Current Market Value 636,679,031,793
Current Holdings 504
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Spdr S&p 500 Etf Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 504 636,679,032
2025-05-28 2025-03-31 NPORT-P 503 575,838,589
2025-02-27 2024-12-31 NPORT-P 503 623,655,441
2024-11-23 2024-09-30 NPORT-P 504 591,427,786
2024-08-28 2024-06-30 NPORT-P 503 540,780,877
2024-05-28 2024-03-31 NPORT-P 503 535,978,911
2024-02-27 2023-12-31 NPORT-P 503 496,970,598
2023-11-27 2023-09-30 NPORT-P 503 400,896,793
2023-08-28 2023-06-30 NPORT-P 503 422,648,617
2023-05-30 2023-03-31 NPORT-P 504 374,673,357
2023-02-28 2022-12-31 NPORT-P 504 356,586,864
2022-11-28 2022-09-30 NPORT-P 505 326,095,163
2022-08-26 2022-06-30 NPORT-P 505 346,336,758
2022-05-27 2022-03-31 NPORT-P 506 416,901,453
2022-02-25 2021-12-31 NPORT-P 506 455,315,182
2021-11-24 2021-09-30 NPORT-P 506 386,304,058
2021-08-27 2021-06-30 NPORT-P 506 374,005,926
2021-05-28 2021-03-31 NPORT-P 506 344,966,489
2021-02-26 2020-12-31 NPORT-P 505 329,089,039
2020-11-19 2020-09-30 NPORT-P 505 295,349,031
2020-08-27 2020-06-30 NPORT-P 505 274,428,838
2020-05-29 2020-03-31 NPORT-P 505 236,904,144
2020-02-28 2019-12-31 NPORT-P 505 307,446,473