ETF: SPDR Portfolio S&P 500 Growth ETF-SPDR Portfolio S&P 500 Growth ETF (SPYG)

Information as of 2021-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300VUPJJVH7HVPB06

Series ID: S000006984

617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
12.94 Billion
Total Liabilities
627.899 Million
Net Assets
12.312 Billion
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Funds Holding SPYG (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
2021-06-30 2021-09-10 07:35:27 -0400 View Filing Original SEC Filing
2020-06-30 2021-02-18 06:01:07 -0500 View Filing Original SEC Filing
2020-06-30 2020-09-10 05:23:46 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:16:57 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-12 09:33:19 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 10:24:28 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-23 12:25:31 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-28 10:59:57 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 11:34:32 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-27 10:57:08 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 12:57:20 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 13:40:00 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-27 11:40:11 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 11:32:17 -0500 View Filing Original SEC Filing

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