Companies included in SPAB
This is SPAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 249,815,018.18 | NS | 2.678265% |
| State Street Global Advisors | State Street Global Advisors | 197,354,806.25 | NS | 2.11584% |
| State Street Global Advisors | State Street Global Advisors | 107,448,267.23 | NS | 1.151952% |
| United States Treasury | United States Treasury | 80,000,000 | PA | 0.850644% |
| United States Treasury | United States Treasury | 41,744,200 | PA | 0.453763% |
| United States Treasury | United States Treasury | 41,320,000 | PA | 0.4405% |
| United States Treasury | United States Treasury | 38,851,800 | PA | 0.428896% |
| United States Treasury | United States Treasury | 40,100,000 | PA | 0.419366% |
| United States Treasury | United States Treasury | 35,250,000 | PA | 0.387717% |
| UMBS, TBA | UMBS, TBA | 35,550,000 | PA | 0.37575% |
| United States Treasury | United States Treasury | 34,744,000 | PA | 0.372199% |
| United States Treasury | United States Treasury | 34,625,000 | PA | 0.36988% |
| United States Treasury | United States Treasury | 34,825,000 | PA | 0.368342% |
| United States Treasury | United States Treasury | 34,280,000 | PA | 0.366539% |
| United States Treasury | United States Treasury | 34,484,600 | PA | 0.365897% |
| United States Treasury | United States Treasury | 34,800,000 | PA | 0.363588% |
| United States Treasury | United States Treasury | 33,719,800 | PA | 0.361397% |
| Government National Mortgage Association | Government National Mortgage Association | 34,050,000 | PA | 0.361296% |
| United States Treasury | United States Treasury | 35,386,500 | PA | 0.355993% |
| United States Treasury | United States Treasury | 32,030,000 | PA | 0.346988% |
| United States Treasury | United States Treasury | 31,625,000 | PA | 0.340177% |
| United States Treasury | United States Treasury | 31,907,000 | PA | 0.335821% |
| United States Treasury | United States Treasury | 31,128,400 | PA | 0.330885% |
| United States Treasury | United States Treasury | 30,650,000 | PA | 0.330858% |
| United States Treasury | United States Treasury | 29,921,600 | PA | 0.327456% |
| United States Treasury | United States Treasury | 30,398,100 | PA | 0.323428% |
| United States Treasury | United States Treasury | 29,351,200 | PA | 0.314158% |
| United States Treasury | United States Treasury | 28,700,000 | PA | 0.306202% |
| United States Treasury | United States Treasury | 28,362,700 | PA | 0.304219% |
| United States Treasury | United States Treasury | 28,150,000 | PA | 0.299497% |
| United States Treasury | United States Treasury | 28,000,000 | PA | 0.297995% |
| United States Treasury | United States Treasury | 27,496,700 | PA | 0.29668% |
| United States Treasury | United States Treasury | 28,000,000 | PA | 0.294372% |
| United States Treasury | United States Treasury | 27,550,000 | PA | 0.293067% |
| United States Treasury | United States Treasury | 28,062,000 | PA | 0.286562% |
| United States Treasury | United States Treasury | 28,000,000 | PA | 0.286257% |
| United States Treasury | United States Treasury | 26,800,000 | PA | 0.283619% |
| United States Treasury | United States Treasury | 28,405,000 | PA | 0.281666% |
| United States Treasury | United States Treasury | 28,023,500 | PA | 0.281005% |
| United States Treasury | United States Treasury | 26,000,000 | PA | 0.276394% |
| United States Treasury | United States Treasury | 25,137,200 | PA | 0.271706% |
| United States Treasury | United States Treasury | 25,507,000 | PA | 0.271367% |
| United States Treasury | United States Treasury | 27,996,000 | PA | 0.26666% |
| United States Treasury | United States Treasury | 26,000,000 | PA | 0.266246% |
| United States Treasury | United States Treasury | 24,635,000 | PA | 0.265989% |
| United States Treasury | United States Treasury | 25,006,500 | PA | 0.26489% |
| United States Treasury | United States Treasury | 25,250,000 | PA | 0.263218% |
| United States Treasury | United States Treasury | 24,700,000 | PA | 0.26123% |
| United States Treasury | United States Treasury | 24,017,300 | PA | 0.260668% |
| United States Treasury | United States Treasury | 24,150,000 | PA | 0.259883% |
