Companies included in SPAB Page 3
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 201–300 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 12,015,000 | PA | 0.128793% |
| United States Treasury | United States Treasury | 12,512,000 | PA | 0.12865% |
| Freddie Mac | Freddie Mac | 14,254,934.77 | PA | 0.128602% |
| United States Treasury | United States Treasury | 16,236,100 | PA | 0.127123% |
| United States Treasury | United States Treasury | 11,639,800 | PA | 0.126925% |
| Fannie Mae | Fannie Mae | 12,469,771.63 | PA | 0.126611% |
| United States Treasury | United States Treasury | 11,850,000 | PA | 0.126488% |
| Freddie Mac | Freddie Mac | 11,514,139.81 | PA | 0.126122% |
| Fannie Mae | Fannie Mae | 14,472,566.78 | PA | 0.126062% |
| United States Treasury | United States Treasury | 16,025,000 | PA | 0.126061% |
| United States Treasury | United States Treasury | 12,350,000 | PA | 0.125872% |
| United States Treasury | United States Treasury | 15,348,400 | PA | 0.12511% |
| United States Treasury | United States Treasury | 20,427,100 | PA | 0.124658% |
| United States Treasury | United States Treasury | 21,142,800 | PA | 0.124528% |
| Freddie Mac | Freddie Mac | 13,653,120.16 | PA | 0.124068% |
| Government National Mortgage Association | Government National Mortgage Association | 11,599,303.94 | PA | 0.123729% |
| Government National Mortgage Association | Government National Mortgage Association | 13,759,055.3 | PA | 0.121718% |
| United States Treasury | United States Treasury | 11,000,000 | PA | 0.121432% |
| Freddie Mac | Freddie Mac | 11,250,078.5 | PA | 0.12136% |
| United States Treasury | United States Treasury | 16,315,500 | PA | 0.121295% |
| Freddie Mac | Freddie Mac | 13,317,771.37 | PA | 0.12111% |
| United States Treasury | United States Treasury | 17,815,600 | PA | 0.119465% |
| United States Treasury | United States Treasury | 11,838,100 | PA | 0.119202% |
| United States Treasury | United States Treasury | 11,926,600 | PA | 0.118984% |
| UMBS, TBA | UMBS, TBA | 11,425,000 | PA | 0.11811% |
| Fannie Mae | Fannie Mae | 12,894,294.88 | PA | 0.117344% |
| United States Treasury | United States Treasury | 11,000,000 | PA | 0.116475% |
| Fannie Mae | Fannie Mae | 12,738,973.93 | PA | 0.116308% |
| Government National Mortgage Association | Government National Mortgage Association | 12,518,221.15 | PA | 0.115439% |
| Fannie Mae | Fannie Mae | 13,928,966.91 | PA | 0.115124% |
| United States Treasury | United States Treasury | 11,000,000 | PA | 0.114983% |
| United States Treasury | United States Treasury | 10,904,400 | PA | 0.114157% |
| Government National Mortgage Association | Government National Mortgage Association | 12,867,704.42 | PA | 0.113827% |
| United States Treasury | United States Treasury | 10,492,100 | PA | 0.112908% |
| United States Treasury | United States Treasury | 10,543,000 | PA | 0.11263% |
| Government National Mortgage Association | Government National Mortgage Association | 10,300,000 | PA | 0.112244% |
| Fannie Mae | Fannie Mae | 12,294,521.58 | PA | 0.111763% |
| Freddie Mac | Freddie Mac | 10,332,162.08 | PA | 0.111676% |
| Fannie Mae | Fannie Mae | 10,184,267.24 | PA | 0.111353% |
| Fannie Mae | Fannie Mae | 12,807,929.37 | PA | 0.111131% |
| United States Treasury | United States Treasury | 16,092,200 | PA | 0.11109% |
| UMBS, TBA | UMBS, TBA | 10,100,000 | PA | 0.110332% |
| United States Treasury | United States Treasury | 10,310,000 | PA | 0.109402% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.107503% |
| United States Treasury | United States Treasury | 10,100,000 | PA | 0.106768% |
| United States Treasury | United States Treasury | 10,100,000 | PA | 0.106725% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.104982% |
| Freddie Mac | Freddie Mac | 11,539,124.77 | PA | 0.10482% |
| United States Treasury | United States Treasury | 9,950,000 | PA | 0.104407% |
| Government National Mortgage Association | Government National Mortgage Association | 11,289,692.27 | PA | 0.104109% |
