{
 "url": "https://etfiq.com/funds/spab/holdings/",
 "section": "funds",
 "title": "SPAB Holdings: 8,731 Positions (Oct 13, 2026) | ETFIQ",
 "description": "SPAB holdings as of Oct 13, 2026: US Treasury N/B 12/28 3.5 0.68%, US Treasury N/B 05/35 4.25 0.50% and US Treasury N/B 12/30 3.625 0.45% and 8,728 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "SPAB",
 "fund": "State Street SPDR Portfolio Aggregate Bond ETF",
 "fund_page": "https://etfiq.com/funds/spab",
 "positions": 8731,
 "positions_listed_on_page": 100,
 "lead": "SPAB held 8,731 positions as of Oct 13, 2026. US Treasury N/B 12/28 3.5 is the largest at 0.68%; the top 10 are 4.5% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spab.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "US Treasury N/B 12/28 3.5",
   "ticker": null,
   "weight_pct": 0.682,
   "page": null
  },
  {
   "rank": 2,
   "holding": "US Treasury N/B 05/35 4.25",
   "ticker": null,
   "weight_pct": 0.501,
   "page": null
  },
  {
   "rank": 3,
   "holding": "US Treasury N/B 12/30 3.625",
   "ticker": null,
   "weight_pct": 0.447,
   "page": null
  },
  {
   "rank": 4,
   "holding": "US Treasury N/B 11/27 3.375",
   "ticker": null,
   "weight_pct": 0.446,
   "page": null
  },
  {
   "rank": 5,
   "holding": "US Treasury N/B 09/33 5",
   "ticker": null,
   "weight_pct": 0.435,
   "page": null
  },
  {
   "rank": 6,
   "holding": "US Treasury N/B 02/30 4",
   "ticker": null,
   "weight_pct": 0.417,
   "page": null
  },
  {
   "rank": 7,
   "holding": "US Treasury N/B 02/36 4.125",
   "ticker": null,
   "weight_pct": 0.408,
   "page": null
  },
  {
   "rank": 8,
   "holding": "US Treasury N/B 11/28 4.375",
   "ticker": null,
   "weight_pct": 0.403,
   "page": null
  },
  {
   "rank": 9,
   "holding": "US Treasury N/B 01/28 3.5",
   "ticker": null,
   "weight_pct": 0.402,
   "page": null
  },
  {
   "rank": 10,
   "holding": "US Treasury N/B 03/31 3.875",
   "ticker": null,
   "weight_pct": 0.385,
   "page": null
  },
  {
   "rank": 11,
   "holding": "US Treasury N/B 09/28 4.75",
   "ticker": null,
   "weight_pct": 0.373,
   "page": null
  },
  {
   "rank": 12,
   "holding": "US Treasury N/B 12/27 3.375",
   "ticker": null,
   "weight_pct": 0.366,
   "page": null
  },
  {
   "rank": 13,
   "holding": "US Treasury N/B 11/34 4.25",
   "ticker": null,
   "weight_pct": 0.354,
   "page": null
  },
  {
   "rank": 14,
   "holding": "US Treasury N/B 05/36 4.375",
   "ticker": null,
   "weight_pct": 0.354,
   "page": null
  },
  {
   "rank": 15,
   "holding": "US Treasury N/B 02/56 4.75",
   "ticker": null,
   "weight_pct": 0.347,
   "page": null
  },
  {
   "rank": 16,
   "holding": "US Treasury N/B 02/34 4",
   "ticker": null,
   "weight_pct": 0.341,
   "page": null
  },
  {
   "rank": 17,
   "holding": "US Treasury N/B 07/28 4.25",
   "ticker": null,
   "weight_pct": 0.338,
   "page": null
  },
  {
   "rank": 18,
   "holding": "US Treasury N/B 05/33 3.375",
   "ticker": null,
   "weight_pct": 0.335,
   "page": null
  },
  {
   "rank": 19,
   "holding": "US Treasury N/B 05/34 4.375",
   "ticker": null,
   "weight_pct": 0.334,
   "page": null
  },
  {
   "rank": 20,
   "holding": "US Treasury N/B 11/33 4.5",
   "ticker": null,
   "weight_pct": 0.333,
   "page": null
  },
  {
   "rank": 21,
   "holding": "US Treasury N/B 02/35 4.625",
   "ticker": null,
   "weight_pct": 0.33,
   "page": null
  },
  {
   "rank": 22,
   "holding": "US Treasury N/B 08/34 3.875",
   "ticker": null,
   "weight_pct": 0.327,
   "page": null
  },
  {
   "rank": 23,
   "holding": "US Treasury N/B 08/33 4.5",
   "ticker": null,
   "weight_pct": 0.325,
   "page": null
  },
  {
   "rank": 24,
   "holding": "US Treasury N/B 08/36 4.625",
   "ticker": null,
   "weight_pct": 0.323,
   "page": null
  },
  {
   "rank": 25,
   "holding": "US Treasury N/B 08/35 4.25",
   "ticker": null,
   "weight_pct": 0.322,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 3.031
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.054
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -1.841
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/spab/holdings/spab-holdings.csv",
 "json_book": "https://etfiq.com/data/books/spab.json",
 "markdown": "https://etfiq.com/funds/spab/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPAB, data as of Oct 13, 2026. https://etfiq.com/funds/spab/holdings/"
}