SPAB ETF holdings Page 83
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 |
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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 8,201–8,300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 5,406.56 | 5,521.14 PA |
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| Freddie Mac | Freddie Mac | 0.000057% | 5,354.27 | 5,735.45 PA |
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| Freddie Mac | Freddie Mac | 0.000057% | 5,328.8 | 5,235.05 PA |
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| Fannie Mae | Fannie Mae | 0.000054% | 5,003.13 | 5,045.4 PA |
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| AMERITRADE HOLDING LLC | AMERITRADE HOLDING LLC | 0.000053% | 4,915.3 | 5,000 PA |
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| ANDEAVOR LOGIS LP/CORP | ANDEAVOR LOGIS LP/CORP | 0.000053% | 4,905.85 | 5,000 PA |
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| Fannie Mae | Fannie Mae | 0.000051% | 4,734.04 | 4,794.5 PA |
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| Freddie Mac | Freddie Mac | 0.000049% | 4,554.02 | 4,591.48 PA |
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| Fannie Mae | Fannie Mae | 0.000048% | 4,518.78 | 4,525.8 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000047% | 4,382.55 | 4,728.5 PA |
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| Freddie Mac | Freddie Mac | 0.000047% | 4,366.15 | 4,375.61 PA |
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| Freddie Mac | Freddie Mac | 0.000045% | 4,220.32 | 3,959.26 PA |
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| Fannie Mae | Fannie Mae | 0.000045% | 4,157.87 | 4,091.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000044% | 4,121.6 | 4,202.76 PA |
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| Fannie Mae | Fannie Mae | 0.000043% | 4,055.03 | 4,208.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000043% | 3,986.24 | 4,006.8 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000042% | 3,900.7 | 4,068.45 PA |
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| Fannie Mae | Fannie Mae | 0.000042% | 3,875.6 | 4,156.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 3,869.16 | 4,033.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 3,839.11 | 3,705.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 3,791.58 | 3,870.12 PA |
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| Freddie Mac | Freddie Mac | 0.00004% | 3,763.37 | 3,787.72 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00004% | 3,744.5 | 5,000 PA |
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| Freddie Mac | Freddie Mac | 0.00004% | 3,728.8 | 3,994.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 3,696.67 | 3,890.9 PA |
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| Fannie Mae | Fannie Mae | 0.000039% | 3,626.72 | 3,671.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 3,526.73 | 3,467.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 3,437.01 | 3,681.69 PA |
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| Fannie Mae | Fannie Mae | 0.000036% | 3,401.92 | 3,546.44 PA |
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| Fannie Mae | Fannie Mae | 0.000035% | 3,259.14 | 3,328.77 PA |
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| Freddie Mac | Freddie Mac | 0.000034% | 3,188.19 | 3,037.33 PA |
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| Fannie Mae | Fannie Mae | 0.000034% | 3,184.3 | 3,319.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000033% | 3,087.17 | 3,100.43 PA |
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| Fannie Mae | Fannie Mae | 0.000033% | 3,066.04 | 3,288.35 PA |
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| Freddie Mac | Freddie Mac | 0.000033% | 3,061.79 | 3,033.49 PA |
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| Fannie Mae | Fannie Mae | 0.000033% | 3,039.13 | 2,988.43 PA |
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| Fannie Mae | Fannie Mae | 0.000032% | 2,948.01 | 3,102.91 PA |
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| Fannie Mae | Fannie Mae | 0.000031% | 2,903.1 | 2,854.67 PA |
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| Fannie Mae | Fannie Mae | 0.000029% | 2,693.84 | 2,730.58 PA |
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| Fannie Mae | Fannie Mae | 0.000029% | 2,664.32 | 2,777.51 PA |
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| Freddie Mac | Freddie Mac | 0.000028% | 2,616.06 | 2,568.66 PA |
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| Freddie Mac | Freddie Mac | 0.000028% | 2,572.02 | 2,481.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 2,551.13 | 2,511.11 PA |
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| Fannie Mae | Fannie Mae | 0.000027% | 2,547.98 | 2,505.48 PA |
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| Fannie Mae | Fannie Mae | 0.000026% | 2,416.77 | 2,376.26 PA |
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| Freddie Mac | Freddie Mac | 0.000026% | 2,415.62 | 2,424.03 PA |
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| Fannie Mae | Fannie Mae | 0.000026% | 2,392.82 | 2,352.73 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 2,318.12 | 2,315.32 PA |
