SPMB ETF holdings Page 4
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 |
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| SEC series ID | S000022922 |
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Positions 301–400 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.089622% | 6,184,977.33 | 5,888,023.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.089479% | 6,175,126.39 | 6,900,250.38 PA |
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| Freddie Mac | Freddie Mac | 0.08918% | 6,154,450.32 | 5,947,385.72 PA |
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| Fannie Mae | Fannie Mae | 0.089163% | 6,153,283.25 | 6,599,430.7 PA |
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| Freddie Mac | Freddie Mac | 0.088932% | 6,137,354.22 | 6,666,810.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.087627% | 6,047,293.3 | 6,002,286.18 PA |
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| Fannie Mae | Fannie Mae | 0.087411% | 6,032,370.33 | 7,314,864.18 PA |
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| Freddie Mac | Freddie Mac | 0.0872% | 6,017,840.89 | 7,384,640.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.087134% | 6,013,254.36 | 7,106,532.9 PA |
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| Freddie Mac | Freddie Mac | 0.086398% | 5,962,481.48 | 6,002,911.39 PA |
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| Freddie Mac | Freddie Mac | 0.086084% | 5,940,838.72 | 6,480,347.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.085971% | 5,933,036.9 | 6,650,000 PA |
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| Freddie Mac | Freddie Mac | 0.085836% | 5,923,695.92 | 6,981,068.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.085368% | 5,891,368.88 | 5,604,961.14 PA |
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| Freddie Mac | Freddie Mac | 0.085094% | 5,872,496.68 | 6,714,081.1 PA |
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| Freddie Mac | Freddie Mac | 0.085039% | 5,868,668.43 | 6,823,928.8 PA |
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| Freddie Mac | Freddie Mac | 0.08489% | 5,858,376.29 | 6,183,841.12 PA |
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| Freddie Mac | Freddie Mac | 0.084167% | 5,808,530.48 | 6,269,769.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.083482% | 5,761,235.64 | 6,764,074 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.082967% | 5,725,728.29 | 6,221,709.87 PA |
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| Fannie Mae | Fannie Mae | 0.082072% | 5,663,922.28 | 6,367,958.2 PA |
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| Fannie Mae | Fannie Mae | 0.081683% | 5,637,051.15 | 6,539,909.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.081463% | 5,621,932.15 | 6,536,006.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.081291% | 5,610,030.19 | 5,991,991.42 PA |
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| Fannie Mae | Fannie Mae | 0.08115% | 5,600,277.99 | 6,102,832.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.080729% | 5,571,278.16 | 6,472,096.75 PA |
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| Freddie Mac | Freddie Mac | 0.080656% | 5,566,208.24 | 7,195,529 PA |
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| Fannie Mae | Fannie Mae | 0.079985% | 5,519,889.89 | 7,137,043.26 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.079722% | 5,501,728 | 6,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.07898% | 5,450,527.33 | 6,393,282.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.078918% | 5,446,243.31 | 6,590,786.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.078627% | 5,426,159.95 | 5,838,059.7 PA |
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| Fannie Mae | Fannie Mae | 0.078342% | 5,406,543.84 | 5,301,750.76 PA |
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| Fannie Mae | Fannie Mae | 0.077741% | 5,365,058.81 | 5,843,236.5 PA |
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| Freddie Mac | Freddie Mac | 0.077607% | 5,355,799.03 | 5,528,307.77 PA |
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| Fannie Mae | Fannie Mae | 0.077448% | 5,344,808.21 | 5,952,764.93 PA |
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| Fannie Mae | Fannie Mae | 0.077284% | 5,333,512.37 | 6,018,642.63 PA |
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| Fannie Mae | Fannie Mae | 0.077183% | 5,326,538.94 | 5,213,071.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.076957% | 5,310,904.75 | 5,930,698.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.076894% | 5,306,602.4 | 5,686,074.1 PA |
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| Fannie Mae | Fannie Mae | 0.076624% | 5,287,963.25 | 6,411,633.5 PA |
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| Fannie Mae | Fannie Mae | 0.07662% | 5,287,685.36 | 5,932,425.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.076373% | 5,270,662.29 | 5,420,089.89 PA |
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| Freddie Mac | Freddie Mac | 0.076361% | 5,269,804.14 | 6,544,175.52 PA |
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| Freddie Mac | Freddie Mac | 0.075772% | 5,229,171.06 | 4,971,583.76 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.075707% | 5,224,657.39 | 5,479,203.49 PA |
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| Fannie Mae | Fannie Mae | 0.075603% | 5,217,482.29 | 4,979,260.81 PA |
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| Fannie Mae | Fannie Mae | 0.074863% | 5,166,397.14 | 5,919,469.3 PA |
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| Fannie Mae | Fannie Mae | 0.074734% | 5,157,491.99 | 6,239,389 PA |
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| Freddie Mac | Freddie Mac | 0.074561% | 5,145,600.95 | 5,773,016.28 PA |
