Companies included in SPAB Page 11
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 1,001–1,100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,087,000 | PA | 0.010964% |
| META | META PLATFORMS INC | 1,028,000 | PA | 0.010949% |
| ABT | ABBOTT LABORATORIES | 1,050,000 | PA | 0.010918% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.010912% |
| MORGAN STANLEY | MORGAN STANLEY | 995,000 | PA | 0.010904% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.01088% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,020,000 | PA | 0.010873% |
| HD | HOME DEPOT INC | 1,110,000 | PA | 0.010871% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 1,005,000 | PA | 0.010861% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,000,000 | PA | 0.010832% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,010,000 | PA | 0.010826% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 1,127,000 | PA | 0.010821% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,000,000 | PA | 0.010815% |
| Freddie Mac | Freddie Mac | 1,118,664.3 | PA | 0.010813% |
| AT&T INC | AT&T INC | 1,192,000 | PA | 0.010812% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 1,000,000 | PA | 0.010798% |
| V | VISA INC | 1,189,000 | PA | 0.010795% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.010793% |
| Government National Mortgage Association | Government National Mortgage Association | 1,078,566.24 | PA | 0.010792% |
| MSFT | MICROSOFT CORP | 1,680,000 | PA | 0.010785% |
| Freddie Mac | Freddie Mac | 1,113,499.33 | PA | 0.010784% |
| Wells Fargo Card issuance Trust | Wells Fargo Card issuance Trust | 1,000,000 | PA | 0.01078% |
| COMCAST CORP | COMCAST CORP | 1,810,000 | PA | 0.010774% |
| Fannie Mae | Fannie Mae | 1,031,330.63 | PA | 0.010771% |
| AT&T INC | AT&T INC | 1,099,000 | PA | 0.010769% |
| Fannie Mae | Fannie Mae | 1,051,273.87 | PA | 0.010757% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 1,000,000 | PA | 0.010755% |
| CITIGROUP INC | CITIGROUP INC | 1,000,000 | PA | 0.010737% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 1,076,000 | PA | 0.010737% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.010735% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 1,367,000 | PA | 0.010728% |
| United States Treasury | United States Treasury | 1,020,000 | PA | 0.010728% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,058,500 | PA | 0.010727% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.010706% |
| Freddie Mac | Freddie Mac | 1,044,515.99 | PA | 0.010701% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,001,000 | PA | 0.010691% |
| State of California | State of California | 1,000,000 | PA | 0.010689% |
| Freddie Mac | Freddie Mac | 1,035,062.69 | PA | 0.010681% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 1,000,000 | PA | 0.010663% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 969,000 | PA | 0.010643% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 1,117,000 | PA | 0.010624% |
| BARCLAYS PLC | BARCLAYS PLC | 990,000 | PA | 0.010618% |
| HONA | HONEYWELL AEROSPACE INC | 1,000,000 | PA | 0.0106% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 1,295,000 | PA | 0.010598% |
| AMZN | AMAZON.COM INC | 974,000 | PA | 0.010596% |
| CSCO | CISCO SYSTEMS INC | 970,000 | PA | 0.010591% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,000,000 | PA | 0.010583% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,000,000 | PA | 0.010576% |
| Freddie Mac | Freddie Mac | 971,018.86 | PA | 0.010572% |
| Bank5 | Bank5 | 964,461 | PA | 0.010552% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,000,000 | PA | 0.01055% |
| ABT | ABBOTT LABORATORIES | 1,000,000 | PA | 0.010547% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.010536% |
| AT&T INC | AT&T INC | 982,000 | PA | 0.010535% |
| Peru Government International Bonds | Peru Government International Bonds | 985,000 | PA | 0.010534% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,093,000 | PA | 0.010527% |
| PFE | PFIZER INC | 840,000 | PA | 0.010525% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 970,000 | PA | 0.010511% |
| ABBV | ABBVIE INC | 965,000 | PA | 0.010502% |
| AMZN | AMAZON.COM INC | 1,000,000 | PA | 0.010498% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,000,000 | PA | 0.010493% |
| State of Illinois | State of Illinois | 959,803.93 | PA | 0.010482% |
| ORANGE SA | ORANGE SA | 827,000 | PA | 0.010477% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 989,000 | PA | 0.010471% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 965,000 | PA | 0.010468% |
| Freddie Mac | Freddie Mac | 1,079,930.52 | PA | 0.010459% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,308,000 | PA | 0.010444% |
| CNC | CENTENE CORP | 1,026,000 | PA | 0.010442% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,000,000 | PA | 0.010435% |
| US BANCORP | US BANCORP | 972,000 | PA | 0.010432% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 1,000,000 | PA | 0.010398% |
| CITIGROUP INC | CITIGROUP INC | 1,083,000 | PA | 0.01039% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 907,000 | PA | 0.010381% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 950,000 | PA | 0.010363% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 935,000 | PA | 0.010357% |
| Freddie Mac | Freddie Mac | 997,049.51 | PA | 0.010357% |
| FOX CORP | FOX CORP | 998,000 | PA | 0.010355% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 895,000 | PA | 0.010353% |
| KFW | KFW | 975,000 | PA | 0.010351% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,000,000 | PA | 0.010343% |
| CITIBANK NA | CITIBANK NA | 960,000 | PA | 0.010332% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 925,000 | PA | 0.010332% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 951,000 | PA | 0.010312% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 935,000 | PA | 0.010312% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 960,000 | PA | 0.010303% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 940,000 | PA | 0.010297% |
| SCCO | SOUTHERN COPPER CORP | 885,000 | PA | 0.01029% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 952,000 | PA | 0.010277% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 961,000 | PA | 0.010264% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 966,000 | PA | 0.010262% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 804,000 | PA | 0.010257% |
| AMZN | AMAZON.COM INC | 1,000,000 | PA | 0.010244% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 917,000 | PA | 0.010217% |
| MORGAN STANLEY | MORGAN STANLEY | 1,060,000 | PA | 0.010214% |
| NFLX | NETFLIX INC | 940,000 | PA | 0.010208% |
| HD | HOME DEPOT INC | 893,000 | PA | 0.010192% |
| IBM CORP | IBM CORP | 1,131,000 | PA | 0.010183% |
| Fannie Mae | Fannie Mae | 1,074,360.82 | PA | 0.010175% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 970,000 | PA | 0.010171% |
| MO | ALTRIA GROUP INC | 1,079,000 | PA | 0.010151% |
SEC N-PORT snapshot as of .