Which closed-end funds own State Street SPDR S&P 500 ETF Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.8M. Security type: common equity. Country: United States. CUSIP 78462F103 · ISIN US78462F1030 · ticker SPY.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 2.95% | $11.2M | 15,000 sh | $380M | 1.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 2.08% | $60.1M | 80,500 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 2,022 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -22.80% | $-59M | -79,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SPDR S&P 500 ETF TRUST; SPDR S&P 500 ETF Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State Street Global Advisors | short-term investment vehicle | 40 |
| State Street Corp | debt security | 22 |
| State Street Bank and Trust Company | repurchase agreement | 12 |
| State Street Corp | debt security | 9 |
| State Street Corp | common equity | 9 |
| State Street Institutional Treasury Plus Money Market Fund | short-term investment vehicle | 9 |
| State Street Blackstone Senior Loan ETF | common equity | 8 |
| State Street SPDR S&P Biotech ETF | common equity | 3 |
| State Street Corp | debt security | 3 |
| State Street Global Advisors | short-term investment vehicle | 3 |
| State Street Financial Select Sector SPDR ETF | common equity | 2 |
| State Street SPDR S&P Regional Banking ETF | common equity | 2 |
Issuer-level search for “SPY” → · Compare two funds’ portfolios →