Current Market Value 2,622,889
Current Holdings 184
Most Recent File Date 2025-08-28
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NZUS - SPDR MSCI USA Climate Paris Aligned ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 184 2,623
2025-05-28 2025-03-31 NPORT-P 216 3,528
2025-02-27 2024-12-31 NPORT-P 218 2,542
2024-11-23 2024-09-30 NPORT-P 253 2,595
2024-08-28 2024-06-30 NPORT-P 254 2,437
2024-05-28 2024-03-31 NPORT-P 262 2,482
2024-02-27 2023-12-31 NPORT-P 265 111,218
2023-11-27 2023-09-30 NPORT-P 271 98,920
2023-08-28 2023-06-30 NPORT-P 273 102,544
2023-05-30 2023-03-31 NPORT-P 293 94,084
2023-02-28 2022-12-31 NPORT-P 294 86,186
2022-11-28 2022-09-30 NPORT-P 298 82,056
2022-08-26 2022-06-30 NPORT-P 298 131,361