0001752724-23-123974.txt : 20230530 0001752724-23-123974.hdr.sgml : 20230530 20230530095138 ACCESSION NUMBER: 0001752724-23-123974 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR S&P 500 ETF TRUST CENTRAL INDEX KEY: 0000884394 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06125 FILM NUMBER: 23971946 BUSINESS ADDRESS: STREET 1: 11 WALL STREET STREET 2: PDR SERVICES LLC C/O NYSE EURONEXT CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-656-4440 MAIL ADDRESS: STREET 1: 11 WALL STREET STREET 2: PDR SERVICES LLC C/O NYSE EURONEXT CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: SPDR TRUST SERIES 1 DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000884394 XXXXXXXX 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