SPMB ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,654 |
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| SEC series ID | S000022922 |
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Positions 1,001–1,100 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.016033% | 1,106,496.36 | 1,120,686.24 PA |
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| Fannie Mae | Fannie Mae | 0.015952% | 1,100,864.45 | 1,106,063.49 PA |
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| Fannie Mae | Fannie Mae | 0.015951% | 1,100,797.8 | 1,190,188.3 PA |
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| Fannie Mae | Fannie Mae | 0.015941% | 1,100,123.41 | 1,129,698.82 PA |
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| Freddie Mac | Freddie Mac | 0.015911% | 1,098,023.36 | 1,179,092.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015904% | 1,097,548.34 | 1,160,357.35 PA |
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| Freddie Mac | Freddie Mac | 0.015876% | 1,095,627.17 | 1,187,273.36 PA |
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| Fannie Mae | Fannie Mae | 0.015863% | 1,094,725.53 | 1,131,431.98 PA |
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| Fannie Mae | Fannie Mae | 0.015821% | 1,091,821.44 | 1,226,564.78 PA |
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| Fannie Mae | Fannie Mae | 0.015811% | 1,091,161.05 | 1,139,337 PA |
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| Freddie Mac | Freddie Mac | 0.015805% | 1,090,756.02 | 1,084,193.44 PA |
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| Freddie Mac | Freddie Mac | 0.015743% | 1,086,464.02 | 1,176,951.45 PA |
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| Fannie Mae | Fannie Mae | 0.015742% | 1,086,362.66 | 1,233,187.3 PA |
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| Freddie Mac | Freddie Mac | 0.015696% | 1,083,185.9 | 1,095,913.03 PA |
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| Freddie Mac | Freddie Mac | 0.015663% | 1,080,901.02 | 1,211,527.98 PA |
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| Fannie Mae | Fannie Mae | 0.01565% | 1,080,049.96 | 1,264,345.37 PA |
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| Freddie Mac | Freddie Mac | 0.015595% | 1,076,214.27 | 1,078,218.57 PA |
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| Fannie Mae | Fannie Mae | 0.015554% | 1,073,403.02 | 1,159,086.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015491% | 1,069,027.9 | 1,121,814.16 PA |
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| Fannie Mae | Fannie Mae | 0.015454% | 1,066,473.47 | 1,146,164.72 PA |
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| Freddie Mac | Freddie Mac | 0.015374% | 1,060,965.41 | 1,140,245.08 PA |
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| Fannie Mae | Fannie Mae | 0.015356% | 1,059,745.24 | 1,288,413.06 PA |
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| Fannie Mae | Fannie Mae | 0.015318% | 1,057,089.04 | 1,194,970.25 PA |
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| Fannie Mae | Fannie Mae | 0.015302% | 1,056,021 | 1,076,506.9 PA |
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| Freddie Mac | Freddie Mac | 0.015278% | 1,054,363.38 | 1,074,246.13 PA |
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| Fannie Mae | Fannie Mae | 0.015216% | 1,050,063.27 | 1,245,602.21 PA |
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| Freddie Mac | Freddie Mac | 0.015182% | 1,047,742.73 | 1,128,800.1 PA |
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| Fannie Mae | Fannie Mae | 0.015165% | 1,046,587.69 | 1,096,594.63 PA |
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| Fannie Mae | Fannie Mae | 0.015154% | 1,045,778.81 | 1,121,603.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015135% | 1,044,466.41 | 1,017,444.78 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015118% | 1,043,320.83 | 1,212,897.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015094% | 1,041,640.51 | 1,116,127.55 PA |
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| Fannie Mae | Fannie Mae | 0.015074% | 1,040,282.87 | 1,065,479.15 PA |
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| Fannie Mae | Fannie Mae | 0.015069% | 1,039,940.36 | 1,258,993.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015033% | 1,037,449.11 | 1,100,112.19 PA |
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| Fannie Mae | Fannie Mae | 0.015017% | 1,036,358.43 | 1,264,165.9 PA |
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| Fannie Mae | Fannie Mae | 0.014988% | 1,034,377.32 | 1,175,877.8 PA |
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| Fannie Mae | Fannie Mae | 0.014977% | 1,033,594.4 | 1,105,688.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014962% | 1,032,544.22 | 1,153,493.05 PA |
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| Freddie Mac | Freddie Mac | 0.014947% | 1,031,506.59 | 1,110,114.93 PA |
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| Fannie Mae | Fannie Mae | 0.014944% | 1,031,286.02 | 1,168,111.62 PA |
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| Fannie Mae | Fannie Mae | 0.014936% | 1,030,733.1 | 1,065,841.17 PA |
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| Fannie Mae | Fannie Mae | 0.014914% | 1,029,232.3 | 1,250,785.58 PA |
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| Fannie Mae | Fannie Mae | 0.014894% | 1,027,837.71 | 1,074,647.19 PA |
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| Fannie Mae | Fannie Mae | 0.014867% | 1,025,972.28 | 1,072,696.81 PA |
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| Fannie Mae | Fannie Mae | 0.014832% | 1,023,563.68 | 1,110,700.8 PA |
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| Fannie Mae | Fannie Mae | 0.01477% | 1,019,305.76 | 1,068,613.28 PA |
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| Fannie Mae | Fannie Mae | 0.014671% | 1,012,477.53 | 1,201,072.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01463% | 1,009,640.93 | 1,178,470.86 PA |
