| 2025-12-19 SPDR® S&P 500® ETF Trust C 5.92 |
4SPY 251219C00005920 |
|
3,171 |
$193,967,755.17 |
99.19% |
| 2025-12-19 SPDR® S&P 500® ETF Trust C 591.16 |
4SPY 251219C00591160 |
|
3,171 |
$16,782,263.82 |
8.58% |
| 2025-12-19 SPDR® S&P 500® ETF Trust P 591.16 |
4SPY 251219P00591160 |
|
3,171 |
$4,695,743.64 |
2.40% |
| US Dollar |
$USD |
|
1,301,034 |
$1,301,034.49 |
0.67% |
| 2025-12-19 SPDR® S&P 500® ETF Trust P 502.49 |
4SPY 251219P00502490 |
|
-3,171 |
($1,457,550.15) |
-0.75% |
| 2025-12-19 SPDR® S&P 500® ETF Trust C 621.19 |
4SPY 251219C00621190 |
|
-6,342 |
($19,734,528.24) |
-10.09% |
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.