Companies included in SPAB Page 6
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 501–600 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 2,830,974.7 | PA | 0.028479% |
| Fannie Mae | Fannie Mae | 2,671,946.62 | PA | 0.028357% |
| Government National Mortgage Association | Government National Mortgage Association | 2,710,837.92 | PA | 0.028262% |
| Government National Mortgage Association | Government National Mortgage Association | 2,651,170.5 | PA | 0.028219% |
| Fannie Mae | Fannie Mae | 2,756,621.07 | PA | 0.028024% |
| Freddie Mac | Freddie Mac | 2,597,060.59 | PA | 0.02798% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,670,000 | PA | 0.027947% |
| Freddie Mac | Freddie Mac | 2,945,227.35 | PA | 0.027832% |
| United States Treasury | United States Treasury | 3,699,000 | PA | 0.027816% |
| United States Treasury | United States Treasury | 3,490,000 | PA | 0.027776% |
| CVS | CVS HEALTH CORP | 3,017,000 | PA | 0.027744% |
| Fannie Mae | Fannie Mae | 2,957,775.16 | PA | 0.027617% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,509,000 | PA | 0.027539% |
| Fannie Mae | Fannie Mae | 2,860,530.96 | PA | 0.027536% |
| Fannie Mae | Fannie Mae | 2,615,628.9 | PA | 0.027509% |
| Freddie Mac | Freddie Mac | 2,776,379.93 | PA | 0.027476% |
| Fannie Mae | Fannie Mae | 2,689,884.2 | PA | 0.027472% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2,626,000 | PA | 0.027414% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,565,000 | PA | 0.027398% |
| Fannie Mae | Fannie Mae | 2,549,740.6 | PA | 0.027282% |
| Fannie Mae | Fannie Mae | 2,998,337.36 | PA | 0.027223% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,460,000 | PA | 0.026821% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,498,000 | PA | 0.026791% |
| ORACLE CORP | ORACLE CORP | 2,555,000 | PA | 0.026652% |
| Freddie Mac | Freddie Mac | 2,489,880.1 | PA | 0.02664% |
| Fannie Mae | Fannie Mae | 2,745,820.8 | PA | 0.02656% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,500,000 | PA | 0.02641% |
| Freddie Mac | Freddie Mac | 2,563,652.08 | PA | 0.026363% |
| ALPHABET INC | ALPHABET INC | 2,470,000 | PA | 0.026356% |
| Freddie Mac | Freddie Mac | 2,756,397.36 | PA | 0.02634% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,667,000 | PA | 0.025925% |
| Fannie Mae | Fannie Mae | 2,559,508.22 | PA | 0.02592% |
| Fannie Mae | Fannie Mae | 2,736,234.4 | PA | 0.025894% |
| Freddie Mac | Freddie Mac | 2,389,475.69 | PA | 0.025868% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,473,000 | PA | 0.025811% |
| Freddie Mac | Freddie Mac | 2,705,774.77 | PA | 0.025583% |
| United States Treasury | United States Treasury | 3,431,800 | PA | 0.025375% |
| Government National Mortgage Association | Government National Mortgage Association | 2,847,984.75 | PA | 0.025194% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2,298,000 | PA | 0.025016% |
| Fannie Mae | Fannie Mae | 2,814,868.06 | PA | 0.024886% |
| Government National Mortgage Association | Government National Mortgage Association | 2,496,945.7 | PA | 0.024733% |
| Freddie Mac | Freddie Mac | 2,474,415.65 | PA | 0.024684% |
| Government National Mortgage Association | Government National Mortgage Association | 2,202,890.74 | PA | 0.024511% |
| Freddie Mac | Freddie Mac | 2,237,275.08 | PA | 0.024505% |
| Freddie Mac | Freddie Mac | 2,358,639.05 | PA | 0.024474% |
| Fannie Mae | Fannie Mae | 2,363,758.49 | PA | 0.024462% |
| BOEING CO/THE | BOEING CO/THE | 2,063,000 | PA | 0.02446% |
| Fannie Mae | Fannie Mae | 2,529,548.32 | PA | 0.024459% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,437,000 | PA | 0.024442% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,225,000 | PA | 0.024338% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2,367,000 | PA | 0.024331% |
