Funds holding “SPDR S&P 500 ETF Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | State Street SPDR S&P 500 ETF Trust | 78462F103 | EC | 2.95% | $11.2M | Jun 30, 2026 | full (115 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | SPDR S&P 500 ETF Trust | 78462F103 | EC | 2.08% | $60.1M | Jun 30, 2026 | full (556 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SPDR S&P 500 ETF TRUST | 78462F103 | EC | 0.06% | $1.5M | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | State Street SPDR S&P 500 ETF Trust | 78462F103 | EC | -22.80% | $-59M | Jul 31, 2026 | full (761 positions) |
Matching position names
State Street SPDR S&P 500 ETF Trust · 2SPDR S&P 500 ETF TRUST · 1SPDR S&P 500 ETF Trust · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.