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| Freddie Mac | Freddie Mac | 0.074328% | 5,129,492.08 | 5,852,062.71 PA |
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| Fannie Mae | Fannie Mae | 0.074326% | 5,129,370.73 | 5,796,739.62 PA |
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| Fannie Mae | Fannie Mae | 0.073752% | 5,089,723.6 | 6,319,972.87 PA |
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| Fannie Mae | Fannie Mae | 0.073138% | 5,047,396.62 | 5,184,829.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.072598% | 5,010,127.07 | 5,824,727.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.07197% | 4,966,758.76 | 6,019,450.13 PA |
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| Freddie Mac | Freddie Mac | 0.071685% | 4,947,118.97 | 6,086,402.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.071404% | 4,927,706.18 | 5,259,273.17 PA |
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| Freddie Mac | Freddie Mac | 0.071218% | 4,914,878.06 | 4,927,287.98 PA |
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| Fannie Mae | Fannie Mae | 0.07112% | 4,908,131.6 | 5,997,952.56 PA |
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| Freddie Mac | Freddie Mac | 0.070791% | 4,885,375.92 | 5,003,065.33 PA |
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| Fannie Mae | Fannie Mae | 0.070625% | 4,873,921.05 | 5,750,217.99 PA |
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| Freddie Mac | Freddie Mac | 0.070557% | 4,869,233.34 | 5,236,910.77 PA |
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| Freddie Mac | Freddie Mac | 0.07047% | 4,863,242.07 | 4,896,218.35 PA |
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| Freddie Mac | Freddie Mac | 0.070305% | 4,851,886.45 | 4,793,257.48 PA |
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| Fannie Mae | Fannie Mae | 0.070253% | 4,848,288.36 | 5,949,453.56 PA |
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| Freddie Mac | Freddie Mac | 0.070155% | 4,841,525.06 | 4,737,811.94 PA |
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| Fannie Mae | Fannie Mae | 0.070094% | 4,837,276.25 | 5,739,377.01 PA |
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| Fannie Mae | Fannie Mae | 0.069412% | 4,790,228.9 | 5,888,304.4 PA |
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| Freddie Mac | Freddie Mac | 0.069233% | 4,777,901.6 | 4,754,581.52 PA |
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| Fannie Mae | Fannie Mae | 0.06907% | 4,766,638.06 | 5,861,005.76 PA |
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| Fannie Mae | Fannie Mae | 0.068969% | 4,759,641.06 | 5,353,139.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.068835% | 4,750,389.59 | 5,318,172.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.068784% | 4,746,887.07 | 5,137,745.2 PA |
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| Freddie Mac | Freddie Mac | 0.068758% | 4,745,101.74 | 5,273,686.68 PA |
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| Freddie Mac | Freddie Mac | 0.06865% | 4,737,672.69 | 5,630,100.82 PA |
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| Fannie Mae | Fannie Mae | 0.068394% | 4,719,963.26 | 5,324,415.87 PA |
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| Fannie Mae | Fannie Mae | 0.067951% | 4,689,411.54 | 4,540,311.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.067449% | 4,654,785.7 | 5,138,213.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.067179% | 4,636,166.99 | 4,940,969.73 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06706% | 4,627,955.32 | 4,958,897.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.067023% | 4,625,392.26 | 5,608,268.93 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.066839% | 4,612,700.93 | 4,725,000 PA |
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| Fannie Mae | Fannie Mae | 0.066544% | 4,592,327.48 | 4,757,528.77 PA |
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| Fannie Mae | Fannie Mae | 0.066422% | 4,583,917.07 | 4,556,337.74 PA |
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| Fannie Mae | Fannie Mae | 0.066394% | 4,581,934.38 | 5,925,783.81 PA |
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| Freddie Mac | Freddie Mac | 0.066308% | 4,576,037.27 | 5,620,186.2 PA |
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| Freddie Mac | Freddie Mac | 0.066301% | 4,575,526.24 | 4,624,976.25 PA |
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| Fannie Mae | Fannie Mae | 0.066241% | 4,571,429.7 | 4,577,000.23 PA |
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| Freddie Mac | Freddie Mac | 0.066234% | 4,570,946.94 | 5,128,293.35 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.065686% | 4,533,075 | 5,493,848.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.065546% | 4,523,472.39 | 4,677,315.03 PA |
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| Freddie Mac | Freddie Mac | 0.065454% | 4,517,074.29 | 5,099,110.59 PA |
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| Fannie Mae | Fannie Mae | 0.065411% | 4,514,154.59 | 4,763,282.41 PA |
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| Freddie Mac | Freddie Mac | 0.065081% | 4,491,364.01 | 4,415,177.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.065008% | 4,486,322.54 | 4,807,136.56 PA |
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| Freddie Mac | Freddie Mac | 0.064784% | 4,470,843.17 | 5,243,587.58 PA |
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| Freddie Mac | Freddie Mac | 0.06461% | 4,458,861.81 | 4,708,238.76 PA |
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| Freddie Mac | Freddie Mac | 0.063498% | 4,382,104.83 | 4,522,817.09 PA |
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| Freddie Mac | Freddie Mac | 0.063452% | 4,378,899.4 | 4,738,547.84 PA |
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