Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001410368-26-020131
Filing Date
2026-02-26
Accepted
2026-02-26 16:49:39
Documents
3
Period of Report
2025-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 452867
2 NPORT_J905_15249380_1225.htm NPORT-EX 796990
3 img18354d361.jpg GRAPHIC 8140
  Complete submission text file 0001410368-26-020131.txt   1262358
Mailing Address 11 WALL STREET PDR SERVICES LLC C/O NYSE EURONEXT NEW YORK NY 10005
Business Address 11 WALL STREET PDR SERVICES LLC C/O NYSE EURONEXT NEW YORK NY 10005 212-656-4440
SPDR S&P 500 ETF TRUST (Filer) CIK: 0000884394 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06125 | Film No.: 26690027