Companies included in SPTB
This is SPTB'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 287.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 1,561,100 | PA | 0.862674% |
| United States Treasury | United States Treasury | 1,488,300 | PA | 0.850971% |
| United States Treasury | United States Treasury | 1,495,000 | PA | 0.83439% |
| United States Treasury | United States Treasury | 1,458,100 | PA | 0.825281% |
| United States Treasury | United States Treasury | 1,496,500 | PA | 0.806675% |
| United States Treasury | United States Treasury | 1,431,100 | PA | 0.801357% |
| United States Treasury | United States Treasury | 1,435,900 | PA | 0.783811% |
| United States Treasury | United States Treasury | 1,418,700 | PA | 0.780134% |
| United States Treasury | United States Treasury | 1,383,700 | PA | 0.772998% |
| United States Treasury | United States Treasury | 1,397,000 | PA | 0.763311% |
| United States Treasury | United States Treasury | 1,306,300 | PA | 0.734446% |
| United States Treasury | United States Treasury | 1,295,400 | PA | 0.721515% |
| United States Treasury | United States Treasury | 1,270,000 | PA | 0.711703% |
| United States Treasury | United States Treasury | 1,463,600 | PA | 0.711443% |
| United States Treasury | United States Treasury | 1,318,000 | PA | 0.6905% |
| United States Treasury | United States Treasury | 1,293,100 | PA | 0.689904% |
| United States Treasury | United States Treasury | 1,418,700 | PA | 0.68912% |
| United States Treasury | United States Treasury | 1,366,000 | PA | 0.682411% |
| United States Treasury | United States Treasury | 1,366,000 | PA | 0.670755% |
| United States Treasury | United States Treasury | 1,342,800 | PA | 0.667002% |
| United States Treasury | United States Treasury | 1,324,500 | PA | 0.646667% |
| United States Treasury | United States Treasury | 1,110,200 | PA | 0.63799% |
| United States Treasury | United States Treasury | 1,276,400 | PA | 0.620782% |
| United States Treasury | United States Treasury | 1,144,400 | PA | 0.59289% |
| United States Treasury | United States Treasury | 1,015,900 | PA | 0.576953% |
| United States Treasury | United States Treasury | 1,029,900 | PA | 0.574087% |
| United States Treasury | United States Treasury | 1,021,700 | PA | 0.570634% |
| United States Treasury | United States Treasury | 923,800 | PA | 0.529175% |
| United States Treasury | United States Treasury | 901,900 | PA | 0.50696% |
| United States Treasury | United States Treasury | 949,600 | PA | 0.505848% |
| United States Treasury | United States Treasury | 899,500 | PA | 0.503328% |
| United States Treasury | United States Treasury | 1,021,600 | PA | 0.50115% |
| United States Treasury | United States Treasury | 911,700 | PA | 0.498007% |
| United States Treasury | United States Treasury | 904,900 | PA | 0.497044% |
| United States Treasury | United States Treasury | 944,700 | PA | 0.496995% |
| United States Treasury | United States Treasury | 875,700 | PA | 0.494609% |
| United States Treasury | United States Treasury | 870,800 | PA | 0.491804% |
| United States Treasury | United States Treasury | 923,100 | PA | 0.489187% |
| State Street Global Advisors | State Street Global Advisors | 872,476.25 | NS | 0.488703% |
| United States Treasury | United States Treasury | 894,400 | PA | 0.487754% |
| United States Treasury | United States Treasury | 862,200 | PA | 0.486909% |
| United States Treasury | United States Treasury | 869,600 | PA | 0.486369% |
| United States Treasury | United States Treasury | 869,000 | PA | 0.485957% |
| United States Treasury | United States Treasury | 861,300 | PA | 0.484629% |
| United States Treasury | United States Treasury | 853,800 | PA | 0.484145% |
| United States Treasury | United States Treasury | 877,700 | PA | 0.482603% |
| United States Treasury | United States Treasury | 867,000 | PA | 0.481956% |
| United States Treasury | United States Treasury | 856,700 | PA | 0.479904% |
| United States Treasury | United States Treasury | 867,000 | PA | 0.479831% |
| United States Treasury | United States Treasury | 826,800 | PA | 0.47097% |
| United States Treasury | United States Treasury | 851,300 | PA | 0.469615% |
| United States Treasury | United States Treasury | 826,100 | PA | 0.46804% |
| United States Treasury | United States Treasury | 832,200 | PA | 0.465779% |
| United States Treasury | United States Treasury | 825,900 | PA | 0.464458% |
| United States Treasury | United States Treasury | 879,000 | PA | 0.4617% |
| United States Treasury | United States Treasury | 832,300 | PA | 0.460444% |
| United States Treasury | United States Treasury | 852,100 | PA | 0.455141% |
| United States Treasury | United States Treasury | 826,100 | PA | 0.453942% |
| United States Treasury | United States Treasury | 826,100 | PA | 0.45293% |
| United States Treasury | United States Treasury | 807,900 | PA | 0.452815% |
| United States Treasury | United States Treasury | 846,400 | PA | 0.452096% |
| United States Treasury | United States Treasury | 861,800 | PA | 0.450969% |
| United States Treasury | United States Treasury | 826,100 | PA | 0.449929% |
| United States Treasury | United States Treasury | 885,600 | PA | 0.444279% |
| United States Treasury | United States Treasury | 782,100 | PA | 0.443591% |
| United States Treasury | United States Treasury | 798,100 | PA | 0.441594% |
| United States Treasury | United States Treasury | 791,300 | PA | 0.440931% |
| United States Treasury | United States Treasury | 793,100 | PA | 0.440598% |
| United States Treasury | United States Treasury | 875,700 | PA | 0.439389% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.439368% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.438074% |
| United States Treasury | United States Treasury | 786,300 | PA | 0.437078% |
| United States Treasury | United States Treasury | 792,300 | PA | 0.43686% |
| United States Treasury | United States Treasury | 784,700 | PA | 0.435828% |
| United States Treasury | United States Treasury | 787,800 | PA | 0.435309% |
| United States Treasury | United States Treasury | 784,400 | PA | 0.433705% |
| United States Treasury | United States Treasury | 793,800 | PA | 0.433171% |
| United States Treasury | United States Treasury | 777,300 | PA | 0.432007% |
| United States Treasury | United States Treasury | 767,900 | PA | 0.431706% |
| United States Treasury | United States Treasury | 774,100 | PA | 0.430432% |
| United States Treasury | United States Treasury | 763,300 | PA | 0.42897% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.428501% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.4277% |
| United States Treasury | United States Treasury | 794,100 | PA | 0.424855% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.421892% |
| United States Treasury | United States Treasury | 750,000 | PA | 0.418755% |
| United States Treasury | United States Treasury | 730,400 | PA | 0.41708% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.41455% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.413852% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.413% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.412455% |
| United States Treasury | United States Treasury | 778,500 | PA | 0.409185% |
| United States Treasury | United States Treasury | 730,400 | PA | 0.408322% |
| United States Treasury | United States Treasury | 826,100 | PA | 0.405898% |
| United States Treasury | United States Treasury | 720,800 | PA | 0.405479% |
| United States Treasury | United States Treasury | 730,400 | PA | 0.402697% |
| United States Treasury | United States Treasury | 717,900 | PA | 0.402387% |
| United States Treasury | United States Treasury | 748,700 | PA | 0.394373% |
| United States Treasury | United States Treasury | 680,700 | PA | 0.391023% |
| United States Treasury | United States Treasury | 701,000 | PA | 0.390107% |
SEC N-PORT snapshot as of .