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State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust (SPY) — Form NPORT-P: SEC filing

NPORT-PSPYFiled Aug 28, 2026, 8:25 AM ET· Period Jun 30, 2026

About this filing

State Street SPDR S&P 500 ETF Trust (SPY) filed Form NPORT-P (sec filing) with the SEC on Aug 28, 2026.

Key facts

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Not investment advice. Summaries can contain errors; the SEC filing is the official record.