SPMB ETF holdings Page 9
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 801–900 of 2,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.024278% | 1,675,491.41 | 1,815,476.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024265% | 1,674,589.83 | 2,052,290.88 PA |
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| Fannie Mae | Fannie Mae | 0.024256% | 1,673,960.18 | 1,807,582.58 PA |
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| Fannie Mae | Fannie Mae | 0.024248% | 1,673,398.07 | 1,744,368.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024165% | 1,667,648.79 | 2,052,577.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02414% | 1,665,959.47 | 1,959,105.68 PA |
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| Freddie Mac | Freddie Mac | 0.024115% | 1,664,187.95 | 1,802,844.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024094% | 1,662,779.11 | 2,012,028.22 PA |
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| Freddie Mac | Freddie Mac | 0.024088% | 1,662,373.88 | 1,842,479 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023963% | 1,653,756.95 | 1,624,034.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023937% | 1,651,922.23 | 1,799,154.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023464% | 1,619,297.62 | 1,684,020.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023452% | 1,618,475.18 | 1,966,728.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02344% | 1,617,657.07 | 1,751,265.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023434% | 1,617,222.34 | 1,724,163.73 PA |
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| Fannie Mae | Fannie Mae | 0.023428% | 1,616,778.03 | 1,708,150.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023378% | 1,613,357.21 | 1,875,584.7 PA |
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| Fannie Mae | Fannie Mae | 0.023293% | 1,607,488.95 | 1,735,418.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02312% | 1,595,518.84 | 1,791,202.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023006% | 1,587,700.86 | 1,714,437.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022976% | 1,585,629.01 | 1,921,491.78 PA |
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| Freddie Mac | Freddie Mac | 0.022972% | 1,585,321.34 | 2,048,136.33 PA |
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| Freddie Mac | Freddie Mac | 0.022861% | 1,577,642.53 | 1,630,038 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02284% | 1,576,220.36 | 1,703,961.33 PA |
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| Freddie Mac | Freddie Mac | 0.022839% | 1,576,152.77 | 1,760,331.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022624% | 1,561,317.28 | 1,551,017.32 PA |
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| Freddie Mac | Freddie Mac | 0.022618% | 1,560,927.37 | 1,574,274.03 PA |
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| Freddie Mac | Freddie Mac | 0.022581% | 1,558,366.87 | 1,542,433.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022545% | 1,555,864 | 1,717,450.08 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02243% | 1,547,919.84 | 1,556,351.67 PA |
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| Fannie Mae | Fannie Mae | 0.022417% | 1,547,055.14 | 1,587,127.12 PA |
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| Fannie Mae | Fannie Mae | 0.02238% | 1,544,476.65 | 1,735,248.28 PA |
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| Freddie Mac | Freddie Mac | 0.022371% | 1,543,860.65 | 1,737,466.18 PA |
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| Freddie Mac | Freddie Mac | 0.022331% | 1,541,125.71 | 1,993,727.82 PA |
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| Fannie Mae | Fannie Mae | 0.022303% | 1,539,167.79 | 1,733,510.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022282% | 1,537,722.64 | 1,671,138.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022252% | 1,535,679.97 | 1,783,662.45 PA |
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| Freddie Mac | Freddie Mac | 0.022207% | 1,532,524.61 | 1,982,302.02 PA |
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| Fannie Mae | Fannie Mae | 0.022174% | 1,530,237.72 | 1,654,500.97 PA |
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| Freddie Mac | Freddie Mac | 0.02215% | 1,528,635.74 | 1,692,149.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0221% | 1,525,172.66 | 1,683,571.26 PA |
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| Fannie Mae | Fannie Mae | 0.02205% | 1,521,690.04 | 1,496,869.34 PA |
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| Fannie Mae | Fannie Mae | 0.021981% | 1,516,949.15 | 1,589,430.4 PA |
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| Freddie Mac | Freddie Mac | 0.021928% | 1,513,274.98 | 1,634,061.54 PA |
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| Freddie Mac | Freddie Mac | 0.021918% | 1,512,596.69 | 1,699,430.56 PA |
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| Fannie Mae | Fannie Mae | 0.021715% | 1,498,596.36 | 1,846,887.03 PA |
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| Fannie Mae | Fannie Mae | 0.021658% | 1,494,639.23 | 1,818,508.97 PA |
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| Fannie Mae | Fannie Mae | 0.021635% | 1,493,069.99 | 1,648,501.16 PA |
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| Fannie Mae | Fannie Mae | 0.021619% | 1,491,939.13 | 1,770,520.45 PA |
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| Fannie Mae | Fannie Mae | 0.021612% | 1,491,474.64 | 1,642,061.46 PA |
