Companies included in SPAB Page 2
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 101–200 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 18,850,000 | PA | 0.202935% |
| United States Treasury | United States Treasury | 18,550,000 | PA | 0.201376% |
| United States Treasury | United States Treasury | 18,750,000 | PA | 0.201254% |
| United States Treasury | United States Treasury | 18,550,000 | PA | 0.201158% |
| United States Treasury | United States Treasury | 18,798,000 | PA | 0.200321% |
| United States Treasury | United States Treasury | 18,479,800 | PA | 0.199623% |
| United States Treasury | United States Treasury | 19,086,700 | PA | 0.199553% |
| United States Treasury | United States Treasury | 19,630,000 | PA | 0.196609% |
| United States Treasury | United States Treasury | 18,150,000 | PA | 0.196015% |
| United States Treasury | United States Treasury | 18,050,000 | PA | 0.195328% |
| United States Treasury | United States Treasury | 18,202,900 | PA | 0.194879% |
| Freddie Mac | Freddie Mac | 17,765,119.23 | PA | 0.194061% |
| United States Treasury | United States Treasury | 18,070,700 | PA | 0.193849% |
| United States Treasury | United States Treasury | 18,100,000 | PA | 0.193815% |
| United States Treasury | United States Treasury | 17,550,000 | PA | 0.192416% |
| United States Treasury | United States Treasury | 19,706,000 | PA | 0.191197% |
| UMBS, TBA | UMBS, TBA | 17,475,000 | PA | 0.188187% |
| United States Treasury | United States Treasury | 17,412,000 | PA | 0.188118% |
| United States Treasury | United States Treasury | 18,315,200 | PA | 0.187736% |
| United States Treasury | United States Treasury | 17,500,000 | PA | 0.18632% |
| United States Treasury | United States Treasury | 17,601,600 | PA | 0.186075% |
| United States Treasury | United States Treasury | 17,226,300 | PA | 0.185419% |
| United States Treasury | United States Treasury | 17,060,800 | PA | 0.183652% |
| United States Treasury | United States Treasury | 18,121,200 | PA | 0.183501% |
| United States Treasury | United States Treasury | 17,225,000 | PA | 0.182866% |
| United States Treasury | United States Treasury | 18,000,000 | PA | 0.182681% |
| United States Treasury | United States Treasury | 17,200,000 | PA | 0.182406% |
| United States Treasury | United States Treasury | 17,000,000 | PA | 0.180719% |
| United States Treasury | United States Treasury | 16,697,400 | PA | 0.179768% |
| United States Treasury | United States Treasury | 17,216,700 | PA | 0.179014% |
| United States Treasury | United States Treasury | 16,750,000 | PA | 0.176771% |
| United States Treasury | United States Treasury | 16,330,100 | PA | 0.175937% |
| Government National Mortgage Association | Government National Mortgage Association | 16,975,000 | PA | 0.175643% |
| United States Treasury | United States Treasury | 16,510,700 | PA | 0.174798% |
| Freddie Mac | Freddie Mac | 20,117,000.25 | PA | 0.1747% |
| United States Treasury | United States Treasury | 16,200,000 | PA | 0.174318% |
| United States Treasury | United States Treasury | 18,458,000 | PA | 0.173585% |
| United States Treasury | United States Treasury | 16,250,000 | PA | 0.173536% |
| United States Treasury | United States Treasury | 24,209,400 | PA | 0.173533% |
| United States Treasury | United States Treasury | 16,100,000 | PA | 0.171125% |
| Freddie Mac | Freddie Mac | 19,383,285.79 | PA | 0.168983% |
| Freddie Mac | Freddie Mac | 15,825,315.28 | PA | 0.168192% |
| United States Treasury | United States Treasury | 15,784,300 | PA | 0.168126% |
| United States Treasury | United States Treasury | 16,574,000 | PA | 0.167722% |
| United States Treasury | United States Treasury | 15,514,300 | PA | 0.166342% |
| Fannie Mae | Fannie Mae | 19,034,771.92 | PA | 0.166229% |
| United States Treasury | United States Treasury | 15,667,000 | PA | 0.164882% |
| United States Treasury | United States Treasury | 15,468,600 | PA | 0.164763% |
