| 2026-09-18 SPDR® S&P 500® ETF Trust C 6.65 |
4SPY 260918C00006650 |
|
1,549 |
$101,055,211.00 |
98.31% |
| 2026-09-18 SPDR® S&P 500® ETF Trust C 663.71 |
4SPY 260918C00663710 |
|
1,549 |
$8,615,538.00 |
8.38% |
| 2026-09-18 SPDR® S&P 500® ETF Trust P 663.71 |
4SPY 260918P00663710 |
|
1,549 |
$5,807,201.00 |
5.65% |
| US Dollar |
$USD |
|
1,117,198 |
$1,117,198.19 |
1.09% |
| 2026-09-18 SPDR® S&P 500® ETF Trust P 564.16 |
4SPY 260918P00564160 |
|
-1,549 |
($2,535,713.00) |
-2.47% |
| 2026-09-18 SPDR® S&P 500® ETF Trust C 695.50 |
4SPY 260918C00695500 |
|
-3,098 |
($11,267,426.00) |
-10.96% |
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.