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

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

SPDR 标普500指数ETF | N-CEN：其他
SEC announcement ·  03/12 16:39
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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.
由道富环球顾问管理的SPDR标准普尔500指数ETF信托基金向美国证券交易委员会提交了截至2023年12月31日的N-CEN表年度报告。该报告于2024年3月7日提交，证实该ETF是道富环球顾问建议的基金家族的一部分，是一家开放式管理投资公司。该信托的账簿和记录由位于马萨诸塞州波士顿的州街银行和信托公司维护。该报告还详细介绍了ETF的授权参与者，包括美国银行证券、花旗集团环球市场和摩根大通证券等主要金融机构，以及他们在报告期内对ETF股票的交易。该ETF在纽约证券交易所Arca上市，并继续运营，没有报告任何重大法律诉讼或估值方法的变化。ETF的独立公共会计师普华永道会计师事务所在其内部控制报告中没有发现任何重大缺陷，发布的审计意见是无保留的。
由道富环球顾问管理的SPDR标准普尔500指数ETF信托基金向美国证券交易委员会提交了截至2023年12月31日的N-CEN表年度报告。该报告于2024年3月7日提交，证实该ETF是道富环球顾问建议的基金家族的一部分，是一家开放式管理投资公司。该信托的账簿和记录由位于马萨诸塞州波士顿的州街银行和信托公司维护。该报告还详细介绍了ETF的授权参与者，包括美国银行证券、花旗集团环球市场和摩根大通证券等主要金融机构，以及他们在报告期内对ETF股票的交易。该ETF在纽约证券交易所Arca上市，并继续运营，没有报告任何重大法律诉讼或估值方法的变化。ETF的独立公共会计师普华永道会计师事务所在其内部控制报告中没有发现任何重大缺陷，发布的审计意见是无保留的。
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