SPAB ETF holdings Page 16
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 1,501–1,600 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.007865% | 733,580.72 | 788,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007864% | 733,497.15 | 767,577.71 PA |
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| ALPHABET INC | ALPHABET INC | 0.007848% | 731,992.5 | 750,000 PA |
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| CI | CIGNA GROUP/THE | 0.007847% | 731,932.82 | 779,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.007841% | 731,329.6 | 830,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.00784% | 731,250 | 750,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007836% | 730,912.8 | 740,000 PA |
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| Freddie Mac | Freddie Mac | 0.00783% | 730,351.68 | 749,310.76 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.007822% | 729,568.6 | 890,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007821% | 729,540 | 750,000 PA |
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| CNXC | CONCENTRIX CORP | 0.007819% | 729,345 | 750,000 PA |
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| AMZN | AMAZON.COM INC | 0.007816% | 729,042.82 | 814,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007812% | 728,697.5 | 709,845.2 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007808% | 728,250.24 | 912,000 PA |
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| MRK | MERCK & CO INC | 0.007804% | 727,912.5 | 750,000 PA |
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| Fannie Mae | Fannie Mae | 0.007803% | 727,868.76 | 762,647.01 PA |
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| US BANCORP | US BANCORP | 0.007789% | 726,540.48 | 696,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007784% | 726,084.39 | 717,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.007784% | 726,071.86 | 730,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.007761% | 723,917.46 | 901,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00776% | 723,806.16 | 742,000 PA |
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| DOX | AMDOCS LTD | 0.007753% | 723,136 | 800,000 PA |
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| KFW | KFW | 0.007737% | 721,679.5 | 725,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.007732% | 721,177.5 | 750,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007728% | 720,868.68 | 711,000 PA |
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| Fannie Mae | Fannie Mae | 0.00772% | 720,056.69 | 770,295.19 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.007717% | 719,761 | 700,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007705% | 718,644.29 | 707,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007701% | 718,278.6 | 710,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.007698% | 718,008.11 | 715,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007698% | 717,992 | 800,000 PA |
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| MRK | MERCK & CO INC | 0.007687% | 717,001.32 | 732,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007686% | 716,919.4 | 703,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007685% | 716,859.2 | 716,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007672% | 715,631.4 | 705,000 PA |
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| AT&T INC | AT&T INC | 0.00767% | 715,409.82 | 1,107,000 PA |
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| KO | COCA-COLA CO/THE | 0.007668% | 715,202.26 | 734,000 PA |
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| Fannie Mae | Fannie Mae | 0.007664% | 714,824.85 | 770,126.43 PA |
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| Fannie Mae | Fannie Mae | 0.00766% | 714,467.39 | 876,364.77 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.007646% | 713,165.9 | 706,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.007644% | 713,031.17 | 710,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.007642% | 712,784 | 800,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.007636% | 712,214.96 | 703,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007632% | 711,854.38 | 691,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007631% | 711,797.75 | 725,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.00763% | 711,650.11 | 740,000 PA |
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| Fannie Mae | Fannie Mae | 0.007628% | 711,524.69 | 731,756.53 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007621% | 710,863.25 | 599,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.007619% | 710,685.81 | 700,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.007615% | 710,326.25 | 713,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007613% | 710,095.02 | 746,000 PA |
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| FISV | FISERV INC | 0.007611% | 709,929.87 | 741,000 PA |
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| GM | GENERAL MOTORS CO | 0.007606% | 709,414.53 | 759,000 PA |
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| Freddie Mac | Freddie Mac | 0.007598% | 708,701.09 | 765,231.52 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.007588% | 707,773.15 | 941,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.007588% | 707,752.16 | 709,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.007587% | 707,704.53 | 720,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007587% | 707,656.8 | 712,000 PA |
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| PFE | PFIZER INC | 0.007575% | 706,597.5 | 875,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007571% | 706,181 | 700,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007568% | 705,900 | 905,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.007561% | 705,253.34 | 750,000 PA |
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| V | VISA INC | 0.007558% | 704,980.8 | 720,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.007557% | 704,921.04 | 666,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007557% | 704,897.05 | 715,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007555% | 704,705.76 | 792,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.007552% | 704,432.4 | 714,000 PA |
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| AAPL | APPLE INC | 0.007549% | 704,147.27 | 1,151,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00754% | 703,298.85 | 699,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.007539% | 703,178.23 | 800,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007535% | 702,852.48 | 704,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.007533% | 702,597.73 | 715,000 PA |
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| MRK | MERCK & CO INC | 0.007532% | 702,560.7 | 705,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.007524% | 701,760.08 | 776,000 PA |
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| KO | COCA-COLA CO/THE | 0.007521% | 701,527.28 | 776,000 PA |
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| AAPL | APPLE INC | 0.007508% | 700,353.45 | 785,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007508% | 700,329.32 | 863,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007501% | 699,655.32 | 702,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.007496% | 699,195 | 700,000 PA |
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| State of Illinois | State of Illinois | 0.007492% | 698,849.66 | 649,999.95 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.007491% | 698,690.45 | 695,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007477% | 697,460.68 | 743,314.92 PA |
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| UPS | UNITED PARCEL SERVICE | 0.007473% | 697,078.71 | 639,000 PA |
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| Fannie Mae | Fannie Mae | 0.007468% | 696,554.86 | 743,596.12 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007461% | 695,878.36 | 600,000 PA |
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| CI | CIGNA GROUP/THE | 0.007458% | 695,689.17 | 753,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007458% | 695,659.2 | 888,000 PA |
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| DAL | DELTA AIR LINES INC | 0.007453% | 695,184 | 700,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007451% | 694,976.4 | 710,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007443% | 694,233.11 | 739,875.16 PA |
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| Fannie Mae | Fannie Mae | 0.007442% | 694,135.57 | 727,302.02 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007436% | 693,561.75 | 665,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007425% | 692,609.4 | 630,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.007417% | 691,799.36 | 698,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.007416% | 691,709.8 | 694,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007413% | 691,416.55 | 647,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.007408% | 690,962.25 | 671,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007407% | 690,907.2 | 816,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007401% | 690,363.55 | 685,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007401% | 690,305.7 | 678,000 PA |
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