The SPDR S&P 500 ETF TRUST, managed by State Street Global Advisors, has filed its Monthly Portfolio Investments Report for the period ending March 31, 2024. The report, which is now live, reveals a total asset value of approximately $548.98 billion and total liabilities of $12.83 billion, resulting in net assets worth $536.15 billion. The fund's cash and cash equivalents stand at $1.37 billion. Over the three-month period, the ETF reported monthly total returns of 1.67%, 5.33%, and 3.21%, respectively. Sales and redemptions fluctuated, with sales peaking at $94.29 billion in the first month and redemptions at $115.32 billion, while the third month saw sales of $92.94 billion against redemptions of $75.14 billion. The report also noted that the fund does not provide non-cash collateral for securities lending and is exempt from the rule 18f-4 program requirement, thus not subject to the VaR-based limit on fund leverage risk.

The SPDR S&P 500 ETF TRUST, managed by State Street Global Advisors, has filed its Monthly Portfolio Investments Report for the period ending March 31, 2024. The report, which is now live, reveals a total asset value of approximately $548.98 billion and total liabilities of $12.83 billion, resulting in net assets worth $536.15 billion. The fund's cash and cash equivalents stand at $1.37 billion. Over the three-month period, the ETF reported monthly total returns of 1.67%, 5.33%, and 3.21%, respectively. Sales and redemptions fluctuated, with sales peaking at $94.29 billion in the first month and redemptions at $115.32 billion, while the third month saw sales of $92.94 billion against redemptions of $75.14 billion. The report also noted that the fund does not provide non-cash collateral for securities lending and is exempt from the rule 18f-4 program requirement, thus not subject to the VaR-based limit on fund leverage risk.