 | 959,000 PA |
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| KFW | KFW | 0.009531% | 889,026.75 | 885,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009517% | 887,671.2 | 897,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.009514% | 887,443.5 | 870,000 PA |
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| Fannie Mae | Fannie Mae | 0.009514% | 887,389.66 | 904,604.26 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.009513% | 887,304.44 | 870,000 PA |
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| Freddie Mac | Freddie Mac | 0.009512% | 887,190.6 | 1,045,170.86 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009503% | 886,425.16 | 875,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.009498% | 885,958.92 | 924,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009481% | 884,385.84 | 978,000 PA |
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| PSX | PHILLIPS 66 CO | 0.00948% | 884,222 | 950,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.009478% | 884,050.2 | 990,000 PA |
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| AMGN | AMGEN INC | 0.009468% | 883,096.5 | 897,000 PA |
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| AVGO | BROADCOM INC | 0.009466% | 882,931.45 | 865,000 PA |
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| United States Treasury | United States Treasury | 0.009466% | 882,905.28 | 925,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00946% | 882,403 | 860,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.009452% | 881,677.69 | 779,600 PA |
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| META | META PLATFORMS INC | 0.009452% | 881,647.2 | 945,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00945% | 881,475.6 | 940,000 PA |
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| Bank | Bank | 0.009438% | 880,287.6 | 1,000,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.009426% | 879,165 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.009422% | 878,832.04 | 938,981.34 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.009419% | 878,585.19 | 880,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009411% | 877,781.47 | 883,000 PA |
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| AVGO | BROADCOM INC | 0.009411% | 877,765.56 | 966,000 PA |
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