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

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

SPDR 標普500指數ETF | N-CEN：其他
SEC announcement ·  03/13 04:39
牛牛AI助理已提取核心訊息
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.
由道富環球顧問管理的SPDR標準普爾500指數ETF信託基金向美國證券交易委員會提交了截至2023年12月31日的N-CEN表年度報告。該報告於2024年3月7日提交，證實該ETF是道富環球顧問建議的基金家族的一部分，是一家開放式管理投資公司。該信託的賬簿和記錄由位於馬薩諸塞州波士頓的州街銀行和信託公司維護。該報告還詳細介紹了ETF的授權參與者，包括美國銀行證券、花旗集團環球市場和摩根大通證券等主要金融機構，以及他們在報告期內對ETF股票的交易。該ETF在紐約證券交易所Arca上市，並繼續運營，沒有報告任何重大法律訴訟或估值方法的變化。ETF的獨立公共會計師普華永道會計師事務所在其內部控制報告中沒有發現任何重大缺陷，發佈的審計意見是無保留的。
由道富環球顧問管理的SPDR標準普爾500指數ETF信託基金向美國證券交易委員會提交了截至2023年12月31日的N-CEN表年度報告。該報告於2024年3月7日提交，證實該ETF是道富環球顧問建議的基金家族的一部分，是一家開放式管理投資公司。該信託的賬簿和記錄由位於馬薩諸塞州波士頓的州街銀行和信託公司維護。該報告還詳細介紹了ETF的授權參與者，包括美國銀行證券、花旗集團環球市場和摩根大通證券等主要金融機構，以及他們在報告期內對ETF股票的交易。該ETF在紐約證券交易所Arca上市，並繼續運營，沒有報告任何重大法律訴訟或估值方法的變化。ETF的獨立公共會計師普華永道會計師事務所在其內部控制報告中沒有發現任何重大缺陷，發佈的審計意見是無保留的。
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