SPMB holdings
State Street SPDR Portfolio Mortgage Backed Bond ETF
Positions
2,000 stored of 2,701 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Fannie Mae Fannie Mae Pool | US3138ERP871 | 3138ERP87 | 0.004% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1602 | Government National Mortgage Association Ginnie Mae II Pool | US36179NTD02 | 36179NTD0 | 0.004% | $317K | Mortgage-backed securities | US government agency | United States | USD |
| 1603 | Fannie Mae Fannie Mae Pool | US3140QGJX66 | 3140QGJX6 | 0.004% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1604 | Fannie Mae Fannie Mae Pool | US3140QC4B93 | 3140QC4B9 | 0.004% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1605 | Fannie Mae Fannie Mae Pool | US3138WHS373 | 3138WHS37 | 0.004% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1606 | Government National Mortgage Association Ginnie Mae II Pool | US36179NJA72 | 36179NJA7 | 0.004% | $314K | Mortgage-backed securities | US government agency | United States | USD |
| 1607 | Fannie Mae Fannie Mae Pool | US3140XQLA35 | 3140XQLA3 | 0.004% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1608 | Fannie Mae Fannie Mae Pool | US3140Q7TF49 | 3140Q7TF4 | 0.004% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1609 | Fannie Mae Fannie Mae Pool | US3140XK2G40 | 3140XK2G4 | 0.004% | $312K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1610 | Fannie Mae Fannie Mae Pool | US3140F5BH59 | 3140F5BH5 | 0.004% | $312K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1611 | Government National Mortgage Association Ginnie Mae II Pool | US36179UMN99 | 36179UMN9 | 0.004% | $312K | Mortgage-backed securities | US government agency | United States | USD |
| 1612 | Government National Mortgage Association Ginnie Mae II Pool | US36179M2Q20 | 36179M2Q2 | 0.004% | $310K | Mortgage-backed securities | US government agency | United States | USD |
| 1613 | Government National Mortgage Association Ginnie Mae II Pool | US36179TAK16 | 36179TAK1 | 0.004% | $309K | Mortgage-backed securities | US government agency | United States | USD |
| 1614 | Freddie Mac Freddie Mac Pool | US3133KRCS13 | 3133KRCS1 | 0.004% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1615 | Freddie Mac Freddie Mac Pool | US3132DNHX49 | 3132DNHX4 | 0.004% | $307K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1616 | Fannie Mae Fannie Mae Pool | US3140QBCV86 | 3140QBCV8 | 0.004% | $307K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1617 | Fannie Mae Fannie Mae Pool | US3140KSP500 | 3140KSP50 | 0.004% | $307K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1618 | Freddie Mac Freddie Mac Pool | US3132DWCE12 | 3132DWCE1 | 0.004% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1619 | Fannie Mae Fannie Mae Pool | US31418DGG16 | 31418DGG1 | 0.004% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1620 | Freddie Mac Freddie Mac Gold Pool | US3132QRC405 | 3132QRC40 | 0.004% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1621 | Fannie Mae Fannie Mae Pool | US31419B5X91 | 31419B5X9 | 0.004% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1622 | Fannie Mae Fannie Mae Pool | US3140X6DV02 | 3140X6DV0 | 0.004% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1623 | Fannie Mae Fannie Mae Pool | US31418DRE49 | 31418DRE4 | 0.004% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1624 | Fannie Mae Fannie Mae Pool | US3138WJU631 | 3138WJU63 | 0.004% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1625 | Freddie Mac Freddie Mac Pool | US3131WQVJ36 | 3131WQVJ3 | 0.004% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1626 | Government National Mortgage Association Ginnie Mae II Pool | US36179SYU58 | 36179SYU5 | 0.004% | $302K | Mortgage-backed securities | US government agency | United States | USD |
| 1627 | Fannie Mae Fannie Mae Pool | US31418C2E30 | 31418C2E3 | 0.004% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1628 | Fannie Mae Fannie Mae Pool | US3138WDJA05 | 3138WDJA0 | 0.004% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1629 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXK97 | 36179WXK9 | 0.004% | $301K | Mortgage-backed securities | US government agency | United States | USD |
| 1630 | Freddie Mac Freddie Mac Pool | US3133KYVG15 | 3133KYVG1 | 0.004% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1631 | Fannie Mae Fannie Mae Pool | US31418CUE29 | 31418CUE2 | 0.004% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1632 | Fannie Mae Fannie Mae Pool | US3140X65E79 | 3140X65E7 | 0.004% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1633 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV444 | 36179TV44 | 0.004% | $298K | Mortgage-backed securities | US government agency | United States | USD |
