STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001667919 XXXXXXXX S000080507 C000242937 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest U.S. Equity Moderate Buffer ETF - September S000080507 5493000K2QV9KEIGCB15 2026-08-31 2026-02-28 N 489069506.36 15905002.34 473164504.02 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 10574.64000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -2791.00000000 NC USD -2598811.74000000 -0.54924063785 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 564.17000000 USD 2026-09-18 XXXX 1275904.77000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -574.00000000 NC USD -754815.74000000 -0.15952501372 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 739.91000000 USD 2026-09-18 XXXX 199955.98000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -1.00000000 NC USD -1315.01000000 -0.00027791814 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 739.91000000 USD 2026-09-18 XXXX 305.70000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 2739.00000000 NC USD 184839278.58000000 39.06448539770 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 6.66000000 USD 2026-09-18 XXXX 3291799.78000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 3723.00000000 NC USD 251243751.06000000 53.09860501483 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 6.66000000 USD 2026-09-18 XXXX 8299822.49000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 476.00000000 NC USD 32122488.72000000 6.788862741623 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 6.66000000 USD 2026-09-18 XXXX 973160.16000000 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 3615669.45000000 PA USD 3615669.45000000 0.764146384456 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -3937.00000000 NC USD -3665898.18000000 -0.77476187432 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 564.17000000 USD 2026-09-18 XXXX 2141673.34000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -210.00000000 NC USD -195539.40000000 -0.04132588102 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 564.17000000 USD 2026-09-18 XXXX 103884.06000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 2121.00000000 NC USD 5269603.29000000 1.113693703823 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 663.72000000 USD 2026-09-18 XXXX -2011562.81000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 4270.00000000 NC USD 10608772.30000000 2.242089634760 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 663.72000000 USD 2026-09-18 XXXX -4229973.98000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 546.00000000 NC USD 1356531.54000000 0.286693428707 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 663.72000000 USD 2026-09-18 XXXX -611622.90000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 1.00000000 NC USD 2484.49000000 0.000525079539 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 663.72000000 USD 2026-09-18 XXXX -1398.80000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -1994.00000000 NC USD -2622129.94000000 -0.55416877591 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 739.91000000 USD 2026-09-18 XXXX 923755.25000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -4369.00000000 NC USD -5745278.69000000 -1.21422436408 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 739.91000000 USD 2026-09-18 XXXX 762907.97000000 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer