Companies included in SPMB
This is SPMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 516,592,702.49 | NS | 7.485579% |
| Freddie Mac | Freddie Mac | 64,396,861.75 | PA | 0.920361% |
| Freddie Mac | Freddie Mac | 60,014,021.06 | PA | 0.886062% |
| Fannie Mae | Fannie Mae | 70,908,416.64 | PA | 0.832164% |
| Freddie Mac | Freddie Mac | 52,513,033.11 | PA | 0.644494% |
| Government National Mortgage Association | Government National Mortgage Association | 42,674,452.75 | PA | 0.622773% |
| Freddie Mac | Freddie Mac | 41,153,322.71 | PA | 0.600024% |
| UMBS, TBA | UMBS, TBA | 44,900,000 | PA | 0.596205% |
| Fannie Mae | Fannie Mae | 38,653,174.41 | PA | 0.542827% |
| Government National Mortgage Association | Government National Mortgage Association | 36,125,000 | PA | 0.51808% |
| Fannie Mae | Fannie Mae | 42,449,136.76 | PA | 0.498244% |
| Freddie Mac | Freddie Mac | 33,105,527.41 | PA | 0.482622% |
| UMBS, TBA | UMBS, TBA | 41,350,000 | PA | 0.482228% |
| Fannie Mae | Fannie Mae | 39,890,426.55 | PA | 0.468009% |
| Freddie Mac | Freddie Mac | 39,138,158.6 | PA | 0.458787% |
| Freddie Mac | Freddie Mac | 38,878,870.51 | PA | 0.456338% |
| Government National Mortgage Association | Government National Mortgage Association | 30,825,000 | PA | 0.449312% |
| Freddie Mac | Freddie Mac | 30,792,231.76 | PA | 0.448377% |
| Freddie Mac | Freddie Mac | 30,174,894.7 | PA | 0.445925% |
| Freddie Mac | Freddie Mac | 35,051,954.79 | PA | 0.430826% |
| Government National Mortgage Association | Government National Mortgage Association | 29,878,296.6 | PA | 0.429186% |
| Fannie Mae | Fannie Mae | 26,973,393.3 | PA | 0.403576% |
| Fannie Mae | Fannie Mae | 27,525,010.57 | PA | 0.40132% |
| Freddie Mac | Freddie Mac | 27,152,194.94 | PA | 0.395373% |
| Fannie Mae | Fannie Mae | 33,388,777.39 | PA | 0.392067% |
| Freddie Mac | Freddie Mac | 26,353,297.86 | PA | 0.390421% |
| Government National Mortgage Association | Government National Mortgage Association | 27,011,181.1 | PA | 0.388001% |
| Government National Mortgage Association | Government National Mortgage Association | 26,186,563.11 | PA | 0.382214% |
| Fannie Mae | Fannie Mae | 26,024,922.67 | PA | 0.380388% |
| Fannie Mae | Fannie Mae | 29,294,968.75 | PA | 0.374264% |
| Government National Mortgage Association | Government National Mortgage Association | 25,565,741.97 | PA | 0.374163% |
| Fannie Mae | Fannie Mae | 26,015,108.18 | PA | 0.373639% |
| Fannie Mae | Fannie Mae | 30,401,739.44 | PA | 0.373123% |
| Fannie Mae | Fannie Mae | 25,219,339.28 | PA | 0.372691% |
| Freddie Mac | Freddie Mac | 30,260,202.67 | PA | 0.371658% |
| Freddie Mac | Freddie Mac | 25,374,306.03 | PA | 0.370686% |
| Government National Mortgage Association | Government National Mortgage Association | 25,476,130.64 | PA | 0.366107% |
| UMBS, TBA | UMBS, TBA | 25,175,000 | PA | 0.359642% |
| Freddie Mac | Freddie Mac | 30,458,579.99 | PA | 0.359048% |
| Freddie Mac | Freddie Mac | 26,488,515.66 | PA | 0.352416% |
| Fannie Mae | Fannie Mae | 26,433,779.94 | PA | 0.345464% |
| Government National Mortgage Association | Government National Mortgage Association | 23,400,000 | PA | 0.344654% |
| UMBS, TBA | UMBS, TBA | 22,625,000 | PA | 0.33913% |
| Freddie Mac | Freddie Mac | 23,527,293.02 | PA | 0.336585% |
| Freddie Mac | Freddie Mac | 22,273,912.74 | PA | 0.324339% |
| Fannie Mae | Fannie Mae | 23,432,686.71 | PA | 0.32078% |
| Fannie Mae | Fannie Mae | 22,328,444.27 | PA | 0.32028% |
| Government National Mortgage Association | Government National Mortgage Association | 26,668,181.57 | PA | 0.318861% |
| Fannie Mae | Fannie Mae | 22,214,299.85 | PA | 0.318045% |
| Freddie Mac | Freddie Mac | 26,879,448.64 | PA | 0.316448% |
| Fannie Mae | Fannie Mae | 26,503,982.69 | PA | 0.311625% |