| 1634 | Fannie Mae Fannie Mae Pool | US3140X5U277 | 3140X5U27 | 0.004% | $297K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1635 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEH67 | 36179SEH6 | 0.004% | $297K | Mortgage-backed securities | US government agency | United States | USD |
| 1636 | Fannie Mae Fannie Mae Pool | US3140XCBW78 | 3140XCBW7 | 0.004% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1637 | Fannie Mae Fannie Mae Pool | US3140KEBP21 | 3140KEBP2 | 0.004% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1638 | Fannie Mae Fannie Mae Pool | US3140QDCF92 | 3140QDCF9 | 0.004% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1639 | Government National Mortgage Association Ginnie Mae II Pool | US36179TAM71 | 36179TAM7 | 0.004% | $295K | Mortgage-backed securities | US government agency | United States | USD |
| 1640 | Fannie Mae Fannie Mae Pool | US3140X5F658 | 3140X5F65 | 0.004% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1641 | Fannie Mae Fannie Mae Pool | US3140QED339 | 3140QED33 | 0.004% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1642 | Fannie Mae Fannie Mae Pool | US3140QC5D41 | 3140QC5D4 | 0.004% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1643 | Government National Mortgage Association Ginnie Mae II Pool | US36179TG585 | 36179TG58 | 0.004% | $290K | Mortgage-backed securities | US government agency | United States | USD |
| 1644 | Freddie Mac Freddie Mac Pool | US3132DV3V53 | 3132DV3V5 | 0.004% | $289K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1645 | Freddie Mac Freddie Mac Pool | US3132DV3W37 | 3132DV3W3 | 0.004% | $289K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1646 | Fannie Mae Fannie Mae Pool | US31418DKK71 | 31418DKK7 | 0.004% | $289K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1647 | Freddie Mac Freddie Mac Pool | US3132D54Q23 | 3132D54Q2 | 0.004% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1648 | Freddie Mac Freddie Mac Pool | US3132DPVL92 | 3132DPVL9 | 0.004% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1649 | Freddie Mac Freddie Mac Pool | US3132A5DC68 | 3132A5DC6 | 0.004% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1650 | Freddie Mac Freddie Mac Gold Pool | US3128MJXX32 | 3128MJXX3 | 0.004% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1651 | Freddie Mac Freddie Mac Pool | US3133KHCP91 | 3133KHCP9 | 0.004% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1652 | Fannie Mae Fannie Mae Pool | US3140JVKT85 | 3140JVKT8 | 0.004% | $284K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1653 | Freddie Mac Freddie Mac Gold Pool | US31335BPZ30 | 31335BPZ3 | 0.004% | $284K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1654 | Fannie Mae Fannie Mae Pool | US31418D6H07 | 31418D6H0 | 0.004% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1655 | Fannie Mae Fannie Mae Pool | US3140XBKQ27 | 3140XBKQ2 | 0.004% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | Government National Mortgage Association Ginnie Mae II Pool | US36179WRY65 | 36179WRY6 | 0.004% | $281K | Mortgage-backed securities | US government agency | United States | USD |
| 1657 | Fannie Mae Fannie Mae Pool | US3140K5MD68 | 3140K5MD6 | 0.004% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1658 | Fannie Mae Fannie Mae Pool | US3140XBJV31 | 3140XBJV3 | 0.004% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1659 | Fannie Mae Fannie Mae Pool | US31418ECU29 | 31418ECU2 | 0.004% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1660 | Fannie Mae Fannie Mae Pool | US3138WEFP92 | 3138WEFP9 | 0.004% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1661 | Fannie Mae Fannie Mae Pool | US3140QCKC96 | 3140QCKC9 | 0.004% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1662 | Fannie Mae Fannie Mae Pool | US3140KFXJ97 | 3140KFXJ9 | 0.004% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1663 | Freddie Mac Freddie Mac Pool | US3132ACBA71 | 3132ACBA7 | 0.004% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1664 | Fannie Mae Fannie Mae Pool | US3140JAP690 | 3140JAP69 | 0.004% | $277K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1665 | Government National Mortgage Association Ginnie Mae II Pool | US36179WP853 | 36179WP85 | 0.004% | $277K | Mortgage-backed securities | US government agency | United States | USD |