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| Fannie Mae | Fannie Mae | 0.000024% | 2,282.57 | 2,448.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000024% | 2,273.67 | 2,235.31 PA |
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| Fannie Mae | Fannie Mae | 0.000021% | 2,000.77 | 2,055.7 PA |
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| Freddie Mac | Freddie Mac | 0.000021% | 1,967.8 | 1,906.51 PA |
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| Freddie Mac | Freddie Mac | 0.000021% | 1,950.07 | 1,881.9 PA |
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| Freddie Mac | Freddie Mac | 0.000021% | 1,921.86 | 1,826.2 PA |
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| Freddie Mac | Freddie Mac | 0.00002% | 1,850.23 | 1,784.12 PA |
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| Fannie Mae | Fannie Mae | 0.00002% | 1,848.02 | 1,817.19 PA |
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| Freddie Mac | Freddie Mac | 0.000019% | 1,811.82 | 1,725.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 1,768.52 | 1,776.59 PA |
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| Freddie Mac | Freddie Mac | 0.000019% | 1,767.91 | 1,713.17 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.000019% | 1,731.27 | 3,000 PA |
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| Fannie Mae | Fannie Mae | 0.000018% | 1,718.15 | 1,689.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 1,685.39 | 1,662 PA |
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| Freddie Mac | Freddie Mac | 0.000017% | 1,608.47 | 1,562.6 PA |
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| Freddie Mac | Freddie Mac | 0.000017% | 1,590.99 | 1,510.15 PA |
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| Freddie Mac | Freddie Mac | 0.000017% | 1,547.65 | 1,499.59 PA |
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| Freddie Mac | Freddie Mac | 0.000016% | 1,526.86 | 1,448.61 PA |
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| Freddie Mac | Freddie Mac | 0.000016% | 1,508.03 | 1,584.82 PA |
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| Freddie Mac | Freddie Mac | 0.000016% | 1,494.24 | 1,447.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 1,493.16 | 1,620.92 PA |
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| Freddie Mac | Freddie Mac | 0.000015% | 1,429.79 | 1,418.36 PA |
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| Fannie Mae | Fannie Mae | 0.000015% | 1,425.77 | 1,361.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 1,366.28 | 1,400.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 1,243.28 | 1,248.62 PA |
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| Freddie Mac | Freddie Mac | 0.000013% | 1,230.81 | 1,178.91 PA |
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| Fannie Mae | Fannie Mae | 0.000012% | 1,158.39 | 1,170.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 1,097.11 | 1,100.29 PA |
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| Freddie Mac | Freddie Mac | 0.000011% | 1,064.89 | 1,010.78 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 1,021.72 | 1,003.88 PA |
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| Freddie Mac | Freddie Mac | 0.00001% | 927.55 | 903.01 PA |
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| Freddie Mac | Freddie Mac | 0.00001% | 901.13 | 901.42 PA |
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| Freddie Mac | Freddie Mac | 0.000009% | 869.6 | 832.93 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.000009% | 862.34 | 1,000 PA |
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| Freddie Mac | Freddie Mac | 0.000009% | 860.92 | 860.09 PA |
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| Freddie Mac | Freddie Mac | 0.000009% | 836.52 | 826.91 PA |
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| Fannie Mae | Fannie Mae | 0.000008% | 783.77 | 787.47 PA |
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| Freddie Mac | Freddie Mac | 0.000008% | 717.91 | 695.68 PA |
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| Freddie Mac | Freddie Mac | 0.000007% | 648.31 | 645.72 PA |
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| Freddie Mac | Freddie Mac | 0.000006% | 576.83 | 566.41 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 535.96 | 518.76 PA |
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| Fannie Mae | Fannie Mae | 0.000005% | 494.85 | 486.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 483.21 | 485.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 482.03 | 454.78 PA |
|---|
| LIFE STORAGE LP | LIFE STORAGE LP | 0.000005% | 482.01 | 500 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 469.74 | 487.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 440.24 | 429.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 425.72 | 425.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 424.6 | 424.92 PA |
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| Freddie Mac | Freddie Mac | 0.000004% | 385.5 | 371.85 PA |
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| Freddie Mac | Freddie Mac | 0.000004% | 332.74 | 322.44 PA |
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| Fannie Mae | Fannie Mae | 0.000004% | 327.67 | 317.01 PA |
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