State Street SPDR S&P 500 ETF Trust

NPORT-P false 0000835663 XXXXXXXX S000029397 C000090298 C000173616 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Congress Street Suite 1 Boston 02114 1-800-442-8299 Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 2026-10-31 2026-07-31 N 646248881.93 368938280.71 277310601.22 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 25067.25000000 N S&P 500 Index SPX State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 22100.00000000 NS USD 16509363.00000000 5.953383292008 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 12788.25000000 PA USD 12788.25000000 0.004611525828 Long RA CORP US N 2 Repurchase N 1.06000000 2026-08-03 13100.00000000 USD 13044.02000000 USD UST N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UT2 4380000.00000000 PA USD 4376489.52000000 1.578190484152 Long STIV UST US N 2 2026-08-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VK0 15630000.00000000 PA USD 15528189.62000000 5.599565812372 Long STIV UST US N 2 2026-10-06 None 0.00000000 N N N N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 30000.00000000 NS USD 20599500.00000000 7.428313201649 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -2950.00000000 NC USD -165377000.00000000 -59.6360179785 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7000.00000000 USD 2026-09-18 XXXX 25086328.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 2950.00000000 NC USD 12168750.00000000 4.388130113477 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 7000.00000000 USD 2026-09-18 XXXX -13923616.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -2950.00000000 NC USD -3540000.00000000 -1.27654694210 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6300.00000000 USD 2026-09-18 XXXX 1402046.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -295.00000000 NC USD -1241950.00000000 -0.44785521885 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 7350.00000000 USD 2026-08-21 XXXX 1552929.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -20.00000000 NC USD -105700.00000000 -0.03811610502 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 7400.00000000 USD 2026-08-21 XXXX 65690.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 2950.00000000 NC USD 362112500.00000000 130.5801142859 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 6300.00000000 USD 2026-09-18 XXXX -25235450.50000000 N N N Goldman Sachs Asset Management CF5M58QA35CFPUX70H17 Goldman Sachs Financial Square Treasury Obligations Fund 38141W315 16527582.52000000 NS USD 16527582.52000000 5.959953368998 Long STIV RF US N 1 N N N 2026-08-24 GLENMEDE FUND INC Elizabeth Eldridge Elizabeth Eldridge President XXXX