SPAB ETF holdings Page 8
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8,343 |
|---|
| SEC series ID | S000017334 |
|---|
Positions 701–800 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016001% | 1,492,482.38 | 1,556,667.37 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015992% | 1,491,640.53 | 1,500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015951% | 1,487,797.81 | 1,673,317.05 PA |
|---|
| META | META PLATFORMS INC | 0.015909% | 1,483,904 | 1,600,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.015896% | 1,482,700.8 | 1,470,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015893% | 1,482,464.73 | 1,500,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.015893% | 1,482,392.43 | 1,413,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015838% | 1,477,307.16 | 1,657,438.73 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.015816% | 1,475,255 | 1,465,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015766% | 1,470,615 | 1,500,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.015742% | 1,468,324.11 | 1,430,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015729% | 1,467,104.51 | 1,598,758.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015725% | 1,466,726.18 | 1,625,634.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015721% | 1,466,370.84 | 1,475,761.75 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.015696% | 1,464,081.77 | 1,500,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.015693% | 1,463,789.5 | 1,450,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.015693% | 1,463,723.46 | 1,400,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015661% | 1,460,803.99 | 1,425,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015611% | 1,456,131.98 | 1,654,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015548% | 1,450,215 | 1,500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015541% | 1,449,576.04 | 1,575,143.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015503% | 1,446,021.13 | 1,707,881.22 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015482% | 1,444,075.2 | 1,445,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.015474% | 1,443,334.2 | 1,540,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.015467% | 1,442,684.4 | 1,460,000 PA |
|---|
| INTC | INTEL CORP | 0.015467% | 1,442,638.4 | 1,568,000 PA |
|---|
| HCA INC | HCA INC | 0.015458% | 1,441,813.35 | 1,513,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015397% | 1,436,166.45 | 1,395,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.015365% | 1,433,124 | 1,400,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015337% | 1,430,567.53 | 1,448,679.27 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.015332% | 1,430,092.3 | 1,435,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015314% | 1,428,431.21 | 1,500,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015306% | 1,427,657.32 | 1,406,250 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015276% | 1,424,852.65 | 1,476,895.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01525% | 1,422,404.05 | 1,454,742.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015215% | 1,419,213.2 | 1,464,785.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015192% | 1,417,059.8 | 1,369,667.71 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.015168% | 1,414,806 | 1,500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015152% | 1,413,307.37 | 1,387,906.58 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.01515% | 1,413,096.86 | 1,392,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.015143% | 1,412,448.95 | 1,182,500 PA |
|---|
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.01514% | 1,412,202.26 | 1,500,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.01508% | 1,406,561.54 | 1,594,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015041% | 1,402,914.24 | 1,378,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015039% | 1,402,792.36 | 1,350,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014994% | 1,398,592.62 | 1,374,464.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01497% | 1,396,337.28 | 1,541,355.53 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014967% | 1,396,049.18 | 1,394,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014963% | 1,395,707.74 | 1,647,487.82 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.014918% | 1,391,477.2 | 1,445,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.014915% | 1,391,228.16 | 1,533,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.014896% | 1,389,455.14 | 1,574,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.014892% | 1,389,041.27 | 1,375,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.014886% | 1,388,480.56 | 1,334,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.014878% | 1,387,787.39 | 1,350,000 PA |
|---|
| KFW | KFW | 0.014868% | 1,386,772.8 | 1,385,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014859% | 1,386,018.24 | 1,528,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014764% | 1,377,136.15 | 1,350,873.56 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.014739% | 1,374,742.35 | 1,355,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014738% | 1,374,657.4 | 1,445,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.014689% | 1,370,091.25 | 1,375,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.014674% | 1,368,671.28 | 1,500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01467% | 1,368,385.5 | 1,390,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014649% | 1,366,392.65 | 1,435,000 PA |
|---|
| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.014648% | 1,366,321.08 | 1,368,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.014638% | 1,365,373.66 | 1,374,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014637% | 1,365,290.4 | 1,360,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014601% | 1,361,905.04 | 1,336,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.01459% | 1,360,853.6 | 1,355,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014581% | 1,360,033.34 | 1,397,921.4 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.014556% | 1,357,697.4 | 1,370,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014528% | 1,355,090.6 | 1,891,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.0145% | 1,352,499.26 | 1,498,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014494% | 1,351,930.5 | 1,350,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014492% | 1,351,768.93 | 1,327,675.76 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014491% | 1,351,668.28 | 1,532,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.014483% | 1,350,925.44 | 1,488,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.014483% | 1,350,902.2 | 1,370,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014465% | 1,349,249.6 | 1,405,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.014465% | 1,349,247.9 | 1,430,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.014448% | 1,347,642.45 | 1,463,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.014443% | 1,347,127.5 | 1,325,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.014434% | 1,346,343 | 1,245,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.014427% | 1,345,690.57 | 1,351,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.014425% | 1,345,528.32 | 1,216,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.014417% | 1,344,735.08 | 1,378,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.014403% | 1,343,425.68 | 1,394,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.014394% | 1,342,572.8 | 1,500,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.014393% | 1,342,523.74 | 1,308,412 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014386% | 1,341,827.2 | 1,295,000 PA |
|---|
| BOEING CO | BOEING CO | 0.014377% | 1,340,999.31 | 1,393,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.014329% | 1,336,539.73 | 1,350,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.01429% | 1,332,938.38 | 1,207,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014288% | 1,332,736.53 | 1,288,824.87 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014277% | 1,331,641.6 | 1,504,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.014247% | 1,328,897.31 | 1,500,000 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.014238% | 1,328,090.39 | 1,315,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.014234% | 1,327,694.4 | 1,346,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014227% | 1,327,057.08 | 1,506,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014195% | 1,324,083.39 | 1,470,443.56 PA |
|---|