SPMB ETF holdings Page 12
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 2,654 |
|---|
| SEC series ID | S000022922 |
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Positions 1,101–1,200 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.013031% | 899,288.86 | 931,218.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013022% | 898,681.85 | 943,289.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012981% | 895,862.43 | 883,512.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012918% | 891,472.95 | 899,916.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012915% | 891,264.53 | 937,954.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012873% | 888,355.36 | 947,444.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012864% | 887,732.46 | 988,597.85 PA |
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| Fannie Mae | Fannie Mae | 0.012797% | 883,119.95 | 947,151.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012796% | 883,062.71 | 962,306.45 PA |
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| Fannie Mae | Fannie Mae | 0.012735% | 878,865.61 | 935,425.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012732% | 878,653.19 | 919,478.15 PA |
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| Fannie Mae | Fannie Mae | 0.012716% | 877,524.34 | 1,040,981.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012689% | 875,670.99 | 989,397.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012688% | 875,629.96 | 880,513.14 PA |
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| Fannie Mae | Fannie Mae | 0.012679% | 875,014.66 | 920,866.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012666% | 874,107.23 | 935,093.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012644% | 872,569.64 | 935,835.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012638% | 872,139.74 | 917,906.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012631% | 871,693.42 | 904,585.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012607% | 870,002.37 | 938,243.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012592% | 868,993.58 | 891,894.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01258% | 868,175.64 | 937,477 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012573% | 867,671.96 | 1,068,868.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012526% | 864,409.18 | 889,413.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012503% | 862,828.7 | 958,203.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012447% | 858,963.67 | 886,545.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012443% | 858,715.78 | 853,696.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012424% | 857,407.78 | 872,711.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012416% | 856,822.08 | 873,423.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012401% | 855,788.32 | 870,468.14 PA |
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| Fannie Mae | Fannie Mae | 0.012395% | 855,374.68 | 917,397 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012378% | 854,247.95 | 842,695.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012343% | 851,828.85 | 853,515.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012325% | 850,585.64 | 954,299.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012299% | 848,758.54 | 816,626.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012246% | 845,141.29 | 853,456.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01223% | 844,031.75 | 891,284.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012221% | 843,412.45 | 929,549.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012159% | 839,108.6 | 921,423.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012158% | 839,062.96 | 907,824.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011989% | 827,376.75 | 918,832.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011887% | 820,322.21 | 781,211.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011801% | 814,417.28 | 988,400.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011718% | 808,689.66 | 867,342.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011689% | 806,657.26 | 868,739.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011682% | 806,218.63 | 852,374.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011675% | 805,685.4 | 831,317.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01166% | 804,690.43 | 979,081.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011655% | 804,300.54 | 848,210.7 PA |
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| Freddie Mac | Freddie Mac | 0.011633% | 802,825.23 | 797,995 PA |
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| Fannie Mae | Fannie Mae | 0.011616% | 801,607.81 | 841,011.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011611% | 801,264.88 | 832,442.67 PA |
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| Fannie Mae | Fannie Mae | 0.01161% | 801,191.89 | 808,634.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011563% | 797,977.21 | 862,938.46 PA |
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| Fannie Mae | Fannie Mae | 0.011562% | 797,920.38 | 973,315.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011521% | 795,089.72 | 880,138.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011512% | 794,472.12 | 966,241.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01151% | 794,348.1 | 832,302.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011503% | 793,838.3 | 891,271.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01147% | 791,539.27 | 884,257.58 PA |
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| Fannie Mae | Fannie Mae | 0.011434% | 789,110.24 | 886,817.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011424% | 788,408.57 | 848,945.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011384% | 785,653.14 | 843,659.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011343% | 782,816.81 | 846,258.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011284% | 778,703.86 | 947,061.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011252% | 776,551.12 | 915,164.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011248% | 776,257.68 | 771,083.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011226% | 774,714.73 | 750,396.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011198% | 772,806.33 | 842,702.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011194% | 772,504.43 | 809,926.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011191% | 772,286.03 | 800,235.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011173% | 771,083.52 | 834,715.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011097% | 765,799.26 | 898,951.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01106% | 763,303.29 | 776,927.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011055% | 762,916.86 | 885,156.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011021% | 760,545.65 | 762,051.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01101% | 759,841.02 | 963,946.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01098% | 757,771.62 | 818,260.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010946% | 755,408.96 | 814,310.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010937% | 754,811.53 | 783,293.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01093% | 754,272.85 | 805,025.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010901% | 752,267.79 | 742,094.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010881% | 750,891.91 | 836,550.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010852% | 748,922.06 | 849,174.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010807% | 745,838.98 | 770,349.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010781% | 744,015.56 | 853,274.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01078% | 743,976.08 | 800,366.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01077% | 743,269.52 | 738,779.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010766% | 742,987.37 | 789,969.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010747% | 741,684.45 | 822,040.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010745% | 741,525.68 | 759,236.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010733% | 740,720.54 | 954,867.56 PA |
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| Freddie Mac | Freddie Mac | 0.010719% | 739,746.01 | 723,943.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01068% | 737,079.12 | 823,209.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010628% | 733,422.57 | 709,464.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010624% | 733,176.25 | 792,449.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010595% | 731,169.53 | 779,239.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010582% | 730,311.25 | 741,562.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010579% | 730,049.2 | 752,349.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010579% | 730,045.26 | 772,890.25 PA |
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