SPMB ETF holdings Page 8
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 701–800 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.02971% | 2,050,331.79 | 2,143,707.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029684% | 2,048,567.31 | 2,144,882.84 PA |
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| Freddie Mac | Freddie Mac | 0.029568% | 2,040,514.4 | 2,157,083.65 PA |
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| UMBS, TBA | UMBS, TBA | 0.029545% | 2,038,980 | 2,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029452% | 2,032,530.62 | 2,249,675.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029409% | 2,029,543.35 | 2,374,443.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.029387% | 2,028,074.46 | 2,244,743.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029353% | 2,025,675.15 | 2,291,356.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029291% | 2,021,399.74 | 2,184,092.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029249% | 2,018,491.78 | 2,198,396.19 PA |
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| Fannie Mae | Fannie Mae | 0.029145% | 2,011,320.56 | 2,102,919.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029075% | 2,006,510.67 | 2,477,877.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028855% | 1,991,343.96 | 2,150,901.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028823% | 1,989,119.91 | 2,407,839.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028786% | 1,986,591.06 | 2,099,434.2 PA |
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| Freddie Mac | Freddie Mac | 0.028728% | 1,982,590.44 | 2,126,339.34 PA |
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| Freddie Mac | Freddie Mac | 0.028649% | 1,977,101.11 | 2,128,562.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028635% | 1,976,158.48 | 2,312,671.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028486% | 1,965,877.08 | 2,317,631.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028404% | 1,960,178.01 | 1,980,427.18 PA |
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| Fannie Mae | Fannie Mae | 0.028351% | 1,956,533.46 | 2,032,663.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02835% | 1,956,460.19 | 2,025,794.4 PA |
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| Freddie Mac | Freddie Mac | 0.028282% | 1,951,799.51 | 2,395,797.32 PA |
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| Freddie Mac | Freddie Mac | 0.02823% | 1,948,166.96 | 2,166,303.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028213% | 1,947,025.03 | 1,957,652.64 PA |
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| Freddie Mac | Freddie Mac | 0.028158% | 1,943,228.16 | 2,138,753.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028092% | 1,938,695.86 | 2,140,041.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02806% | 1,936,459.64 | 2,104,470.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027943% | 1,928,361.89 | 2,067,500.76 PA |
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| Freddie Mac | Freddie Mac | 0.027844% | 1,921,551.44 | 1,822,974.32 PA |
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| Fannie Mae | Fannie Mae | 0.027809% | 1,919,174.19 | 2,014,434.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027741% | 1,914,479.45 | 2,110,003.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027617% | 1,905,903.79 | 2,345,827.12 PA |
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| Fannie Mae | Fannie Mae | 0.027577% | 1,903,162.65 | 1,979,507.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027574% | 1,902,937.78 | 2,115,031.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027543% | 1,900,785.54 | 2,057,468.4 PA |
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| Fannie Mae | Fannie Mae | 0.027462% | 1,895,230.69 | 2,134,953.3 PA |
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| Fannie Mae | Fannie Mae | 0.027424% | 1,892,574.71 | 2,127,083.83 PA |
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| Freddie Mac | Freddie Mac | 0.027407% | 1,891,393.2 | 1,952,314.43 PA |
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| UMBS, TBA | UMBS, TBA | 0.027371% | 1,888,906 | 2,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027313% | 1,884,910.24 | 1,915,214 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027193% | 1,876,664.39 | 2,032,344.28 PA |
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| Freddie Mac | Freddie Mac | 0.027183% | 1,875,936.78 | 2,300,678.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027163% | 1,874,589.84 | 1,839,227.29 PA |
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| Fannie Mae | Fannie Mae | 0.027096% | 1,869,916.6 | 2,300,544.02 PA |
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| Freddie Mac | Freddie Mac | 0.026906% | 1,856,839.15 | 2,030,970.3 PA |
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| Fannie Mae | Fannie Mae | 0.026895% | 1,856,068.08 | 1,928,289.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02684% | 1,852,256.58 | 1,903,857.09 PA |
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| Fannie Mae | Fannie Mae | 0.026818% | 1,850,742.82 | 1,880,510.13 PA |
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| Fannie Mae | Fannie Mae | 0.026814% | 1,850,461.93 | 1,969,303.45 PA |
