Current Market Value 72,758,646,025
Current Holdings 507
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPLG - SPDR(R) Portfolio Large Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 507 72,758,646
2025-05-28 2025-03-31 NPORT-P 506 58,897,977
2025-02-27 2024-12-31 NPORT-P 509 53,652,004
2024-11-25 2024-09-30 NPORT-P 507 46,563,014
2024-08-28 2024-06-30 NPORT-P 506 39,815,144
2024-05-28 2024-03-31 NPORT-P 506 33,559,210
2024-02-27 2023-12-31 NPORT-P 506 25,732,203
2023-11-27 2023-09-30 NPORT-P 506 19,402,866
2023-08-28 2023-06-30 NPORT-P 506 18,760,808
2023-05-30 2023-03-31 NPORT-P 506 15,908,416
2023-02-28 2022-12-31 NPORT-P 506 14,747,926
2022-11-28 2022-09-30 NPORT-P 506 12,978,039
2022-08-26 2022-06-30 NPORT-P 506 12,755,669
2022-05-27 2022-03-31 NPORT-P 508 14,632,966
2022-02-25 2021-12-31 NPORT-P 508 13,732,396
2021-11-26 2021-09-30 NPORT-P 508 11,969,385
2021-08-23 2021-06-30 NPORT-P 508 10,722,092
2021-05-28 2021-03-31 NPORT-P 508 9,274,874
2021-02-26 2020-12-31 NPORT-P 508 7,836,199
2020-11-27 2020-09-30 NPORT-P 508 6,743,302
2020-08-27 2020-06-30 NPORT-P 509 5,507,894
2020-05-29 2020-03-31 NPORT-P 508 3,817,709
2020-02-27 2019-12-31 NPORT-P 703 3,488,688
2019-11-27 2019-09-30 NPORT-P 735 2,986,619