DORRS MARKET INTELLIGENCE
SPDR S&P 500 ETF (Ondo Tokenized ETF)
ASSET PROFILE
Business description
A tokenized representation providing economic exposure to the SPDR S&P 500 ETF Trust (SPY). The token is issued by a third party (Ondo Finance) and is not issued, sponsored, or endorsed by State Street Global Advisors or SPDR. The digital asset provides on-chain exposure to the performance of the underlying ETF through a custodial or synthetic structure, subject to platform terms, eligibility requirements, and transfer restrictions.
TRADING ACTIVITY
Last-sale transactions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-26 23:24102620262324-0000-YD3958 | CGOCGOD | 770.3367281412570000 | 0.1917557426926660 |
| 2026-10-26 23:24102620262324-0000-YG1696 | CGOCGOD | 770.3367281412570000 | 0.1917557426926660 |
| 2026-10-26 23:17102620262317-0000-YD3956 | CGOCGOD | 771.2678897104750000 | 0.3156807300000000 |
| 2026-10-26 23:17102620262317-0000-YG1694 | CGOCGOD | 771.2678897104750000 | 0.3156807300000000 |
| 2026-10-26 23:10102620262310-0000-YD3954 | CGOCGOD | 771.1147919587880000 | 0.3186712000000000 |
| 2026-10-26 23:10102620262310-0000-YG1692 | CGOCGOD | 771.1147919587880000 | 0.3186712000000000 |
| 2026-10-26 21:09102620262109-0000-YD3952 | CGOCGOD | 770.6641369099880000 | 0.0277212224115364 |
| 2026-10-26 21:09102620262109-0000-YG1690 | CGOCGOD | 770.6641369099880000 | 0.0277212224115364 |
| 2026-10-26 20:26102620262026-0000-YD3950 | CGOCGOD | 771.2523414961670000 | 0.3221755346234580 |
| 2026-10-26 20:26102620262026-0000-YG1688 | CGOCGOD | 771.2523414961670000 | 0.3221755346234580 |
| 2026-10-26 18:50102620261850-0000-YD3948 | CGOCGOD | 771.4191219429840000 | 0.0063379472621274 |
| 2026-10-26 18:50102620261850-0000-YG1686 | CGOCGOD | 771.4191219429840000 | 0.0063379472621274 |
| 2026-10-26 18:18102620261818-0000-YD3946 | CGOCGOD | 767.2276696983290000 | 0.0068840734358490 |
| 2026-10-26 18:18102620261818-0000-YG1684 | CGOCGOD | 767.2276696983290000 | 0.0068840734358490 |
| 2026-10-26 18:15102620261815-0000-YD3944 | CGOCGOD | 775.4680514441320000 | 0.0132798981867819 |
| 2026-10-26 18:15102620261815-0000-YG1682 | CGOCGOD | 775.4680514441320000 | 0.0132798981867819 |
| 2026-10-26 18:14102620261814-0000-YD3942 | CGOCGOD | 775.7487900475340000 | 0.0094120569093463 |
| 2026-10-26 18:14102620261814-0000-YG1680 | CGOCGOD | 775.7487900475340000 | 0.0094120569093463 |
| 2026-10-26 18:12102620261812-0000-YD3940 | CGOCGOD | 776.0319856316790000 | 0.0068334580818591 |
| 2026-10-26 18:12102620261812-0000-YG1678 | CGOCGOD | 776.0319856316790000 | 0.0068334580818591 |
| 2026-10-26 18:08102620261808-0000-YD3936 | CGOCGOD | 775.0237686913090000 | 0.0107015325016078 |
| 2026-10-26 18:08102620261808-0000-YD3938 | CGOCGOD | 770.6137482514970000 | 0.0062200000000000 |
| 2026-10-26 18:08102620261808-0000-YG1674 | CGOCGOD | 775.0237686913090000 | 0.0107015325016078 |
| 2026-10-26 18:08102620261808-0000-YG1676 | CGOCGOD | 770.6137482514970000 | 0.0062200000000000 |
| 2026-10-26 18:06102620261806-0000-YD3934 | CGOCGOD | 775.7556280404360000 | 0.0094122712186687 |
| 2026-10-26 18:06102620261806-0000-YG1672 | CGOCGOD | 775.7556280404360000 | 0.0094122712186687 |
| 2026-10-26 17:50102620261750-0000-YD3932 | CGOCGOD | 775.6780242185030000 | 0.0068336136779006 |
| 2026-10-26 17:50102620261750-0000-YG1670 | CGOCGOD | 775.6780242185030000 | 0.0068336136779006 |
| 2026-10-26 17:47102620261747-0000-YD3930 | CGOCGOD | 771.5185474387710000 | 0.3246148900000000 |
| 2026-10-26 17:47102620261747-0000-YG1668 | CGOCGOD | 771.5185474387710000 | 0.3246148900000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
