SPAB ETF holdings Page 82
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 |
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| Reported holdings | 8,343 |
|---|
| SEC series ID | S000017334 |
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Positions 8,101–8,200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000193% | 18,007.13 | 18,683.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000189% | 17,614.65 | 16,780.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000185% | 17,297.27 | 17,006.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000183% | 17,077.5 | 17,690.75 PA |
|---|
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.000183% | 17,072.12 | 18,345.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000183% | 17,035.17 | 16,730.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000182% | 16,966.76 | 18,196.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000181% | 16,910.35 | 18,136.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000179% | 16,720.24 | 17,864.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000176% | 16,384.87 | 16,298.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000176% | 16,376.81 | 17,306.24 PA |
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| Freddie Mac | Freddie Mac | 0.000174% | 16,240.94 | 16,809.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000173% | 16,152.87 | 17,302.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000172% | 16,086.8 | 17,232.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000168% | 15,707.64 | 16,142.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000168% | 15,679.68 | 15,937.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000167% | 15,557.77 | 16,163.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000165% | 15,430.68 | 15,442.21 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000165% | 15,361.09 | 14,802.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000164% | 15,334.19 | 15,967.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000164% | 15,285.36 | 15,578.48 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.000161% | 15,004.2 | 15,000 PA |
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| Fannie Mae | Fannie Mae | 0.00016% | 14,906.78 | 15,469.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000159% | 14,846.1 | 15,139.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000158% | 14,768.95 | 13,858.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000158% | 14,742.99 | 14,877.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000157% | 14,604.77 | 15,603.58 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.000155% | 14,448.3 | 15,000 PA |
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| Fannie Mae | Fannie Mae | 0.000153% | 14,312.5 | 13,817.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000151% | 14,112.72 | 14,177.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000148% | 13,819.65 | 13,572.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000147% | 13,666.39 | 13,927.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000146% | 13,613.07 | 14,479.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000142% | 13,245.66 | 13,835.14 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000142% | 13,222.73 | 12,804.27 PA |
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| Fannie Mae | Fannie Mae | 0.000141% | 13,121.26 | 13,810.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000136% | 12,722.75 | 13,247.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000134% | 12,521.92 | 13,351.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000134% | 12,490.12 | 12,499.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000134% | 12,462.01 | 12,578.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000133% | 12,417.16 | 11,890.17 PA |
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| Fannie Mae | Fannie Mae | 0.000131% | 12,219.5 | 11,822.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000128% | 11,964.75 | 12,371.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000127% | 11,833.25 | 12,104.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000122% | 11,374.29 | 11,670.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00012% | 11,200.72 | 10,824.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000118% | 10,976.95 | 11,219.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000117% | 10,886.22 | 10,894.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000116% | 10,792.66 | 11,561 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000115% | 10,695.69 | 10,504.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000113% | 10,584.21 | 10,625.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000113% | 10,579.91 | 10,197.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000112% | 10,400.91 | 10,574.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000111% | 10,338.27 | 10,415.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00011% | 10,274.24 | 9,836.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000108% | 10,057.81 | 10,356.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000108% | 10,042.86 | 10,321.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000106% | 9,881.7 | 10,155.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000105% | 9,759.8 | 9,989.62 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.000105% | 9,751.05 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000103% | 9,615.99 | 9,454.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000102% | 9,548.25 | 9,973.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000102% | 9,516.04 | 9,345.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000101% | 9,454.94 | 9,641.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000099% | 9,263.73 | 9,155.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000097% | 9,042.89 | 9,640.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000096% | 8,970.6 | 8,804.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000094% | 8,735.74 | 9,062.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000093% | 8,718.46 | 8,565.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000092% | 8,548.13 | 8,412.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000091% | 8,496.72 | 8,648.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000089% | 8,317.44 | 8,909.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 8,106.23 | 7,825.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000085% | 7,952.06 | 8,158.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000083% | 7,757.49 | 7,769.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000083% | 7,752.25 | 8,062.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000082% | 7,612.8 | 7,639.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000079% | 7,386.87 | 7,610.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000079% | 7,360.62 | 7,085.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000078% | 7,309.83 | 7,819.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000077% | 7,191.76 | 6,855.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000076% | 7,084.05 | 6,656.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000075% | 6,985.43 | 6,741.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000074% | 6,916.6 | 6,820.64 PA |
|---|
| EMP | ENTERGY MISSISSIPPI LLC | 0.000074% | 6,914.9 | 10,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000074% | 6,884.93 | 7,356.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 6,777.91 | 7,065.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 6,775.28 | 6,845.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000072% | 6,702.16 | 6,930.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000072% | 6,673.37 | 6,803.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00007% | 6,542.64 | 6,813.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 6,508.58 | 7,173.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000068% | 6,301.08 | 6,840.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000066% | 6,112.45 | 6,342.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000062% | 5,753.55 | 5,674.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 5,733.06 | 5,752.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 5,609.67 | 5,379.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 5,464.67 | 5,147.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 5,455.4 | 5,843.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 5,433.32 | 5,478.2 PA |
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