| United States Treasury | United States Treasury | 9,450,000 | PA | 0.101749% |
| Government National Mortgage Association | Government National Mortgage Association | 9,422,292.27 | PA | 0.101736% |
| Freddie Mac | Freddie Mac | 11,110,784.26 | PA | 0.101516% |
| Fannie Mae | Fannie Mae | 11,065,437.29 | PA | 0.100673% |
| Freddie Mac | Freddie Mac | 11,070,193.87 | PA | 0.100634% |
| Fannie Mae | Fannie Mae | 11,460,461.87 | PA | 0.099884% |
| United States Treasury | United States Treasury | 9,167,600 | PA | 0.099107% |
| Fannie Mae | Fannie Mae | 9,070,417.88 | PA | 0.098093% |
| Fannie Mae | Fannie Mae | 10,214,428.48 | PA | 0.097607% |
| Fannie Mae | Fannie Mae | 10,113,586.86 | PA | 0.097555% |
| United States Treasury | United States Treasury | 12,792,200 | PA | 0.097459% |
| Freddie Mac | Freddie Mac | 10,622,010.66 | PA | 0.097023% |
| United States Treasury | United States Treasury | 8,882,700 | PA | 0.096429% |
| Government National Mortgage Association | Government National Mortgage Association | 10,321,672.42 | PA | 0.095183% |
| United States Treasury | United States Treasury | 8,825,800 | PA | 0.09474% |
| Freddie Mac | Freddie Mac | 8,772,366.71 | PA | 0.09462% |
| United States Treasury | United States Treasury | 14,475,900 | PA | 0.093506% |
| Government National Mortgage Association | Government National Mortgage Association | 8,726,801.21 | PA | 0.093338% |
| Fannie Mae | Fannie Mae | 10,635,120.44 | PA | 0.092916% |
| United States Treasury | United States Treasury | 8,805,700 | PA | 0.092702% |
| United States Treasury | United States Treasury | 9,100,000 | PA | 0.092595% |
| Government National Mortgage Association | Government National Mortgage Association | 9,022,872.48 | PA | 0.091615% |
| Fannie Mae | Fannie Mae | 11,041,903.15 | PA | 0.091525% |
| Government National Mortgage Association | Government National Mortgage Association | 9,789,827.69 | PA | 0.090278% |
| UMBS, TBA | UMBS, TBA | 8,050,000 | PA | 0.089275% |
| Freddie Mac | Freddie Mac | 8,986,912.04 | PA | 0.088464% |
| Fannie Mae | Fannie Mae | 8,949,841.47 | PA | 0.088424% |
| United States Treasury | United States Treasury | 13,150,000 | PA | 0.087871% |
| Government National Mortgage Association | Government National Mortgage Association | 8,108,699.48 | PA | 0.087772% |
| Fannie Mae | Fannie Mae | 9,633,294.79 | PA | 0.08758% |
| Freddie Mac | Freddie Mac | 7,999,999.9 | PA | 0.087412% |
| Fannie Mae | Fannie Mae | 9,020,316.98 | PA | 0.086732% |
| United States Treasury | United States Treasury | 8,322,000 | PA | 0.086157% |
| United States Treasury | United States Treasury | 8,174,800 | PA | 0.085793% |
| United States Treasury | United States Treasury | 8,352,800 | PA | 0.085751% |
| Freddie Mac | Freddie Mac | 8,145,996.09 | PA | 0.084503% |
| United States Treasury | United States Treasury | 10,599,900 | PA | 0.08445% |
| Freddie Mac | Freddie Mac | 8,928,647.45 | PA | 0.08442% |
| Government National Mortgage Association | Government National Mortgage Association | 9,518,610.81 | PA | 0.084205% |
| Fannie Mae | Fannie Mae | 8,690,030.59 | PA | 0.083842% |
| Fannie Mae | Fannie Mae | 9,006,869.05 | PA | 0.082057% |
| Freddie Mac | Freddie Mac | 7,670,051.25 | PA | 0.081186% |
| Fannie Mae | Fannie Mae | 8,462,884.72 | PA | 0.080948% |
| Government National Mortgage Association | Government National Mortgage Association | 7,175,000 | PA | 0.079919% |
| Government National Mortgage Association | Government National Mortgage Association | 8,951,361.69 | PA | 0.079187% |
| Government National Mortgage Association | Government National Mortgage Association | 8,555,615.42 | PA | 0.078897% |
| United States Treasury | United States Treasury | 7,750,000 | PA | 0.078693% |
| Freddie Mac | Freddie Mac | 7,175,958.85 | PA | 0.078093% |
| Fannie Mae | Fannie Mae | 8,982,942.23 | PA | 0.077783% |
| Fannie Mae | Fannie Mae | 8,912,576.78 | PA | 0.077699% |
SEC N-PORT snapshot as of .