| 2026-06-18 SPDR® S&P 500® ETF Trust C 5.96 |
4SPY 260618C00005960 |
|
5,275 |
$318,430,650.00 |
99.87% |
| 2026-06-18 SPDR® S&P 500® ETF Trust P 594.30 |
4SPY 260618P00594300 |
|
5,275 |
$13,904,900.00 |
4.36% |
| US Dollar |
$USD |
|
3,562,904 |
$3,562,904.17 |
1.12% |
| 2026-06-18 SPDR® S&P 500® ETF Trust P 505.16 |
4SPY 260618P00505160 |
|
-5,275 |
($5,966,025.00) |
-1.87% |
| 2026-06-18 SPDR® S&P 500® ETF Trust C 667.81 |
4SPY 260618C00667810 |
|
-5,275 |
($11,072,225.00) |
-3.47% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.