| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.44 |
4SPY 270716C00007440 |
|
563 |
$41,127,713.00 |
98.28% |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.30 |
4SPY 270716C00743300 |
|
563 |
$3,849,794.00 |
9.20% |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.30 |
4SPY 270716P00743300 |
|
563 |
$2,297,603.00 |
5.49% |
| US Dollar |
$USD |
|
471,769 |
$471,768.69 |
1.13% |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.81 |
4SPY 270716P00631810 |
|
-563 |
($1,004,392.00) |
-2.40% |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 785.67 |
4SPY 270716C00785670 |
|
-1,126 |
($4,895,848.00) |
-11.70% |
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.