SPDR S&P 500 ETF TRUST (SPY)
followers
·
Follow
1 like
Information as of: 2023-12-31
Part of State Street Global Advisors - advised funds
LEI:
Series ID:
212-656-444011 WALL STREET
PDR SERVICES LLC C/O NYSE EURONEXT
New York, US-NY 10005
11 WALL STREET NEW YORK, NY 10005
Taken from NPORT-P filing for 2023-12-31
Total Assets
506,372,655,610
506,372,655,610
Total Liabilities
9,364,829,863
9,364,829,863
Net Assets
497,007,825,747
497,007,825,747
Month 1 NAV Shares Sold
48,552,759,822
48,552,759,822
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
47,426,645,457
47,426,645,457
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|