SPAB ETF holdings Page 20
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 1,901–2,000 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.00632% | 589,542 | 600,000 PA |
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| MO | ALTRIA GROUP INC | 0.006316% | 589,127.51 | 857,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.006315% | 589,050.1 | 590,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006315% | 589,008 | 600,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006314% | 588,936 | 600,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006312% | 588,743.49 | 597,000 PA |
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| ABBV | ABBVIE INC | 0.006311% | 588,697.62 | 623,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.006311% | 588,682.54 | 650,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.006309% | 588,505.38 | 577,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.006308% | 588,374.97 | 659,000 PA |
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| SYK | STRYKER CORP | 0.006306% | 588,224.4 | 580,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006304% | 588,036.15 | 585,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.006299% | 587,510.4 | 570,000 PA |
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| HD | HOME DEPOT INC | 0.00628% | 585,760.72 | 626,000 PA |
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| Fannie Mae | Fannie Mae | 0.006275% | 585,340.31 | 613,308.42 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006269% | 584,700 | 600,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006263% | 584,194.56 | 696,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.006261% | 583,952.21 | 650,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.006259% | 583,824 | 600,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.006257% | 583,636.6 | 580,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.006253% | 583,277.48 | 592,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006246% | 582,601.62 | 634,000 PA |
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| CVS | CVS HEALTH CORP | 0.006244% | 582,427.52 | 608,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006234% | 581,433.3 | 615,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.006231% | 581,236.5 | 615,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.00623% | 581,113.05 | 725,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006223% | 580,423.92 | 619,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.006219% | 580,088.35 | 640,000 PA |
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| KR | KROGER CO | 0.006216% | 579,756.61 | 706,400 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006215% | 579,680.48 | 678,600 PA |
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| EXC | EXELON CORP | 0.006209% | 579,162.27 | 591,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006206% | 578,904 | 600,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.006204% | 578,644.48 | 596,000 PA |
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| MMM | 3M COMPANY | 0.006203% | 578,542.39 | 617,000 PA |
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| HD | HOME DEPOT INC | 0.006193% | 577,675.76 | 614,000 PA |
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| SOLV | SOLVENTUM CORP | 0.006192% | 577,554.3 | 565,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.006185% | 576,934.64 | 568,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00618% | 576,455.7 | 563,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00618% | 576,428.18 | 614,325.19 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006176% | 576,073.35 | 555,000 PA |
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| INTC | INTEL CORP | 0.006174% | 575,853.3 | 594,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006171% | 575,571.7 | 638,000 PA |
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| LLY | ELI LILLY & CO | 0.006169% | 575,400.88 | 587,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.006167% | 575,255.6 | 580,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006154% | 574,014.21 | 573,000 PA |
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| Fannie Mae | Fannie Mae | 0.006153% | 573,893.65 | 702,028.54 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.006152% | 573,807.68 | 736,000 PA |
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| PSX | PHILLIPS 66 | 0.006149% | 573,559.8 | 660,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.00614% | 572,676.5 | 550,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.006138% | 572,530.7 | 579,250 PA |
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| Fannie Mae | Fannie Mae | 0.006135% | 572,271.31 | 593,865.01 PA |
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| Fannie Mae | Fannie Mae | 0.006135% | 572,215.27 | 597,517.46 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.006131% | 571,892.9 | 590,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.006131% | 571,828 | 590,000 PA |
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| MO | ALTRIA GROUP INC | 0.006127% | 571,512.29 | 757,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.006123% | 571,117.2 | 570,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.006122% | 571,040.64 | 576,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.006121% | 570,934.75 | 575,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.006118% | 570,663.5 | 550,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.006114% | 570,327.12 | 642,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.006114% | 570,278.81 | 605,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.006112% | 570,067.12 | 514,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006111% | 570,014.98 | 563,000 PA |
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| HD | HOME DEPOT INC | 0.00611% | 569,948.26 | 826,000 PA |
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| Fannie Mae | Fannie Mae | 0.006109% | 569,841.42 | 598,126.25 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.006109% | 569,772 | 646,000 PA |
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| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 0.006107% | 569,597.88 | 625,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.006104% | 569,347.52 | 602,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.006097% | 568,700 | 550,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.006096% | 568,631.7 | 917,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006087% | 567,786 | 600,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006087% | 567,778 | 575,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.006087% | 567,767.48 | 868,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006085% | 567,555.41 | 593,925.8 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.00608% | 567,141.48 | 495,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006078% | 566,912.94 | 561,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.006077% | 566,828.73 | 828,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.006073% | 566,473.64 | 569,000 PA |
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| O | REALTY INCOME CORP | 0.006073% | 566,427.82 | 602,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006072% | 566,328.28 | 566,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00607% | 566,193.16 | 646,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.00607% | 566,169.66 | 641,000 PA |
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| ECL | ECOLAB INC | 0.006069% | 566,102.52 | 556,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.006067% | 565,861.35 | 555,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.006065% | 565,721.52 | 546,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.006064% | 565,647.5 | 550,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.006064% | 565,599.02 | 565,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.006061% | 565,293.73 | 482,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.00606% | 565,291.8 | 570,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.006059% | 565,167.78 | 603,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.006059% | 565,114 | 550,000 PA |
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| United States Treasury | United States Treasury | 0.006059% | 565,110 | 546,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.006057% | 564,990 | 555,000 PA |
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| INTC | INTEL CORP | 0.006056% | 564,846.21 | 573,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.006051% | 564,440.55 | 555,000 PA |
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| Freddie Mac | Freddie Mac | 0.006047% | 564,043.81 | 590,264.57 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006045% | 563,871 | 550,000 PA |
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| OKE | ONEOK INC | 0.006045% | 563,823 | 549,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.006044% | 563,772.4 | 692,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006044% | 563,724 | 560,000 PA |
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