| United States Treasury | United States Treasury | 15,257,700 | PA | 0.164447% |
| United States Treasury | United States Treasury | 14,871,300 | PA | 0.162537% |
| United States Treasury | United States Treasury | 14,974,000 | PA | 0.160611% |
| United States Treasury | United States Treasury | 18,535,000 | PA | 0.159312% |
| Freddie Mac | Freddie Mac | 14,843,910.88 | PA | 0.157721% |
| United States Treasury | United States Treasury | 14,730,600 | PA | 0.157149% |
| United States Treasury | United States Treasury | 14,780,000 | PA | 0.155968% |
| United States Treasury | United States Treasury | 18,105,000 | PA | 0.155768% |
| United States Treasury | United States Treasury | 14,298,200 | PA | 0.15456% |
| Fannie Mae | Fannie Mae | 17,785,617.52 | PA | 0.154521% |
| United States Treasury | United States Treasury | 14,525,000 | PA | 0.153362% |
| United States Treasury | United States Treasury | 16,407,000 | PA | 0.15273% |
| Freddie Mac | Freddie Mac | 13,872,557.8 | PA | 0.151681% |
| United States Treasury | United States Treasury | 16,396,000 | PA | 0.151035% |
| United States Treasury | United States Treasury | 14,250,000 | PA | 0.150912% |
| United States Treasury | United States Treasury | 14,514,100 | PA | 0.150548% |
| Freddie Mac | Freddie Mac | 17,166,996.67 | PA | 0.149725% |
| United States Treasury | United States Treasury | 14,733,000 | PA | 0.14929% |
| United States Treasury | United States Treasury | 16,000,000 | PA | 0.148754% |
| United States Treasury | United States Treasury | 24,956,000 | PA | 0.148534% |
| United States Treasury | United States Treasury | 13,600,000 | PA | 0.148277% |
| UMBS, TBA | UMBS, TBA | 16,400,000 | PA | 0.14788% |
| Freddie Mac | Freddie Mac | 13,603,155.22 | PA | 0.146555% |
| Freddie Mac | Freddie Mac | 16,560,213.37 | PA | 0.14629% |
| United States Treasury | United States Treasury | 13,709,000 | PA | 0.144988% |
| United States Treasury | United States Treasury | 17,900,000 | PA | 0.144379% |
| United States Treasury | United States Treasury | 14,136,000 | PA | 0.143832% |
| Freddie Mac | Freddie Mac | 16,438,494.38 | PA | 0.142879% |
| United States Treasury | United States Treasury | 13,950,000 | PA | 0.142074% |
| United States Treasury | United States Treasury | 13,450,000 | PA | 0.141471% |
| Fannie Mae | Fannie Mae | 16,210,090.45 | PA | 0.14144% |
| Freddie Mac | Freddie Mac | 12,949,640.89 | PA | 0.141425% |
| Fannie Mae | Fannie Mae | 15,580,093.28 | PA | 0.141337% |
| United States Treasury | United States Treasury | 13,156,200 | PA | 0.141141% |
| United States Treasury | United States Treasury | 13,600,000 | PA | 0.140634% |
| United States Treasury | United States Treasury | 13,451,300 | PA | 0.139547% |
| United States Treasury | United States Treasury | 13,500,000 | PA | 0.139487% |
| United States Treasury | United States Treasury | 13,051,700 | PA | 0.139424% |
| United States Treasury | United States Treasury | 12,900,000 | PA | 0.137901% |
| United States Treasury | United States Treasury | 13,000,000 | PA | 0.137565% |
| United States Treasury | United States Treasury | 13,000,000 | PA | 0.136215% |
| Fannie Mae | Fannie Mae | 12,997,467.93 | PA | 0.135049% |
| United States Treasury | United States Treasury | 17,668,000 | PA | 0.134665% |
| United States Treasury | United States Treasury | 12,650,000 | PA | 0.134603% |
| Freddie Mac | Freddie Mac | 15,489,724.4 | PA | 0.134342% |
| United States Treasury | United States Treasury | 12,550,000 | PA | 0.133981% |
| United States Treasury | United States Treasury | 18,054,300 | PA | 0.133859% |
| United States Treasury | United States Treasury | 12,300,000 | PA | 0.132064% |
| United States Treasury | United States Treasury | 12,212,400 | PA | 0.131522% |
| Fannie Mae | Fannie Mae | 15,115,163.82 | PA | 0.13149% |
| United States Treasury | United States Treasury | 17,452,300 | PA | 0.129629% |
| United States Treasury | United States Treasury | 12,000,000 | PA | 0.129104% |
SEC N-PORT snapshot as of .