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SPDR S&P 500 ETF Trust
Indicative price
$768.30
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $762.99H $769.22L $762.64C $768.30
Current funds holding SPDR S&P 500 ETF Trust
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 1,900 | $1,090,144 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 3,800 | $2,180,288 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 5,300 | $2,169,767 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 2,700 | $1,105,353 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 51,600 | $19,733,388 | 1.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 29,600 | $10,572,528 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 172,460 | $74,009,484 | 3.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 48,200 | $19,103,106 | 0.8% |