| 2026-08-21 SPDR® S&P 500® ETF Trust C 6.44 |
4SPY 260821C00006440 |
|
463 |
$29,382,220.76 |
98.09% |
| 2026-08-21 SPDR® S&P 500® ETF Trust C 643.45 |
4SPY 260821C00643450 |
|
463 |
$2,475,545.25 |
8.26% |
| 2026-08-21 SPDR® S&P 500® ETF Trust P 643.45 |
4SPY 260821P00643450 |
|
463 |
$1,440,939.34 |
4.81% |
| US Dollar |
$USD |
|
361,838 |
$361,838.22 |
1.21% |
| 2026-08-21 SPDR® S&P 500® ETF Trust P 546.93 |
4SPY 260821P00546930 |
|
-463 |
($609,474.68) |
-2.03% |
| 2026-08-21 SPDR® S&P 500® ETF Trust C 675.69 |
4SPY 260821C00675690 |
|
-926 |
($3,096,358.80) |
-10.34% |
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.