SPYM holdings
State Street SPDR Portfolio S&P 500 ETF
Positions
511 stored of 511 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fox Corp | US35137L2043 | 35137L204 | 0.010% | $15.8M | Equity (common) | Corporate | United States | USD |
| 502 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.010% | $15.0M | Equity (common) | Corporate | United States | USD |
| 503 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.009% | $14.4M | Equity (common) | Corporate | United States | USD |
| 504 | Brown-Forman Corp | US1156372096 | 115637209 | 0.007% | $10.4M | Equity (common) | Corporate | United States | USD |
| 505 | News Corp | US65249B2088 | 65249B208 | 0.005% | $8.3M | Equity (common) | Corporate | United States | USD |
| 506 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.005% | $7.3M | Equity (common) | Corporate | United States | USD |
| 507 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.004% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 508 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | −<0.001% | -$395K | Equity derivatives | Other | United States | USD |
| 509 | Conagra Brands Inc | US2058871029 | 205887102 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 510 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $5K | Equity derivatives | Other | United States | USD |
| 511 | CONTRA WALGREENS BOOTS | US931CVR0133 | 931CVR013 | <0.001% | $2K | Equity derivatives | Other | United States | USD |