| United States Treasury | United States Treasury | 2,767,500 | PA | 0.024246% |
| Fannie Mae | Fannie Mae | 2,456,496.13 | PA | 0.024167% |
| Fannie Mae | Fannie Mae | 2,443,759.26 | PA | 0.024042% |
| Freddie Mac | Freddie Mac | 2,512,724.33 | PA | 0.023986% |
| Government National Mortgage Association | Government National Mortgage Association | 2,296,172.04 | PA | 0.023875% |
| Freddie Mac | Freddie Mac | 2,223,505.41 | PA | 0.023778% |
| United States Treasury | United States Treasury | 2,920,200 | PA | 0.023666% |
| Government National Mortgage Association | Government National Mortgage Association | 2,348,707.9 | PA | 0.023627% |
| United States Treasury | United States Treasury | 2,350,000 | PA | 0.023598% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,200,000 | PA | 0.02354% |
| Government National Mortgage Association | Government National Mortgage Association | 2,144,756.32 | PA | 0.023501% |
| ALPHABET INC | ALPHABET INC | 2,210,000 | PA | 0.02339% |
| Fannie Mae | Fannie Mae | 2,288,023.87 | PA | 0.023261% |
| Fannie Mae | Fannie Mae | 2,352,024.78 | PA | 0.023199% |
| Fannie Mae | Fannie Mae | 2,260,395.36 | PA | 0.023178% |
| Freddie Mac | Freddie Mac | 2,382,806.4 | PA | 0.023049% |
| Government National Mortgage Association | Government National Mortgage Association | 2,292,724.98 | PA | 0.023031% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2,125,000 | PA | 0.022911% |
| Freddie Mac | Freddie Mac | 2,303,502.86 | PA | 0.02287% |
| FREDDIE MAC | FREDDIE MAC | 1,895,000 | PA | 0.022813% |
| Fannie Mae | Fannie Mae | 2,613,052.88 | PA | 0.022712% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,350,000 | PA | 0.022503% |
| Bank | Bank | 2,000,000 | PA | 0.022432% |
| Fannie Mae | Fannie Mae | 2,256,157.59 | PA | 0.022428% |
| Freddie Mac | Freddie Mac | 2,262,675.49 | PA | 0.022353% |
| Freddie Mac | Freddie Mac | 2,239,605.55 | PA | 0.022259% |
| Fannie Mae | Fannie Mae | 2,149,613.04 | PA | 0.0222% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 2,354,000 | PA | 0.022198% |
| AMGN | AMGEN INC | 2,097,000 | PA | 0.022186% |
| Fannie Mae | Fannie Mae | 2,538,385.23 | PA | 0.02213% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 2,044,000 | PA | 0.021977% |
| Fannie Mae | Fannie Mae | 2,117,357.9 | PA | 0.02185% |
| Freddie Mac | Freddie Mac | 2,204,632.76 | PA | 0.021774% |
| MORGAN STANLEY | MORGAN STANLEY | 1,977,000 | PA | 0.021724% |
| Fannie Mae | Fannie Mae | 2,189,057.7 | PA | 0.021713% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,000,000 | PA | 0.021549% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,995,000 | PA | 0.021463% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 2,000,000 | PA | 0.021421% |
| Freddie Mac | Freddie Mac | 2,050,175.28 | PA | 0.021305% |
| MORGAN STANLEY | MORGAN STANLEY | 1,855,000 | PA | 0.021282% |
| Fannie Mae | Fannie Mae | 2,149,924.13 | PA | 0.021268% |
| Government National Mortgage Association | Government National Mortgage Association | 2,074,643.22 | PA | 0.021243% |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2,000,000 | PA | 0.02124% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,225,000 | PA | 0.021195% |
| Government National Mortgage Association | Government National Mortgage Association | 2,104,866.95 | PA | 0.021167% |
| Fannie Mae | Fannie Mae | 2,236,674.12 | PA | 0.02115% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,990,000 | PA | 0.021132% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,915,000 | PA | 0.021043% |
| CITIGROUP INC | CITIGROUP INC | 1,950,000 | PA | 0.02096% |
SEC N-PORT snapshot as of .