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SPDR S&P 500 ETF TRUST (SPY)

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Information as of: 2023-12-31
Part of State Street Global Advisors - advised funds
LEI:
Series ID:
212-656-4440
11 WALL STREET
PDR SERVICES LLC C/O NYSE EURONEXT
New York, US-NY 10005

https://us.spdrs.com/en

11 WALL STREET NEW YORK, NY 10005
Taken from NPORT-P filing for 2023-12-31
Total Assets
506,372,655,610
Total Liabilities
9,364,829,863
Net Assets
497,007,825,747
Month 1 NAV Shares Sold
48,552,759,822
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
47,426,645,457
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available