ETF: SPDR S&P 500 ETF Trust (SPY)

Information as of 2020-12-31

Part of State Street Global Advisors - advised funds

LEI: 549300NZAMSJ8FXPQQ63

212-656-4440
11 WALL STREET
PDR SERVICES LLC C/O NYSE EURONEXT
New York, US-NY 10005

https://us.spdrs.com/en

Taken from NPORT-P filing for 2021-06-30
Total Assets
376.988 Billion
Total Liabilities
2.956 Billion
Net Assets
374.031 Billion
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Funds Holding SPY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-11 06:26:47 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-12 13:06:46 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-27 10:17:19 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-28 11:06:35 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 11:35:15 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-18 15:32:42 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-27 12:57:11 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 13:35:52 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-28 09:55:31 -0500 View Filing Original SEC Filing

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