Companies included in SPSB
This is SPSB'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 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 390,664,878 | NS | 3.975863% |
| State Street Global Advisors | State Street Global Advisors | 290,598,920 | NS | 2.957475% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 50,975,000 | PA | 0.499566% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 39,610,000 | PA | 0.405403% |
| CITIGROUP INC | CITIGROUP INC | 35,867,000 | PA | 0.366893% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 35,824,000 | PA | 0.366877% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 33,855,000 | PA | 0.338494% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 32,785,000 | PA | 0.337993% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 31,418,000 | PA | 0.321406% |
| CRM | SALESFORCE INC | 31,244,000 | PA | 0.31857% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 30,297,000 | PA | 0.312713% |
| CVS | CVS HEALTH CORP | 29,416,000 | PA | 0.298366% |
| CITIGROUP INC | CITIGROUP INC | 28,346,000 | PA | 0.288921% |
| CITIGROUP INC | CITIGROUP INC | 27,633,000 | PA | 0.285545% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 26,507,000 | PA | 0.282305% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 27,060,000 | PA | 0.273571% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 26,351,000 | PA | 0.266604% |
| LLY | ELI LILLY & CO | 26,181,000 | PA | 0.265956% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 26,525,000 | PA | 0.26559% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 25,617,000 | PA | 0.263688% |
| ORACLE CORP | ORACLE CORP | 26,212,000 | PA | 0.263336% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 26,001,000 | PA | 0.26201% |
| CITIGROUP INC | CITIGROUP INC | 25,808,000 | PA | 0.259921% |
| BAX | BAXTER INTERNATIONAL INC | 27,250,000 | PA | 0.25832% |
| CVS | CVS HEALTH CORP | 26,464,000 | PA | 0.258001% |
| AMGN | AMGEN INC | 24,843,000 | PA | 0.256563% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 24,923,000 | PA | 0.253575% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 23,783,000 | PA | 0.252323% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 23,687,000 | PA | 0.250521% |
| MORGAN STANLEY | MORGAN STANLEY | 24,490,000 | PA | 0.246647% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 24,799,000 | PA | 0.246344% |
| T-MOBILE USA INC | T-MOBILE USA INC | 24,244,000 | PA | 0.245243% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 23,859,000 | PA | 0.240678% |
| MORGAN STANLEY | MORGAN STANLEY | 23,750,000 | PA | 0.240441% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 23,042,000 | PA | 0.239795% |
| CSCO | CISCO SYSTEMS INC | 22,423,000 | PA | 0.232402% |
| MORGAN STANLEY | MORGAN STANLEY | 23,043,000 | PA | 0.23152% |
| AMZN | AMAZON.COM INC | 22,747,000 | PA | 0.228708% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 22,687,000 | PA | 0.227705% |
| CI | CIGNA GROUP/THE | 22,364,000 | PA | 0.227486% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 21,381,000 | PA | 0.221182% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 21,626,000 | PA | 0.218223% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 21,510,000 | PA | 0.216875% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 21,050,000 | PA | 0.215125% |
| State Street Global Advisors | State Street Global Advisors | 21,054,717.28 | NS | 0.214277% |
| BNS | BANK OF NOVA SCOTIA | 20,879,000 | PA | 0.210492% |
| AMZN | AMAZON.COM INC | 20,748,000 | PA | 0.210176% |
| MORGAN STANLEY | MORGAN STANLEY | 20,402,000 | PA | 0.205172% |
| SANOFI SA | SANOFI SA | 20,140,000 | PA | 0.203328% |
| US BANCORP | US BANCORP | 19,822,000 | PA | 0.20195% |
| AT&T INC | AT&T INC | 20,251,000 | PA | 0.201525% |
| AMZN | AMAZON.COM INC | 20,752,000 | PA | 0.200979% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 18,422,000 | PA | 0.19919% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 19,745,000 | PA | 0.198858% |
| DAL | DELTA AIR LINES INC | 19,404,000 | PA | 0.198181% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 19,219,000 | PA | 0.196559% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 19,389,000 | PA | 0.195472% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 19,299,000 | PA | 0.195296% |
| HESS CORP | HESS CORP | 18,969,500 | PA | 0.193118% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 18,920,000 | PA | 0.19255% |
| MORGAN STANLEY | MORGAN STANLEY | 18,494,000 | PA | 0.191668% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 18,880,000 | PA | 0.191203% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 18,274,000 | PA | 0.190993% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 18,726,000 | PA | 0.190237% |
| AXP | AMERICAN EXPRESS CO | 18,501,000 | PA | 0.189495% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 17,688,000 | PA | 0.187542% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 18,254,000 | PA | 0.187472% |
| CITIGROUP INC | CITIGROUP INC | 18,418,000 | PA | 0.187408% |
| AAPL | APPLE INC | 18,414,000 | PA | 0.186488% |
| MORGAN STANLEY | MORGAN STANLEY | 18,079,000 | PA | 0.186109% |
| VZ | VERIZON COMMUNICATIONS | 19,020,000 | PA | 0.18586% |
| TRUIST BANK | TRUIST BANK | 18,262,000 | PA | 0.184917% |
| CITIGROUP INC | CITIGROUP INC | 18,351,000 | PA | 0.18398% |
| ORACLE CORP | ORACLE CORP | 18,775,000 | PA | 0.182096% |
| MORGAN STANLEY | MORGAN STANLEY | 17,422,000 | PA | 0.178922% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 16,811,000 | PA | 0.177188% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 17,000,000 | PA | 0.176972% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 17,513,000 | PA | 0.176748% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 17,409,000 | PA | 0.176443% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 16,653,000 | PA | 0.175302% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 17,001,000 | PA | 0.175133% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 16,736,000 | PA | 0.174977% |
| MORGAN STANLEY | MORGAN STANLEY | 16,930,000 | PA | 0.174229% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 17,007,000 | PA | 0.171314% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 16,878,000 | PA | 0.171205% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 16,246,000 | PA | 0.170169% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 17,564,000 | PA | 0.17% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 16,437,000 | PA | 0.169313% |
| AMZN | AMAZON.COM INC | 16,565,000 | PA | 0.1677% |
| APH | AMPHENOL CORP | 16,535,000 | PA | 0.166953% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 16,410,000 | PA | 0.166117% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 16,428,000 | PA | 0.165619% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 16,010,000 | PA | 0.165213% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 15,295,000 | PA | 0.164546% |
| CNC | CENTENE CORP | 17,336,000 | PA | 0.164288% |
| ORACLE CORP | ORACLE CORP | 16,476,500 | PA | 0.163636% |
| CRM | SALESFORCE INC | 16,050,000 | PA | 0.163391% |
| RTX | RTX CORP | 16,021,000 | PA | 0.162406% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 15,709,000 | PA | 0.162076% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 15,847,000 | PA | 0.161116% |
SEC N-PORT snapshot as of .