SPAB ETF holdings Page 9
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 801–900 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.01416% | 1,320,809.51 | 1,398,114.98 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014154% | 1,320,167.31 | 1,463,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014142% | 1,319,108.37 | 1,257,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014074% | 1,312,783.56 | 1,604,279.22 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.014034% | 1,309,042.98 | 1,306,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.01402% | 1,307,702.66 | 1,176,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.014018% | 1,307,539.05 | 1,335,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.013992% | 1,305,075.1 | 1,295,000 PA |
|---|
| CRM | SALESFORCE INC | 0.013963% | 1,302,431 | 1,300,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013959% | 1,302,047.25 | 1,315,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013958% | 1,301,919.3 | 1,395,018.7 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013956% | 1,301,719.62 | 1,382,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.013955% | 1,301,662.08 | 1,701,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.013942% | 1,300,444.88 | 1,316,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013932% | 1,299,535.36 | 1,510,755.72 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013875% | 1,294,217.11 | 1,349,000 PA |
|---|
| United States Treasury | United States Treasury | 0.013874% | 1,294,108.67 | 1,322,100 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013866% | 1,293,395.53 | 1,466,589.22 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.013821% | 1,289,153.15 | 1,297,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.013793% | 1,286,542.8 | 1,290,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013743% | 1,281,887.75 | 1,265,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.013738% | 1,281,445.2 | 1,266,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.013713% | 1,279,037.6 | 1,285,000 PA |
|---|
| AT&T INC | AT&T INC | 0.013691% | 1,277,027.56 | 1,249,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013661% | 1,274,191 | 1,270,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.013659% | 1,274,030.29 | 1,109,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.013658% | 1,273,912.5 | 1,250,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013643% | 1,272,574.4 | 1,358,201.19 PA |
|---|
| ABBV | ABBVIE INC | 0.013643% | 1,272,534.5 | 1,450,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.013571% | 1,265,869.69 | 1,250,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.013527% | 1,261,692.72 | 1,278,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.013522% | 1,261,300.04 | 1,271,600 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013514% | 1,260,550.97 | 1,631,000 PA |
|---|
| AT&T INC | AT&T INC | 0.013497% | 1,258,962.19 | 1,267,250 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013487% | 1,257,966.28 | 1,216,005.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01348% | 1,257,313.62 | 1,349,569.71 PA |
|---|
| BLK | BLACKROCK INC | 0.013434% | 1,253,067.6 | 1,245,000 PA |
|---|
| CRM | SALESFORCE INC | 0.013434% | 1,253,012.5 | 1,250,000 PA |
|---|
| META | META PLATFORMS INC | 0.013422% | 1,251,957.85 | 1,265,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013414% | 1,251,198.16 | 1,436,660.89 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.013412% | 1,251,039.39 | 1,263,000 PA |
|---|
| CRM | SALESFORCE INC | 0.013405% | 1,250,362.5 | 1,250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013367% | 1,246,780.38 | 1,443,250 PA |
|---|
| CRM | SALESFORCE INC | 0.013361% | 1,246,212.5 | 1,250,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013333% | 1,243,625.85 | 1,211,248.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013286% | 1,239,239.79 | 1,373,501.67 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.013228% | 1,233,843.61 | 1,231,000 PA |
|---|
| United States Treasury | United States Treasury | 0.013173% | 1,228,750 | 1,600,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.013165% | 1,227,975.7 | 1,330,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013158% | 1,227,300 | 1,250,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013147% | 1,226,290.44 | 1,353,648.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013119% | 1,223,675.81 | 1,313,463.7 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.013095% | 1,221,433.53 | 1,390,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.013095% | 1,221,410 | 1,340,000 PA |
|---|
| AVGO | BROADCOM INC | 0.013089% | 1,220,890 | 1,210,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013076% | 1,219,630.77 | 1,304,724.65 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013059% | 1,218,081.62 | 1,154,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013058% | 1,217,958.6 | 1,245,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.012986% | 1,211,245.78 | 1,886,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.012985% | 1,211,214.44 | 1,226,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.012977% | 1,210,389.62 | 1,166,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012971% | 1,209,885.92 | 1,149,708.68 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.012966% | 1,209,365.22 | 1,191,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012956% | 1,208,487.2 | 1,212,913.03 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01294% | 1,206,956.7 | 1,215,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012894% | 1,202,681.47 | 1,289,882.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01289% | 1,202,349.06 | 1,175,698.13 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012884% | 1,201,733.46 | 1,362,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012874% | 1,200,855.21 | 1,239,296.53 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.012845% | 1,198,074.12 | 1,212,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012834% | 1,197,121.12 | 1,295,009.29 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.012825% | 1,196,272.67 | 1,196,500 PA |
|---|
| AMZN | AMAZON.COM INC | 0.012796% | 1,193,559.12 | 1,326,000 PA |
|---|
| KFW | KFW | 0.012773% | 1,191,420 | 1,200,000 PA |
|---|
| META | META PLATFORMS INC | 0.012767% | 1,190,811.4 | 1,315,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.012735% | 1,187,886.4 | 1,160,000 PA |
|---|
| KFW | KFW | 0.012722% | 1,186,598.16 | 1,188,000 PA |
|---|
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.012714% | 1,185,884.18 | 1,197,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.012697% | 1,184,275.84 | 1,192,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012693% | 1,183,920 | 1,200,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.012683% | 1,183,046.4 | 1,140,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012653% | 1,180,205.25 | 1,175,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012616% | 1,176,762.72 | 1,204,674.67 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.012599% | 1,175,206.56 | 1,168,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.012575% | 1,172,913.5 | 1,210,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012566% | 1,172,084.71 | 1,249,142.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012562% | 1,171,708.94 | 1,259,263.82 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.012555% | 1,171,055.6 | 1,180,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.012526% | 1,168,400.93 | 1,184,000 PA |
|---|
| INTC | INTEL CORP | 0.012487% | 1,164,690.2 | 1,255,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012472% | 1,163,355.36 | 1,256,219.18 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.01247% | 1,163,176.8 | 1,130,000 PA |
|---|
| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 0.012419% | 1,158,373.66 | 1,154,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.012415% | 1,157,987.37 | 1,481,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012409% | 1,157,446.15 | 1,145,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.012376% | 1,154,416.28 | 1,156,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012353% | 1,152,202.05 | 1,145,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012352% | 1,152,161.64 | 1,292,647.44 PA |
|---|
| META | META PLATFORMS INC | 0.012344% | 1,151,357.85 | 1,165,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.01234% | 1,151,014.5 | 1,338,000 PA |
|---|