| 1666 | Fannie Mae Fannie Mae Pool | US31418B2L90 | 31418B2L9 | 0.004% | $276K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1667 | Fannie Mae Fannie Mae Pool | US31418DTS17 | 31418DTS1 | 0.004% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1668 | Government National Mortgage Association Ginnie Mae II Pool | US36179T4Q56 | 36179T4Q5 | 0.004% | $272K | Mortgage-backed securities | US government agency | United States | USD |
| 1669 | Fannie Mae Fannie Mae Pool | US3138WEUC15 | 3138WEUC1 | 0.004% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1670 | Fannie Mae Fannie Mae Pool | US3140K44S66 | 3140K44S6 | 0.004% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1671 | Freddie Mac Freddie Mac Pool | US3133KH5K80 | 3133KH5K8 | 0.004% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1672 | Fannie Mae Fannie Mae Pool | US3140J7VY88 | 3140J7VY8 | 0.004% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1673 | Fannie Mae Fannie Mae Pool | US3140E0EJ03 | 3140E0EJ0 | 0.004% | $270K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1674 | Government National Mortgage Association Ginnie Mae II Pool | US36179TZ650 | 36179TZ65 | 0.004% | $268K | Mortgage-backed securities | US government agency | United States | USD |
| 1675 | Freddie Mac Freddie Mac Pool | US3132A5H990 | 3132A5H99 | 0.004% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1676 | Freddie Mac Freddie Mac Gold Pool | US3132J6HQ01 | 3132J6HQ0 | 0.004% | $267K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1677 | Fannie Mae Fannie Mae Pool | US3138WHBX93 | 3138WHBX9 | 0.004% | $265K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1678 | Fannie Mae Fannie Mae Pool | US3140X7CA56 | 3140X7CA5 | 0.004% | $265K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1679 | Fannie Mae Fannie Mae Pool | US3140QCBM79 | 3140QCBM7 | 0.004% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1680 | Freddie Mac Freddie Mac Pool | US3132ADT999 | 3132ADT99 | 0.004% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1681 | Fannie Mae Fannie Mae Pool | US3140J8PU14 | 3140J8PU1 | 0.004% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1682 | Fannie Mae Fannie Mae Pool | US31418DQB19 | 31418DQB1 | 0.004% | $262K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1683 | Fannie Mae Fannie Mae Pool | US3140J8LN17 | 3140J8LN1 | 0.004% | $261K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1684 | Fannie Mae Fannie Mae Pool | US3138XBXY59 | 3138XBXY5 | 0.004% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1685 | Fannie Mae Fannie Mae Pool | US3140XFQE47 | 3140XFQE4 | 0.004% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1686 | Freddie Mac Freddie Mac Pool | US31329NBY31 | 31329NBY3 | 0.004% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1687 | Freddie Mac Freddie Mac Pool | US3132DNX739 | 3132DNX73 | 0.004% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1688 | Fannie Mae Fannie Mae Pool | US3140X5DG51 | 3140X5DG5 | 0.004% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1689 | Freddie Mac Freddie Mac Pool | US3131XUR330 | 3131XUR33 | 0.004% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1690 | Fannie Mae Fannie Mae Pool | US3138WJ6C71 | 3138WJ6C7 | 0.004% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1691 | Freddie Mac Freddie Mac Gold Pool | US3128MJVQ09 | 3128MJVQ0 | 0.004% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1692 | Freddie Mac Freddie Mac Gold Pool | US3128MJVB30 | 3128MJVB3 | 0.004% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1693 | Freddie Mac Freddie Mac Pool | US3133KNGL10 | 3133KNGL1 | 0.004% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1694 | Fannie Mae Fannie Mae Pool | US3140J9XQ92 | 3140J9XQ9 | 0.004% | $254K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1695 | Freddie Mac Freddie Mac Pool | US3132D6A594 | 3132D6A59 | 0.004% | $254K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1696 | Fannie Mae Fannie Mae Pool | US31418DKU53 | 31418DKU5 | 0.004% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1697 | Fannie Mae Fannie Mae Pool | US3140XCZY78 | 3140XCZY7 | 0.004% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1698 | Fannie Mae Fannie Mae Pool | US3140X44A12 | 3140X44A1 | 0.004% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1699 | Fannie Mae Fannie Mae Pool | US31418CR890 | 31418CR89 | 0.004% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1700 | Fannie Mae Fannie Mae Pool | US3138WLBF99 | 3138WLBF9 | 0.004% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |