Grundläggande statistik
| LEI | 549300NZAMSJ8FXPQQ63 |
| CIK | 884394 |
SEC Filings
SEC Filings (Chronological Order)
| February 28, 2023 |
SPDR S&P 500® ETF Trust December 31, 2022 (Unaudited) Quarterly Report December 31, 2022 SPDR® S&P 500® ETF Trust A Unit Investment Trust “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500®”, “500®”, “Standard & Poor’s Depositary Receipts®”, “SPDR®” and “SPDRs®” are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. |
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| August 26, 2022 |
SPDR S&P 500® ETF Trust June 30, 2022 (Unaudited) Quarterly Report June 30, 2022 SPDR® S&P 500® ETF Trust A Unit Investment Trust “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500®”, “500®”, “Standard & Poor’s Depositary Receipts®”, “SPDR®” and “SPDRs®” are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. |
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| February 25, 2022 |
NPORT-P false 0000884394 XXXXXXXX SPDR S&P 500 ETF TRUST 811-06125 0000884394 549300NZAMSJ8FXPQQ63 11 WALL STREET PDR SERVICES LLC C/O NYSE EURONEXT New York 10005 212-656-4440 N/A 549300NZAMSJ8FXPQQ63 2022-09-30 2021-12-31 N 460745232438. |
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| February 25, 2022 |
SPDR S&P 500® ETF Trust December 31, 2021 (Unaudited) Quarterly Report December 31, 2021 SPDR® S&P 500® ETF Trust A Unit Investment Trust “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500®”, “500®”, “Standard & Poor’s Depositary Receipts®”, “SPDR®” and “SPDRs®” are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. |
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| August 27, 2021 |
Table of Contents Quarterly Report June 30, 2021 SPDR® S&P 500® ETF Trust A Unit Investment Trust “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500®”, “500®”, “Standard & Poor’s Depositary Receipts®”, “SPDR®” and “SPDRs®” are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. |
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| February 26, 2021 |
Table of Contents Quarterly Report December 31, 2020 SPDR? S&P 500? ETF Trust A Unit Investment Trust ?Standard & Poor?s??, ?S&P??, ?S&P 500??, ?Standard & Poor?s 500??, ?500??, ?Standard & Poor?s Depositary Receipts??, ?SPDR?? and ?SPDRs?? are trademarks of Standard & Poor?s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (?S&P?) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. |
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| August 27, 2020 |
Table of Contents Quarterly Report June 30, 2020 SPDR? S&P 500? ETF Trust A Unit Investment Trust ?Standard & Poor?s??, ?S&P??, ?S&P 500??, ?Standard & Poor?s 500??, ?500??, ?Standard & Poor?s Depositary Receipts??, ?SPDR?? and ?SPDRs?? are trademarks of Standard & Poor?s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (?S&P?) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. |
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| February 28, 2020 |
SPDR S&P 500 ETF TRUST Table of Contents Quarterly Report December 31, 2019 SPDR® S&P 500® ETF Trust A Unit Investment Trust “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500®”, “500®”, “Standard & Poor’s Depositary Receipts®”, “SPDR®” and “SPDRs®” are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. |
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| August 29, 2019 |
SPY / SPDR S&P 500 ETF Trust NPORT-EX - - HTML Table of Contents Quarterly Report June 30, 2019 SPDR® S&P 500® ETF Trust A Unit Investment Trust “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500®”, “500®”, “Standard & Poor’s Depositary Receipts®”, “SPDR®” and “SPDRs®” are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. |
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| January 19, 2018 |
NSAR-U 1 j905nsaru.txt SPDR S&P 500 ETF NSAR-U 12.31.2017 FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/17 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the |
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| February 9, 2017 |
FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/16 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. |
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| February 29, 2016 |
NSAR-U 1 j905nsaru.txt NSAR U FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/15 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. 1. A. |
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| March 2, 2015 |
SPY / SPDR S&P 500 ETF Trust NSAR-U - - NSAR FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/14 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. |
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| February 28, 2014 |
FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/13 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. |
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| February 26, 2013 |
FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/12 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. |
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| January 23, 2013 |
CORRESP 1 filename1.htm New York Menlo Park Washington DC São Paulo London Paris Madrid Tokyo Beijing Hong Kong Nora M. Jordan Davis Polk & Wardwell LLP 450 Lexington Avenue New York, NY 10017 212 450 4000 tel 212 701 5800 fax [email protected] January 23, 2013 Re: SPDR® S&P 500® ETF Trust; Filing on Form S-6 for Registration of Securities of Unit Investment Trusts Registered on Form N-8B- |
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| October 25, 2012 |
New York Menlo Park Washington DC São Paulo London Paris Madrid Tokyo Beijing Hong Kong Nora M. |
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| February 14, 2012 |
- SPDR S&P 500 ETF TRUST NSAR-U FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/11 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. |
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| March 1, 2011 |
FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/10 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. |
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| February 18, 2010 |
NSAR-U 1 j905nsaru.txt SPDR S&P 500 ETF NSAR-U FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/09 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous fi |
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| February 27, 2009 |
FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/08 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. |
