Current Market Value 37,850,359,819
Current Holdings 212
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPYG - SPDR(R) Portfolio S&P 500 Growth ETF . 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 212 37,850,360
2025-05-28 2025-03-31 NPORT-P 214 30,522,495
2025-02-27 2024-12-31 NPORT-P 209 34,037,463
2024-11-25 2024-09-30 NPORT-P 235 29,731,729
2024-08-28 2024-06-30 NPORT-P 233 28,945,875
2024-05-28 2024-03-31 NPORT-P 230 24,907,398
2024-02-27 2023-12-31 NPORT-P 228 21,349,455
2023-11-27 2023-09-30 NPORT-P 238 18,593,296
2023-08-28 2023-06-30 NPORT-P 234 17,721,733
2023-05-30 2023-03-31 NPORT-P 232 15,823,988
2023-02-28 2022-12-31 NPORT-P 229 13,567,594
2022-11-28 2022-09-30 NPORT-P 244 12,003,747
2022-08-26 2022-06-30 NPORT-P 242 11,851,299
2022-05-27 2022-03-31 NPORT-P 241 14,294,901
2022-02-25 2021-12-31 NPORT-P 240 16,321,855
2021-11-26 2021-09-30 NPORT-P 243 13,450,450
2021-08-23 2021-06-30 NPORT-P 240 12,310,181
2021-05-28 2021-03-31 NPORT-P 239 9,726,861
2021-02-26 2020-12-31 NPORT-P 231 9,636,907
2020-11-27 2020-09-30 NPORT-P 282 9,095,749
2020-08-27 2020-06-30 NPORT-P 280 7,899,891
2020-05-29 2020-03-31 NPORT-P 274 5,551,377
2020-02-27 2019-12-31 NPORT-P 274 5,370,888
2019-11-27 2019-09-30 NPORT-P 298 5,096,268