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| Fannie Mae | Fannie Mae | 0.026767% | 1,847,241.31 | 1,986,841.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026694% | 1,842,224.17 | 1,931,651.2 PA |
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| Fannie Mae | Fannie Mae | 0.026526% | 1,830,627.43 | 1,838,864.96 PA |
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| Fannie Mae | Fannie Mae | 0.026526% | 1,830,572.52 | 2,013,643.75 PA |
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| Freddie Mac | Freddie Mac | 0.026521% | 1,830,231.9 | 2,063,173.93 PA |
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| Fannie Mae | Fannie Mae | 0.026511% | 1,829,600.95 | 1,953,161.54 PA |
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| Fannie Mae | Fannie Mae | 0.026482% | 1,827,546.86 | 1,881,441.74 PA |
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| Fannie Mae | Fannie Mae | 0.026481% | 1,827,481.15 | 2,034,326.28 PA |
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| Freddie Mac | Freddie Mac | 0.026468% | 1,826,590.73 | 1,939,144.25 PA |
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| Freddie Mac | Freddie Mac | 0.026454% | 1,825,650.49 | 1,909,993.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026409% | 1,822,549.06 | 1,784,805.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026312% | 1,815,860.83 | 1,960,053.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026274% | 1,813,205.47 | 2,016,170.49 PA |
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| Fannie Mae | Fannie Mae | 0.02617% | 1,806,046.08 | 2,143,180.05 PA |
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| Freddie Mac | Freddie Mac | 0.026087% | 1,800,308.7 | 1,998,629.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026027% | 1,796,181.19 | 2,088,223.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026025% | 1,796,023.58 | 1,825,453.43 PA |
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| Fannie Mae | Fannie Mae | 0.025915% | 1,788,447.38 | 1,805,061.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025905% | 1,787,747.75 | 2,201,344.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025901% | 1,787,487.03 | 1,743,832.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025827% | 1,782,359.7 | 1,873,909.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025821% | 1,781,930.66 | 1,828,084.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025819% | 1,781,840.44 | 1,876,367.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025721% | 1,775,042.16 | 1,738,401.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025713% | 1,774,487.53 | 1,780,986.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025712% | 1,774,432.33 | 1,861,157.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025651% | 1,770,186.05 | 1,792,864.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025592% | 1,766,163.66 | 1,728,645.38 PA |
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| Fannie Mae | Fannie Mae | 0.025562% | 1,764,103.57 | 2,091,243.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025543% | 1,762,764.88 | 1,726,666.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025538% | 1,762,395.53 | 1,861,474.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025507% | 1,760,268.27 | 2,169,374.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025489% | 1,759,008.72 | 1,862,218.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025482% | 1,758,551.25 | 1,716,844.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025478% | 1,758,297.94 | 2,072,909.97 PA |
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| Freddie Mac | Freddie Mac | 0.02546% | 1,757,025.38 | 1,915,938.45 PA |
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| Fannie Mae | Fannie Mae | 0.025448% | 1,756,209.27 | 1,951,500.4 PA |
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| Freddie Mac | Freddie Mac | 0.025362% | 1,750,280.71 | 1,763,619.35 PA |
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| Fannie Mae | Fannie Mae | 0.025283% | 1,744,848.38 | 1,870,140.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025266% | 1,743,622.36 | 1,996,350.54 PA |
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| Fannie Mae | Fannie Mae | 0.025233% | 1,741,363 | 2,150,441.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025097% | 1,731,982.54 | 2,114,498.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025066% | 1,729,864.44 | 1,861,178.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02491% | 1,719,089.44 | 1,798,963.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02479% | 1,710,776.5 | 2,070,495.1 PA |
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| Freddie Mac | Freddie Mac | 0.024745% | 1,707,716.58 | 1,997,201.58 PA |
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| Freddie Mac | Freddie Mac | 0.024661% | 1,701,891.25 | 2,200,712.58 PA |
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| Fannie Mae | Fannie Mae | 0.024598% | 1,697,575.43 | 1,849,499.19 PA |
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| Fannie Mae | Fannie Mae | 0.024447% | 1,687,104.92 | 2,049,256.49 PA |
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| Fannie Mae | Fannie Mae | 0.024309% | 1,677,600.43 | 1,818,439.1 PA |
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