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| February 23, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number: 33-46080 SPDR Trust Series 1, NYSE Alternext US (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) c/o PDR Servic |
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| February 23, 2009 |
United States SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 SPDR TRUST, SERIES 1 (Exact name of registrant as specified in its charter) New York 13-74862F103 (State of incorporation or organization) (I.R.S. Employer Identification No.) PDR Services, LLC, c |
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| February 22, 2008 |
NSAR-U 1 j905nsaru.txt SPDR TRUST SERIES 1 NSAR-U FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/07 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box [/] after the item number should be completed only if the answer has changed from the previous f |
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| February 28, 2007 |
FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/06 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box [/] after the item number should be completed only if the answer has changed from the previous filing form. |
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| March 1, 2006 |
Report of Independent Registered Public Accounting Firm To the Trustee and Unitholders of SPDR Trust, Series I In planning and performing our audit of the financial statements of SPDR Trust, Series I (the Trust) as of and for the year ended September 30, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trusts internal control over financial reporting, including controls for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the Trusts internal control over financial reporting as of September 30, 2005. |
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| March 1, 2006 |
FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/05 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box [/] after the item number should be completed only if the answer has changed from the previous filing form. |
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| February 28, 2005 |
Report of Independent Registered Public Accounting Firm To the Trustee and Unitholders of SPDR Trust, Series I In planning and performing our audit of the financial statements of SPDR Trust, Series I (the Trust) for the year ended September 30, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. |
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| February 28, 2005 |
NSAR-U 1 j905nsaru.txt NSAR U FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/04 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box [/] after the item number should be completed only if the answer has changed from the previous filing form. 1. A. Re |
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| January 20, 2004 |
Report of Independent Auditors To the Trustee and Unitholders of SPDR Trust, Series I In planning and performing our audit of the financial statements of SPDR Trust, Series I (the Trust) for the year ended September 30, 2003, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. |
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| January 20, 2004 |
NSAR-U 1 j905nsaru.txt ANNUAL REPORT FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/03 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box [/] after the item number should be completed only if the answer has changed from the previous filing form. 1 |
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| February 18, 2003 |
FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: or calendar year ending:12/31/02 Is this a transition report?:(Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has changed from the previous filing form. |
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| February 14, 2002 |
NSAR-U 1 b41960stnsar-u.txt SPDR TRUST SERIES 1 Page 1 of 8 FORM N-SAR ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: (a) or calendar year ending: 12/31/01 (b) Is this a transition report?:(Y/N) N - Is this an amendment to a previous filing? (Y/N) N - Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has ch |
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| January 31, 2001 |
NSAR-U 1 b38066spnsar-u.txt SPDR TRUST, SERIES 1 1 FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or calendar year ending: 12/31/00 (b) Is this a transition report?:(Y/N) N - Is this an amendment to a previous filing? (Y/N) N - Those items or sub-items with a box "[/]" after the item number should be completed only if the answer has ch |
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| June 10, 1999 |
Page 8 of 8 Pages EXHIBIT 2 - MORGAN STANLEY, DEAN WITTER, DISCOVER & CO. SECRETARY'S CERTIFICATE I, Charlene R. Herzer, a duly elected and acting Assistant Secretary of Morgan Stanley, Dean Witter, Discover & Co., a corporation organized and existing under the laws of the State of Delaware (the "Corporation"), certify that as approved by a Unanimous Consent of Directors in Lieu of a Meeting dated |
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| March 24, 1998 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 - SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c) and (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2 (Amendment No. |
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| January 26, 1998 |
EXHIBIT NO. 3 (Ex. 99.C2) CONSENT OF INDEPENDENT ACCOUNTANTS We hereby consent to the use in the Prospectus constituting part of this Post Effective Amendment No. 6 to the registration statement on Form S-6 (the "Registration Statement") of our report dated November 14, 1997, relating to the financial statements and financial highlights of SPDR Trust Series 1, which appears in such Prospectus. We |
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| September 30, 1997 |
EXHIBIT 2 REPRESENTATION OF COUNSEL UNDER RULE 485(b) - THE SECURITIES AND EXCHANGE COMMISSION SPDR TRUST, SERIES 1 (File No. |
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| April 25, 1996 |
EXHIBIT 99.C1 CONSENT OF INDEPENDENT ACCOUNTANTS We hereby consent to the use in the Prospectus constituting part of this Post Effective Amendment No. 4 to the registration statement on Form S-6 (the "Registration Statement") of our report dated February 16, 1996, relating to the financial statements and financial highlights of SPDR Trust Series I, which appears in such Prospectus. We also consent |