| Freddie Mac | Freddie Mac | 26,325,783.24 | PA | 0.309263% |
| Fannie Mae | Fannie Mae | 21,140,322.43 | PA | 0.308723% |
| UMBS, TBA | UMBS, TBA | 20,600,000 | PA | 0.304151% |
| Government National Mortgage Association | Government National Mortgage Association | 25,051,019.41 | PA | 0.299509% |
| Fannie Mae | Fannie Mae | 25,111,932.84 | PA | 0.298446% |
| Freddie Mac | Freddie Mac | 25,191,694.44 | PA | 0.296834% |
| Freddie Mac | Freddie Mac | 20,154,708.02 | PA | 0.294903% |
| Fannie Mae | Fannie Mae | 24,681,437.45 | PA | 0.289572% |
| Fannie Mae | Fannie Mae | 24,526,036.39 | PA | 0.288121% |
| Freddie Mac | Freddie Mac | 20,008,188.3 | PA | 0.287411% |
| Fannie Mae | Fannie Mae | 19,999,831.3 | PA | 0.285838% |
| Fannie Mae | Fannie Mae | 19,537,961.34 | PA | 0.284499% |
| Fannie Mae | Fannie Mae | 19,032,134 | PA | 0.280828% |
| UMBS, TBA | UMBS, TBA | 19,000,000 | PA | 0.276546% |
| Government National Mortgage Association | Government National Mortgage Association | 18,730,834.17 | PA | 0.276034% |
| Fannie Mae | Fannie Mae | 20,636,831.15 | PA | 0.275574% |
| Fannie Mae | Fannie Mae | 23,198,639.21 | PA | 0.27335% |
| Fannie Mae | Fannie Mae | 23,175,288.55 | PA | 0.273075% |
| Fannie Mae | Fannie Mae | 23,179,838.09 | PA | 0.272893% |
| Government National Mortgage Association | Government National Mortgage Association | 18,922,357.55 | PA | 0.272808% |
| Government National Mortgage Association | Government National Mortgage Association | 21,515,977.37 | PA | 0.268171% |
| Freddie Mac | Freddie Mac | 17,971,919.43 | PA | 0.265636% |
| Government National Mortgage Association | Government National Mortgage Association | 21,133,917.91 | PA | 0.263409% |
| Government National Mortgage Association | Government National Mortgage Association | 17,866,597.52 | PA | 0.261389% |
| Government National Mortgage Association | Government National Mortgage Association | 21,736,151.34 | PA | 0.259939% |
| Fannie Mae | Fannie Mae | 19,889,618.48 | PA | 0.259305% |
| UMBS, TBA | UMBS, TBA | 20,325,000 | PA | 0.258927% |
| Government National Mortgage Association | Government National Mortgage Association | 21,605,132.96 | PA | 0.258324% |
| Freddie Mac | Freddie Mac | 17,247,666.8 | PA | 0.255348% |
| Freddie Mac | Freddie Mac | 20,682,276.1 | PA | 0.255314% |
| Freddie Mac | Freddie Mac | 16,599,283.89 | PA | 0.252796% |
| Fannie Mae | Fannie Mae | 16,813,616.01 | PA | 0.248183% |
| Freddie Mac | Freddie Mac | 20,863,734.93 | PA | 0.246049% |
| Fannie Mae | Fannie Mae | 18,454,409.97 | PA | 0.245526% |
| Freddie Mac | Freddie Mac | 19,903,051.12 | PA | 0.244182% |
| Fannie Mae | Fannie Mae | 19,720,581.3 | PA | 0.242498% |
| Government National Mortgage Association | Government National Mortgage Association | 17,643,125.71 | PA | 0.242126% |
| Fannie Mae | Fannie Mae | 18,093,100.76 | PA | 0.242011% |
| Freddie Mac | Freddie Mac | 16,113,909.2 | PA | 0.240412% |
| Government National Mortgage Association | Government National Mortgage Association | 19,221,550.94 | PA | 0.239738% |
| Freddie Mac | Freddie Mac | 19,068,106.79 | PA | 0.235216% |
| Freddie Mac | Freddie Mac | 16,274,481.4 | PA | 0.232825% |
| UMBS, TBA | UMBS, TBA | 16,625,000 | PA | 0.232291% |
| Fannie Mae | Fannie Mae | 15,332,956.6 | PA | 0.231195% |
| Government National Mortgage Association | Government National Mortgage Association | 18,512,574.32 | PA | 0.230737% |
| Fannie Mae | Fannie Mae | 19,512,023.25 | PA | 0.230108% |
| Government National Mortgage Association | Government National Mortgage Association | 19,062,119.77 | PA | 0.227918% |
| UMBS, TBA | UMBS, TBA | 18,600,000 | PA | 0.226684% |
| Fannie Mae | Fannie Mae | 15,063,121.49 | PA | 0.225706% |
SEC N-PORT snapshot as of .