| Government National Mortgage Association | Government National Mortgage Association | 23,750,000 | PA | 0.256134% |
| United States Treasury | United States Treasury | 23,250,000 | PA | 0.255631% |
| United States Treasury | United States Treasury | 23,700,000 | PA | 0.254246% |
| United States Treasury | United States Treasury | 23,341,200 | PA | 0.249869% |
| United States Treasury | United States Treasury | 26,006,000 | PA | 0.248664% |
| United States Treasury | United States Treasury | 26,700,000 | PA | 0.248412% |
| United States Treasury | United States Treasury | 23,971,000 | PA | 0.247316% |
| United States Treasury | United States Treasury | 23,935,800 | PA | 0.246812% |
| United States Treasury | United States Treasury | 24,020,000 | PA | 0.245568% |
| United States Treasury | United States Treasury | 22,872,400 | PA | 0.244966% |
| United States Treasury | United States Treasury | 22,900,000 | PA | 0.244744% |
| United States Treasury | United States Treasury | 22,450,000 | PA | 0.243714% |
| United States Treasury | United States Treasury | 24,963,200 | PA | 0.242749% |
| United States Treasury | United States Treasury | 23,017,000 | PA | 0.240249% |
| United States Treasury | United States Treasury | 22,300,000 | PA | 0.239246% |
| United States Treasury | United States Treasury | 22,615,000 | PA | 0.23825% |
| United States Treasury | United States Treasury | 22,200,000 | PA | 0.23677% |
| United States Treasury | United States Treasury | 24,639,000 | PA | 0.236625% |
| United States Treasury | United States Treasury | 22,350,000 | PA | 0.233437% |
| United States Treasury | United States Treasury | 21,128,300 | PA | 0.230852% |
| United States Treasury | United States Treasury | 25,745,000 | PA | 0.230556% |
| United States Treasury | United States Treasury | 24,236,000 | PA | 0.227781% |
| United States Treasury | United States Treasury | 21,170,000 | PA | 0.227424% |
| Fannie Mae | Fannie Mae | 26,184,105.09 | PA | 0.227389% |
| United States Treasury | United States Treasury | 21,000,000 | PA | 0.223329% |
| United States Treasury | United States Treasury | 20,500,000 | PA | 0.222665% |
| United States Treasury | United States Treasury | 20,900,000 | PA | 0.222651% |
| United States Treasury | United States Treasury | 23,400,800 | PA | 0.222479% |
| Freddie Mac | Freddie Mac | 20,611,111.78 | PA | 0.222055% |
| United States Treasury | United States Treasury | 20,600,000 | PA | 0.221456% |
| United States Treasury | United States Treasury | 19,859,000 | PA | 0.221175% |
| United States Treasury | United States Treasury | 24,997,000 | PA | 0.220843% |
| United States Treasury | United States Treasury | 20,000,000 | PA | 0.219546% |
| United States Treasury | United States Treasury | 19,800,000 | PA | 0.218329% |
| United States Treasury | United States Treasury | 20,496,100 | PA | 0.217061% |
| United States Treasury | United States Treasury | 20,450,000 | PA | 0.216538% |
| United States Treasury | United States Treasury | 20,000,000 | PA | 0.216078% |
| United States Treasury | United States Treasury | 19,750,000 | PA | 0.214486% |
| United States Treasury | United States Treasury | 20,000,000 | PA | 0.214135% |
| United States Treasury | United States Treasury | 22,000,000 | PA | 0.211244% |
| United States Treasury | United States Treasury | 19,550,000 | PA | 0.211036% |
| United States Treasury | United States Treasury | 22,176,000 | PA | 0.210779% |
| Freddie Mac | Freddie Mac | 24,053,007.66 | PA | 0.209963% |
| United States Treasury | United States Treasury | 19,548,000 | PA | 0.209476% |
| United States Treasury | United States Treasury | 19,300,000 | PA | 0.206834% |
| United States Treasury | United States Treasury | 26,395,400 | PA | 0.206225% |
| United States Treasury | United States Treasury | 20,200,000 | PA | 0.205956% |
| United States Treasury | United States Treasury | 19,000,000 | PA | 0.205147% |
| United States Treasury | United States Treasury | 20,225,000 | PA | 0.205093% |
| United States Treasury | United States Treasury | 18,870,500 | PA | 0.202974% |
SEC N-PORT snapshot as of .