State Street SPDR S&P 500 ETF Trust
US ˙ ARCA ˙ US78462F1030

SecuritySPY / State Street SPDR S&P 500 ETF Trust
Institution1st Source Bank
Latest Disclosed Ownership235,881 shares
Latest Disclosed Value $ 153,402,849
1st Source Bank reports 12.49% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 235,881 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $153,402,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 209,693 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 12.49% during the quarter. The current value of the position is $177,910,885 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 235,881 26,188 12.49 153,403 7.28 7.3009
2026-02-05 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 209,693 28,812 15.93 142,994 18.67 7.5009
2025-11-12 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 180,881 -3,115 -1.69 120,499 6.00 6.3519
2025-08-07 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 183,996 1,051 0.57 113,682 11.08 6.2689
2025-05-05 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 182,945 1,058 0.58 102,338 -4.00 6.0304
2025-02-10 2024-12-31 13F SSgA Funds Management TR UNIT 78462F103 181,887 5,558 3.15 106,600 5.37 6.0972
2024-12-11 2024-09-30 13F SSgA Funds Management TR UNIT 78462F103 176,329 1,937 1.11 101,171 6.60 5.7111
2024-08-08 2024-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 174,392 2,969 1.73 94,908 5.85 5.5489
2024-05-09 2024-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 171,423 8,308 5.09 89,666 15.65 5.2117
2024-02-08 2023-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 163,115 -2,112 -1.28 77,530 9.77 4.6843
2023-11-09 2023-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 165,227 -5,091 -2.99 70,631 -6.45 4.8086
2023-08-09 2023-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 170,318 662 0.39 75,499 8.70 4.8737
2023-05-09 2023-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 169,656 4,106 2.48 69,455 9.70 4.6161
2023-02-13 2022-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 165,550 2,018 1.23 63,311 8.39 4.1554
2022-11-04 2022-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 163,532 2,190 1.36 58,410 -4.04 4.2490
2022-08-05 2022-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 161,342 -1,114 -0.69 60,866 -17.04 4.2986
2022-05-05 2022-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 162,456 5,329 3.39 73,371 -1.69 4.5089
2022-02-09 2021-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 157,127 1,950 1.26 74,629 12.07 4.3658
2021-11-05 2021-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 155,177 -478 -0.31 66,593 -0.06 4.1952
2021-08-03 2021-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 155,655 -1,553 -0.99 66,630 6.94 4.2002
2021-05-07 2021-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 157,208 -1,404 -0.89 62,307 5.07 4.1218
2021-02-05 2020-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 158,612 21,521 15.70 59,302 29.17 4.3221
2020-10-30 2020-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 137,091 -3,274 -2.33 45,910 6.07 3.9097
2020-08-07 2020-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 140,365 5,680 4.22 43,283 24.68 3.7214
2020-04-29 2020-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 134,685 -4,043 -2.91 34,715 -22.25 3.4919
2020-01-27 2019-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 138,728 -3,990 -2.80 44,651 5.42 3.3449
2019-11-06 2019-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 142,718 4,183 3.02 42,354 4.34 3.4727
2019-07-29 2019-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 138,535 -389 -0.28 40,591 3.43 3.3187
2019-04-29 2019-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 138,924 2,439 1.79 39,244 15.05 3.3471
2019-02-11 2018-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 136,485 -226 -0.17 34,110 -14.18 3.3143
2018-10-31 2018-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 136,711 -32,337 -19.13 39,745 -13.33 3.1516
2018-08-02 2018-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 169,048 1,575 0.94 45,859 4.06 3.7229
2018-04-24 2018-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 167,473 4,097 2.51 44,070 1.08 3.6500
2018-02-13 2017-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 163,376 -18,789 -10.31 43,598 -4.74 3.5869
2017-10-27 2017-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 182,165 -8,077 -4.25 45,765 -0.51 3.8060
2017-07-26 2017-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 190,242 3,447 1.85 46,000 4.46 3.9615
2017-04-26 2017-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 186,795 44,962 31.70 44,035 38.89 3.8983
2017-02-09 2016-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 141,833 11,439 8.77 31,704 12.41 3.0105
2016-10-27 2016-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 130,394 3,891 3.08 28,204 6.43 2.9782
2016-07-29 2016-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 126,503 -39,826 -23.94 26,499 -22.48 2.9936
2016-04-26 2016-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 166,329 -16,293 -8.92 34,184 -8.18 3.8169
2016-01-29 2015-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 182,622 -11,712 -6.03 37,231 -0.02 4.3210
2015-10-20 2015-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 194,334 8,301 4.46 37,240 -2.75 4.2689
2015-08-04 2015-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 186,033 -20,863 -10.08 38,295 -10.34 4.1497
2015-04-27 2015-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 206,896 20,880 11.22 42,710 11.71 5.1197
2015-02-10 2014-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 186,016 20,394 12.31 38,233 17.17 4.5945
2014-10-30 2014-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 165,622 3,407 2.10 32,630 2.78 4.3248
2014-07-25 2014-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 162,215 3,229 2.03 31,748 6.78 4.0974
2014-04-28 2014-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 158,986 3,324 2.14 29,732 3.42 3.9671
2014-02-13 2013-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 155,662 9,390 6.42 28,749 16.98 3.8639
2013-11-13 2013-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 146,272 12,485 9.33 24,575 14.50 3.6453
2013-08-08 2013-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 133,787 133,787 21,462 3.6259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.