STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001667919 XXXXXXXX S000085353 C000250352 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest U.S. Equity Buffer & Premium Income ETF - June S000085353 254900LDD1W5MWM1AF66 2026-08-31 2026-02-28 N 52630499.78 7917640.44 44712859.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 804.85000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -489.00000000 NC USD -166333.35000000 -0.37200338438 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 534.84000000 USD 2026-06-18 XXXX 368001.56000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 489.00000000 NC USD 33385805.07000000 74.66712163525 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 0.06000000 USD 2026-06-18 XXXX 1978496.99000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 217.00000000 NC USD 14815377.71000000 33.13448956002 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 0.06000000 USD 2026-06-18 XXXX 228802.85000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 38.00000000 NC USD 2594397.94000000 5.802353010510 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 0.06000000 USD 2026-06-18 XXXX -7441.41000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/16/26 912797QD2 255200.00000000 PA USD 254046.18000000 0.568172520724 Long DBT UST US N 2 2026-04-16 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 06/11/26 912797QX8 255200.00000000 PA USD 252653.80000000 0.565058472505 Long DBT UST US N 2 2026-06-11 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/19/26 912797PV3 255200.00000000 PA USD 254763.06000000 0.569775817875 Long DBT UST US N 2 2026-03-19 None 0.00000000 N N N N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 320140.46000000 PA USD 320140.46000000 0.715991919831 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/14/26 912797QN0 255200.00000000 PA USD 253344.80000000 0.566603889215 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -217.00000000 NC USD -73812.55000000 -0.16508125646 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 534.84000000 USD 2026-06-18 XXXX 64927.59000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -38.00000000 NC USD -12925.70000000 -0.02890823845 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 534.84000000 USD 2026-06-18 XXXX 503.95000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 489.00000000 NC USD 328060.32000000 0.733704631827 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 594.27000000 USD 2026-06-18 XXXX -617540.76000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 217.00000000 NC USD 145580.96000000 0.325590807988 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 594.27000000 USD 2026-06-18 XXXX -111208.90000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 38.00000000 NC USD 25493.44000000 0.057015901859 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 594.27000000 USD 2026-06-18 XXXX -1012.91000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -489.00000000 NC USD -5018367.39000000 -11.2235438844 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 594.27000000 USD 2026-06-18 XXXX -841590.48000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -217.00000000 NC USD -2226964.67000000 -4.98059104891 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 594.27000000 USD 2026-06-18 XXXX 28183.47000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -38.00000000 NC USD -389975.38000000 -0.87217723437 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 594.27000000 USD 2026-06-18 XXXX 12743.27000000 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer