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

Information as of 2021-12-31

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 2022-06-30
Total Assets
350.923 Billion 		Total Liabilities
4.489 Billion 		Net Assets
346.435 Billion

SPDR S&P 500 ETF TRUST YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-14 09:02:25 -0400 View Filing Original SEC Filing
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: 2022-06-30
Fiscal Year End: 2022-09-30 		2022-08-26 09:22:02 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30 		2022-05-27 09:54:03 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30 		2022-02-25 12:20:56 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30 		2021-11-24 13:35:01 -0500 View Filing Original SEC Filing
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

Funds Holding SPY (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*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"

Elevate your investments