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| Fannie Mae | Fannie Mae | 0.021609% | 1,491,285.68 | 1,606,657.23 PA |
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| Fannie Mae | Fannie Mae | 0.021602% | 1,490,788 | 1,519,686.6 PA |
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| Fannie Mae | Fannie Mae | 0.021559% | 1,487,798.73 | 1,566,695.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021543% | 1,486,730.54 | 1,664,574.08 PA |
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| Fannie Mae | Fannie Mae | 0.021512% | 1,484,558.48 | 1,552,167.81 PA |
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| Freddie Mac | Freddie Mac | 0.021419% | 1,478,185.49 | 1,464,091.12 PA |
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| Fannie Mae | Fannie Mae | 0.021347% | 1,473,165.54 | 1,475,440.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021237% | 1,465,595.09 | 1,634,484.58 PA |
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| Freddie Mac | Freddie Mac | 0.021212% | 1,463,851.82 | 1,595,214.06 PA |
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| Fannie Mae | Fannie Mae | 0.021193% | 1,462,567.19 | 1,473,734.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021182% | 1,461,837.82 | 1,566,372.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021078% | 1,454,617.52 | 1,467,886.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02102% | 1,450,633.61 | 1,641,594.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020932% | 1,444,527.86 | 1,551,889.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020909% | 1,442,940.79 | 1,761,620.62 PA |
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| Fannie Mae | Fannie Mae | 0.020878% | 1,440,848.71 | 1,565,508.1 PA |
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| Freddie Mac | Freddie Mac | 0.020873% | 1,440,488.47 | 1,630,328.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020871% | 1,440,364.67 | 1,543,364.21 PA |
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| Fannie Mae | Fannie Mae | 0.020841% | 1,438,257.1 | 1,688,255.57 PA |
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| Freddie Mac | Freddie Mac | 0.020808% | 1,436,006.25 | 1,510,254.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020746% | 1,431,738.96 | 1,754,601.02 PA |
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| Fannie Mae | Fannie Mae | 0.020736% | 1,431,026.68 | 1,505,662.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02068% | 1,427,184.53 | 1,589,918.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020673% | 1,426,664.8 | 1,528,684.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020669% | 1,426,385.75 | 1,594,088.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020645% | 1,424,742.02 | 1,579,286.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02063% | 1,423,699.18 | 1,530,120.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020623% | 1,423,261.81 | 1,589,574.81 PA |
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| Fannie Mae | Fannie Mae | 0.020594% | 1,421,260.61 | 1,597,925.91 PA |
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| Freddie Mac | Freddie Mac | 0.020551% | 1,418,269.35 | 1,580,339.1 PA |
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| Freddie Mac | Freddie Mac | 0.020526% | 1,416,542.62 | 1,351,865.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020509% | 1,415,329.32 | 1,516,538.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020496% | 1,414,431.75 | 1,367,127.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020483% | 1,413,591.22 | 1,482,211.13 PA |
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| Freddie Mac | Freddie Mac | 0.020398% | 1,407,681.43 | 1,523,966.32 PA |
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| Freddie Mac | Freddie Mac | 0.020379% | 1,406,371.72 | 1,351,086.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020377% | 1,406,274.66 | 1,498,729.56 PA |
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| Fannie Mae | Fannie Mae | 0.020149% | 1,390,547.72 | 1,503,241.3 PA |
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| Fannie Mae | Fannie Mae | 0.02014% | 1,389,875.36 | 1,409,726.87 PA |
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| Freddie Mac | Freddie Mac | 0.020047% | 1,383,491.41 | 1,388,158.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020031% | 1,382,405.59 | 1,554,241.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020013% | 1,381,147.36 | 1,440,544.33 PA |
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| Freddie Mac | Freddie Mac | 0.01987% | 1,371,291.03 | 1,430,442.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019755% | 1,363,306.35 | 1,682,517.18 PA |
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| Freddie Mac | Freddie Mac | 0.019741% | 1,362,358.73 | 1,315,865.3 PA |
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| Fannie Mae | Fannie Mae | 0.019723% | 1,361,140.57 | 1,528,202.2 PA |
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| Fannie Mae | Fannie Mae | 0.01968% | 1,358,172.05 | 1,308,819.72 PA |
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| Freddie Mac | Freddie Mac | 0.019592% | 1,352,057.68 | 1,412,018.2 PA |
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| Freddie Mac | Freddie Mac | 0.019556% | 1,349,618.82 | 1,359,904.07 PA |
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| Fannie Mae | Fannie Mae | 0.019547% | 1,348,953.16 | 1,666,051.86 PA |
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