Stocks
SPY
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SPY — SPDR S&P 500 ETF TRUST

Holdings in SPY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,135,322,470	1,664,891	-4.6%	Shares	Defined	2026-02-13
2025-09-30	$1,162,031,763	1,744,321	+34.5%	Shares	Defined	2025-11-14
2025-06-30	$801,533,097	1,297,294	+37.0%	Shares	Defined	2025-08-14
2025-03-31	$529,877,702	947,242	-29.5%	Shares	Defined	2025-05-15
2024-12-31	$787,258,406	1,343,261	-5.6%	Shares	Defined	2025-02-14
2024-09-30	$816,546,544	1,423,150	+14.3%	Shares	Defined	2024-11-14
2024-06-30	$677,809,683	1,245,470	-22.2%	Shares	Defined	2024-08-14
2024-03-31	$837,816,388	1,601,729	-7.6%	Shares	Defined	2024-05-15
2023-12-31	$824,347,244	1,734,336	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$716,954,494	1,677,165	-18.0%	Shares	Defined	2023-11-14
2023-06-30	$907,125,089	2,046,393	-33.2%	Shares	Defined	2023-08-14
2023-03-31	$1,254,827,020	3,065,114	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$1,165,531,146	3,047,698	+18.7%	Shares	Defined	2023-05-15
2022-09-30	$917,292,174	2,568,151	-9.7%	Shares	Defined	2022-11-15
2022-06-30	$1,073,136,667	2,844,630	-19.8%	Shares	Defined	2022-08-15
2022-03-31	$1,602,750,223	3,548,734	+21.3%	Shares	Defined	2022-05-16
2021-12-31	$1,389,280,323	2,925,047	-18.9%	Shares	Defined	2022-02-14
2021-09-30	$1,548,676,569	3,608,791	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$1,610,045,383	3,761,261	-3.5%	Shares	Defined	2021-08-16
2021-03-31	$1,545,356,857	3,899,167	-6.0%	Shares	Defined	2021-07-09
2020-12-31	$1,551,041,927	4,148,502	-49.0%	Shares	Defined	2021-02-16
2020-09-30	$2,726,052,824	8,140,144	+37.0%	Shares	Defined	2020-11-10
2020-06-30	$1,832,796,248	5,943,690	+39.2%	Shares	Defined	2020-08-14
2020-03-31	$1,100,489,142	4,269,599	—	Shares	Defined	2020-06-19