SPMB ETF holdings Page 6
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 501–600 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.04869% | 3,360,173.92 | 3,786,515.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.048548% | 3,350,395.93 | 3,373,204.22 PA |
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| Freddie Mac | Freddie Mac | 0.048461% | 3,344,381.74 | 3,777,957.78 PA |
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| Freddie Mac | Freddie Mac | 0.048403% | 3,340,350.8 | 4,125,061.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048245% | 3,329,443.22 | 3,249,290.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048176% | 3,324,727.14 | 3,159,362.05 PA |
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| Fannie Mae | Fannie Mae | 0.048173% | 3,324,479.12 | 3,886,361.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048004% | 3,312,865.39 | 3,176,749.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.04771% | 3,292,544.91 | 3,563,652.67 PA |
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| Freddie Mac | Freddie Mac | 0.04769% | 3,291,184.82 | 3,720,469.9 PA |
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| Fannie Mae | Fannie Mae | 0.047667% | 3,289,592.32 | 3,247,326.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.047551% | 3,281,574.59 | 3,805,798.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.047542% | 3,280,984.23 | 3,131,180 PA |
|---|
| Fannie Mae | Fannie Mae | 0.047506% | 3,278,443.69 | 4,048,611.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.047308% | 3,264,813.12 | 3,653,135.51 PA |
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| Fannie Mae | Fannie Mae | 0.047276% | 3,262,600.83 | 3,957,911.58 PA |
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| Fannie Mae | Fannie Mae | 0.0472% | 3,257,355.06 | 3,152,460.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.047059% | 3,247,635.9 | 3,349,641.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.047032% | 3,245,730.69 | 3,435,699.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.046956% | 3,240,512.76 | 3,502,492.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.046537% | 3,211,604.63 | 3,958,017.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.046506% | 3,209,470.84 | 3,584,508.46 PA |
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| Freddie Mac | Freddie Mac | 0.046177% | 3,186,753.3 | 3,081,754.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.046139% | 3,184,112.09 | 3,393,450.13 PA |
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| Fannie Mae | Fannie Mae | 0.046078% | 3,179,931.37 | 3,432,440.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045992% | 3,173,977.9 | 3,747,921.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045963% | 3,171,971.82 | 3,573,734.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045875% | 3,165,900.33 | 3,519,070.4 PA |
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| Freddie Mac | Freddie Mac | 0.045699% | 3,153,779.95 | 3,858,997.55 PA |
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| Fannie Mae | Fannie Mae | 0.04561% | 3,147,599.93 | 3,488,617.6 PA |
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| Freddie Mac | Freddie Mac | 0.04552% | 3,141,446 | 3,157,625.39 PA |
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| Fannie Mae | Fannie Mae | 0.045462% | 3,137,377.97 | 3,356,273.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.04537% | 3,131,029.26 | 3,086,958.73 PA |
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| Fannie Mae | Fannie Mae | 0.045351% | 3,129,730.91 | 3,099,889.21 PA |
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| Fannie Mae | Fannie Mae | 0.045107% | 3,112,922.21 | 3,230,101.44 PA |
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| Fannie Mae | Fannie Mae | 0.044985% | 3,104,497.65 | 3,358,913.95 PA |
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| Freddie Mac | Freddie Mac | 0.044878% | 3,097,123.14 | 3,078,381.22 PA |
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| Fannie Mae | Fannie Mae | 0.044477% | 3,069,427.75 | 3,241,003.01 PA |
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| Fannie Mae | Fannie Mae | 0.044445% | 3,067,208.64 | 3,309,557.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044358% | 3,061,188.63 | 3,607,276.55 PA |
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| Freddie Mac | Freddie Mac | 0.044334% | 3,059,540.41 | 3,775,488.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044323% | 3,058,807.63 | 3,417,106.29 PA |
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| Freddie Mac | Freddie Mac | 0.044308% | 3,057,783.29 | 3,741,535.05 PA |
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| Fannie Mae | Fannie Mae | 0.044301% | 3,057,275.94 | 2,952,950.76 PA |
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| Fannie Mae | Fannie Mae | 0.044267% | 3,054,922.07 | 2,902,976.53 PA |
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| Fannie Mae | Fannie Mae | 0.044264% | 3,054,751.79 | 2,952,588.79 PA |
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| Fannie Mae | Fannie Mae | 0.044109% | 3,044,016.93 | 3,338,625.67 PA |
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| Freddie Mac | Freddie Mac | 0.043978% | 3,034,978.61 | 3,521,250.24 PA |
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| Freddie Mac | Freddie Mac | 0.043844% | 3,025,759.67 | 3,735,413.81 PA |
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| Fannie Mae | Fannie Mae | 0.043677% | 3,014,216.55 | 3,498,005.26 PA |
