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SPDR S&P 500 ETF | N-CEN: Others

SEC ·  Mar 13 04:39

Summary by Futu AI

SPDR S&P 500 ETF Trust, managed by State Street Global Advisors, filed its annual report on Form N-CEN with the SEC for the period ending December 31, 2023. The report, filed on March 7, 2024, confirms that the ETF is part of the State Street Global Advisors-advised funds family and is an open-end management investment company. The trust's books and records are maintained by State Street Bank and Trust Company in Boston, Massachusetts. The report also details the ETF's authorized participants, including major financial institutions such as BofA Securities, Citigroup Global Markets, and J.P. Morgan Securities, among others, and their transactions in the ETF's shares during the reporting period. The ETF is listed on the NYSE Arca and continues to operate with no material legal proceedings or changes in valuation methods reported. The ETF's independent public accountant, PricewaterhouseCoopers LLP, did not note any material weaknesses in their report on internal control, and the audit opinion issued was unqualified.
SPDR S&P 500 ETF Trust, managed by State Street Global Advisors, filed its annual report on Form N-CEN with the SEC for the period ending December 31, 2023. The report, filed on March 7, 2024, confirms that the ETF is part of the State Street Global Advisors-advised funds family and is an open-end management investment company. The trust's books and records are maintained by State Street Bank and Trust Company in Boston, Massachusetts. The report also details the ETF's authorized participants, including major financial institutions such as BofA Securities, Citigroup Global Markets, and J.P. Morgan Securities, among others, and their transactions in the ETF's shares during the reporting period. The ETF is listed on the NYSE Arca and continues to operate with no material legal proceedings or changes in valuation methods reported. The ETF's independent public accountant, PricewaterhouseCoopers LLP, did not note any material weaknesses in their report on internal control, and the audit opinion issued was unqualified.

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