| 2027-01-15 State Street SPDR® S&P 500® ETF Trust C 6.90 |
4SPY 270115C00006900 |
|
395 |
$26,982,209.05 |
98.67% |
| 2027-01-15 State Street SPDR® S&P 500® ETF Trust P 691.64 |
4SPY 270115P00691640 |
|
395 |
$1,469,060.30 |
5.37% |
| US Dollar |
$USD |
|
282,046 |
$282,046.40 |
1.03% |
| 2027-01-15 State Street SPDR® S&P 500® ETF Trust P 375.23 |
4SPY 270115P00375230 |
|
-395 |
($118,053.65) |
-0.43% |
| 2027-01-15 State Street SPDR® S&P 500® ETF Trust C 740.08 |
4SPY 270115C00740080 |
|
-395 |
($1,269,561.60) |
-4.64% |
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.