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| Fannie Mae | Fannie Mae | 0.014613% | 1,008,472.07 | 1,088,972.47 PA |
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| Freddie Mac | Freddie Mac | 0.01455% | 1,004,108.86 | 1,126,542.24 PA |
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| Fannie Mae | Fannie Mae | 0.014401% | 993,870.86 | 1,004,813.7 PA |
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| Fannie Mae | Fannie Mae | 0.014346% | 990,011.45 | 1,021,409.26 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.014345% | 990,000 | 990,000 NS |
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| Fannie Mae | Fannie Mae | 0.014335% | 989,280.09 | 965,076.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014326% | 988,649.06 | 947,096.06 PA |
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| Fannie Mae | Fannie Mae | 0.014272% | 984,901.75 | 1,106,484.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014239% | 982,647.17 | 1,000,186.03 PA |
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| Fannie Mae | Fannie Mae | 0.014203% | 980,147.69 | 1,011,224.56 PA |
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| Freddie Mac | Freddie Mac | 0.014192% | 979,433.98 | 1,032,773.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01414% | 975,803.72 | 1,080,053.54 PA |
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| Freddie Mac | Freddie Mac | 0.014125% | 974,784.54 | 1,055,845.08 PA |
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| Fannie Mae | Fannie Mae | 0.014052% | 969,784.35 | 1,031,108.34 PA |
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| Fannie Mae | Fannie Mae | 0.014017% | 967,309.13 | 1,009,590.99 PA |
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| Freddie Mac | Freddie Mac | 0.014008% | 966,707.46 | 1,009,121.1 PA |
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| Fannie Mae | Fannie Mae | 0.014006% | 966,601.64 | 1,066,560.82 PA |
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| Fannie Mae | Fannie Mae | 0.013915% | 960,298.54 | 1,124,448.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013805% | 952,681.37 | 1,064,551.49 PA |
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| Fannie Mae | Fannie Mae | 0.013782% | 951,101.22 | 1,003,002.12 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013741% | 948,282.09 | 993,230.57 PA |
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| Fannie Mae | Fannie Mae | 0.013735% | 947,884.32 | 1,114,676.31 PA |
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| Freddie Mac | Freddie Mac | 0.013733% | 947,746 | 994,708.2 PA |
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| Fannie Mae | Fannie Mae | 0.013614% | 939,526.33 | 1,015,667.97 PA |
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| Fannie Mae | Fannie Mae | 0.013606% | 938,975.54 | 987,205.28 PA |
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| Freddie Mac | Freddie Mac | 0.013589% | 937,789.41 | 985,463.62 PA |
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| Fannie Mae | Fannie Mae | 0.013585% | 937,528.47 | 1,153,930.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013574% | 936,773.24 | 982,821.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01354% | 934,433.09 | 1,018,414.2 PA |
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| Fannie Mae | Fannie Mae | 0.013523% | 933,240.22 | 963,096.36 PA |
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| Fannie Mae | Fannie Mae | 0.013496% | 931,370.57 | 1,049,910.39 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013475% | 929,942.36 | 996,441.93 PA |
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| Freddie Mac | Freddie Mac | 0.013451% | 928,309.34 | 974,600.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013428% | 926,714.6 | 981,683.15 PA |
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| Fannie Mae | Fannie Mae | 0.013408% | 925,288.09 | 1,140,826.67 PA |
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| Freddie Mac | Freddie Mac | 0.013356% | 921,733.22 | 969,885.74 PA |
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| Fannie Mae | Fannie Mae | 0.013321% | 919,302.4 | 1,030,042.37 PA |
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| Freddie Mac | Freddie Mac | 0.013306% | 918,286.89 | 899,555.11 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013237% | 913,522.05 | 955,967.12 PA |
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| Fannie Mae | Fannie Mae | 0.013232% | 913,147.14 | 976,857.6 PA |
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| Fannie Mae | Fannie Mae | 0.013217% | 912,146.68 | 989,467.47 PA |
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| Fannie Mae | Fannie Mae | 0.0132% | 910,965.2 | 1,034,084.43 PA |
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| Fannie Mae | Fannie Mae | 0.013187% | 910,054.34 | 1,067,354.84 PA |
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| Fannie Mae | Fannie Mae | 0.013162% | 908,304.58 | 1,054,598.52 PA |
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| Fannie Mae | Fannie Mae | 0.01313% | 906,154.28 | 1,111,321.94 PA |
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| Fannie Mae | Fannie Mae | 0.013109% | 904,701.61 | 955,359.55 PA |
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| Fannie Mae | Fannie Mae | 0.013095% | 903,734.62 | 993,150.08 PA |
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| Fannie Mae | Fannie Mae | 0.013081% | 902,713.63 | 950,246.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013068% | 901,849.75 | 998,198.72 PA |
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| Fannie Mae | Fannie Mae | 0.01306% | 901,276.71 | 978,767.44 PA |
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| Fannie Mae | Fannie Mae | 0.013037% | 899,739.29 | 1,013,191.08 PA |
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