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| Freddie Mac | Freddie Mac | 0.043615% | 3,009,912.52 | 3,271,660.86 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043596% | 3,008,655.8 | 3,362,238.33 PA |
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| Fannie Mae | Fannie Mae | 0.043575% | 3,007,184.14 | 3,332,988.87 PA |
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| Fannie Mae | Fannie Mae | 0.043553% | 3,005,671.4 | 3,886,823.55 PA |
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| Fannie Mae | Fannie Mae | 0.04347% | 2,999,955.93 | 3,136,579.04 PA |
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| Fannie Mae | Fannie Mae | 0.043426% | 2,996,917.53 | 3,438,156.55 PA |
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| Fannie Mae | Fannie Mae | 0.043039% | 2,970,212.96 | 3,688,567.4 PA |
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| Freddie Mac | Freddie Mac | 0.042821% | 2,955,151.4 | 2,933,157.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.042596% | 2,939,617.45 | 3,082,315.21 PA |
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| Fannie Mae | Fannie Mae | 0.042439% | 2,928,815.61 | 3,787,246.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042314% | 2,920,154.2 | 3,053,250.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.042302% | 2,919,361.42 | 3,269,893.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.042302% | 2,919,329.24 | 3,072,260.27 PA |
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| Fannie Mae | Fannie Mae | 0.042277% | 2,917,640.42 | 3,014,165.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042164% | 2,909,843.62 | 3,033,724.68 PA |
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| Freddie Mac | Freddie Mac | 0.042001% | 2,898,572.46 | 3,526,659.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041937% | 2,894,157.31 | 3,097,946.72 PA |
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| Fannie Mae | Fannie Mae | 0.041906% | 2,892,025.05 | 3,297,063.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0418% | 2,884,659.79 | 3,142,129.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041593% | 2,870,436.1 | 2,761,547.43 PA |
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| Freddie Mac | Freddie Mac | 0.04154% | 2,866,773.03 | 3,227,927.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041459% | 2,861,145.93 | 3,369,889.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04139% | 2,856,428.87 | 3,012,302.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041289% | 2,849,438.8 | 3,191,575.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041234% | 2,845,596.54 | 2,973,909.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041154% | 2,840,082.98 | 3,171,526.82 PA |
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| Fannie Mae | Fannie Mae | 0.041014% | 2,830,476.34 | 3,304,871.05 PA |
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| Freddie Mac | Freddie Mac | 0.040896% | 2,822,313.09 | 2,718,314.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040731% | 2,810,937.08 | 2,844,522.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040726% | 2,810,537.67 | 3,109,797.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040162% | 2,771,653.58 | 3,220,317.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04016% | 2,771,489.86 | 3,252,046.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.040115% | 2,768,372.66 | 2,720,953.65 PA |
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| Fannie Mae | Fannie Mae | 0.040038% | 2,763,063.51 | 2,961,470.51 PA |
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| Freddie Mac | Freddie Mac | 0.040011% | 2,761,246.64 | 2,819,041.67 PA |
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| Freddie Mac | Freddie Mac | 0.039787% | 2,745,754.68 | 3,387,635.78 PA |
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| Fannie Mae | Fannie Mae | 0.039673% | 2,737,914.73 | 3,071,678.25 PA |
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| Fannie Mae | Fannie Mae | 0.039434% | 2,721,417.62 | 2,773,961.41 PA |
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| Freddie Mac | Freddie Mac | 0.039344% | 2,715,214.59 | 3,203,391.2 PA |
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| Fannie Mae | Fannie Mae | 0.039271% | 2,710,125.34 | 2,839,617.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.039081% | 2,697,042.13 | 2,941,813.84 PA |
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| Freddie Mac | Freddie Mac | 0.038819% | 2,678,972.3 | 2,881,428.34 PA |
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| Freddie Mac | Freddie Mac | 0.038814% | 2,678,602.33 | 3,023,746.92 PA |
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| Fannie Mae | Fannie Mae | 0.038704% | 2,671,039.74 | 2,985,074.4 PA |
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| Fannie Mae | Fannie Mae | 0.038547% | 2,660,179.85 | 3,232,812.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.038427% | 2,651,906.81 | 2,582,864.34 PA |
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| Freddie Mac | Freddie Mac | 0.037903% | 2,615,721.13 | 2,720,679.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037685% | 2,600,724.15 | 2,788,376.6 PA |
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| Fannie Mae | Fannie Mae | 0.037627% | 2,596,712.36 | 2,908,840.88 PA |
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| Freddie Mac | Freddie Mac | 0.037531% | 2,590,045.41 | 2,848,476.96 PA |
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