STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001992104 XXXXXXXX S000083286 C000246813 PGIM Rock ETF Trust 811-23901 0001992104 52990099V6I8LAKJK031 655 BROAD ST NEWARK 07102-4077 888-247-8090 PGIM S&P 500 Buffer 20 ETF - September S000083286 529900AQG7SR3UA94N47 2026-10-31 2026-07-31 N 31565026.41 1712532.24 29852494.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1.00000000 N S&P 500 INDEX SPX Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 32.00000000 NC USD 2368690.56000000 7.934648765061 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 6.45000000 USD 2026-08-31 XXXX 344369.01000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 20.00000000 NC USD 1272.60000000 0.004262960383 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 645.05000000 USD 2026-08-31 XXXX -35319.37000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 271.00000000 NC USD 17243.73000000 0.057763113198 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 645.05000000 USD 2026-08-31 XXXX -830626.51000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -71.00000000 NC USD -283837.41000000 -0.95079964971 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 712.33000000 USD 2026-08-31 XXXX 42459.60000000 N N N OLD MISSION MARKETS LLC 5493003UFGIEMN1POL71 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -20.00000000 NC USD -203.20000000 -0.00068068014 N/A DE CORP US N 2 OLD MISSION MARKETS LLC 5493003UFGIEMN1POL71 Put Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 516.04000000 USD 2026-08-31 XXXX 7825.83000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -205.00000000 NC USD -819530.55000000 -2.74526659425 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 712.33000000 USD 2026-08-31 XXXX -478779.57000000 N N N X-CHANGE FINANCIAL ACCESS LLC 549300OVQ8PL5DTHB273 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -94.00000000 NC USD -955.04000000 -0.00319919667 N/A DE CORP US N 2 X-CHANGE FINANCIAL ACCESS LLC 549300OVQ8PL5DTHB273 Put Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 516.04000000 USD 2026-08-31 XXXX 22634.54000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 20.00000000 NC USD 1480431.60000000 4.959155478163 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 6.45000000 USD 2026-08-31 XXXX 144416.63000000 N N N Prudential Government Money Market Fund Inc. FDBJO5TMSRMHJL5YKP11 Prudential Government Money Market Fund Inc. PGIM CORE GOVERN 74440W862 152442.10000000 NS USD 152442.10000000 0.510651133978 Long STIV RF US N 1 N N N X-CHANGE FINANCIAL ACCESS LLC 549300OVQ8PL5DTHB273 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -182.00000000 NC USD -1849.12000000 -0.00619418930 N/A DE CORP US N 2 X-CHANGE FINANCIAL ACCESS LLC 549300OVQ8PL5DTHB273 Put Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 516.04000000 USD 2026-08-31 XXXX 173030.05000000 N N N OLD MISSION MARKETS LLC 5493003UFGIEMN1POL71 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -128.00000000 NC USD -1300.48000000 -0.00435635291 N/A DE CORP US N 2 OLD MISSION MARKETS LLC 5493003UFGIEMN1POL71 Put Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 516.04000000 USD 2026-08-31 XXXX 129637.32000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 94.00000000 NC USD 6958028.52000000 23.30803074736 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 6.45000000 USD 2026-08-31 XXXX 204714.29000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 57.00000000 NC USD 3626.91000000 0.012149437093 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 645.05000000 USD 2026-08-31 XXXX -185330.85000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -20.00000000 NC USD -79954.20000000 -0.26783088724 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 712.33000000 USD 2026-08-31 XXXX -50951.17000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 278.00000000 NC USD 20577999.24000000 68.93226114647 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 6.45000000 USD 2026-08-31 XXXX 2781937.69000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -128.00000000 NC USD -511706.88000000 -1.71411767836 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 712.33000000 USD 2026-08-31 XXXX -300001.08000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 76.00000000 NC USD 4835.88000000 0.016199249457 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 645.05000000 USD 2026-08-31 XXXX -39953.56000000 N N N 2026-09-28 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX