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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership188,330 shares
Latest Disclosed Value $ 122,479,272
Advisory Services Network, LLC reports 8.38% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 188,330 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $122,478,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 205,563 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -8.38% during the quarter. The current value of the position is $138,878,309 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)
2026-05-15 2026-03-31 13F STATE STREET SPDR S&P 500 ETF ETF 78462F103 188,330 -17,233 -8.38 122,479 -12.63 1.1316
2026-02-17 2025-12-31 13F STATE STREET SPDR S&P 500 ETF ETF 78462F103 205,563 32,441 18.74 140,177 21.54 1.9835
2025-11-18 2025-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 173,122 2,982 1.75 115,331 7.24 1.6914
2025-08-19 2025-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 170,140 28,915 20.47 107,543 36.13 1.7309
2025-05-15 2025-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 141,225 -10,666 -7.02 79,000 -11.26 1.5181
2025-02-13 2024-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 151,891 48,240 46.54 89,021 57.81 1.6584
2024-11-14 2024-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 103,651 0 0.00 56,409 0.00 1.1662
2024-08-13 2024-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 103,651 10,343 11.08 56,409 15.58 1.1662
2024-05-06 2024-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 93,308 -10,142 -9.80 48,807 -0.74 1.0824
2024-02-09 2023-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 103,450 18,220 21.38 49,171 34.96 1.2017
2023-11-14 2023-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 85,230 17,988 26.75 36,434 22.24 0.9786
2023-08-09 2023-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 67,242 -1,148 -1.68 29,807 6.46 0.7942
2023-05-17 2023-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 68,390 -10,600 -13.42 27,998 -7.32 0.7756
2023-02-13 2022-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 78,990 9,779 14.13 30,208 22.20 0.9259
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 69,211 15,542 28.96 24,721 22.10 0.8726
2022-08-02 2022-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 53,669 12,854 31.49 20,247 9.84 0.6925
2022-05-23 2022-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 40,815 4,799 13.32 18,434 7.76 0.5426
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 36,016 -67 -0.19 17,106 10.47 0.4921
2021-11-05 2021-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 36,083 5,928 19.66 15,485 19.96 0.4924
2021-08-12 2021-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 30,155 3,564 13.40 12,909 22.50 0.4072
2021-05-24 2021-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 26,591 -22,871 -46.24 10,538 -43.02 0.3915
2021-02-09 2020-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 49,462 2,429 5.16 18,493 17.41 0.7420
2020-11-16 2020-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 47,033 -1,906 -3.89 15,751 4.38 0.7413
2020-08-10 2020-06-30 13F SPDR S&P 500 ETF ETF 78462F103 48,939 -9,704 -16.55 15,090 -0.17 0.8282
2020-05-15 2020-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 58,643 -2,692 -4.39 15,115 -23.43 0.9887
2020-02-04 2019-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 61,335 -2,860 -4.46 19,741 4.96 1.0382
2019-11-04 2019-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 64,195 0 0.00 18,809 0.00 1.1522
2019-08-01 2019-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 64,195 467 0.73 18,809 4.48 1.1533
2019-05-20 2019-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 63,728 19,614 44.46 18,002 63.28 1.2645
2019-02-15 2018-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 44,114 6,652 17.76 11,025 1.23 0.9623
2018-11-02 2018-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 37,462 781 2.13 10,891 4.79 0.7948
2018-07-27 2018-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 36,681 2,016 5.82 10,393 13.93 0.7918
2018-04-23 2018-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 34,665 5,472 18.74 9,122 17.10 0.7287
2018-02-08 2017-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 29,193 3,471 13.49 7,790 20.55 0.6790
2017-10-12 2017-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 25,722 1,401 5.76 6,462 9.88 0.7397
2017-08-17 2017-06-30 13F SPDR S&P 500 ETF ETF 78462F103 24,321 2,967 13.89 5,881 16.83 0.7665
2017-04-28 2017-03-31 13F SPDR S&P 500 ETF ETF 78462F103 21,354 2,177 11.35 5,034 21.36 0.7312
2016-10-07 2016-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 19,177 -3,672 -16.07 4,148 -13.33 0.7799
2016-07-27 2016-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 22,849 -347 -1.50 4,786 0.40 1.0879
2016-04-21 2016-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 23,196 318 1.39 4,767 2.21 1.3016
2016-01-27 2015-12-31 13F SPDR S&P 500 TRUST ETF 78462F103 22,878 11,194 95.81 4,664 108.31 1.4994
2015-10-01 2015-09-30 13F SPDR S&P 500 ETF ETF 78462F103 11,684 -2,261 -16.21 2,239 -22.61 0.6760
2015-07-02 2015-06-30 13F SPDR S&P 500 ETF ETF 78462F103 13,945 -1,470 -9.54 2,893 -9.71 0.8534
2015-04-08 2015-03-31 13F SPDR S&P 500 ETF ETF 78462F103 15,415 5,349 53.14 3,204 57.52 0.8847
2015-01-23 2014-12-31 13F SPDR S&P 500 ETF ETF 78462F103 10,066 -394 -3.77 2,034 -1.31 0.6359
2014-10-07 2014-09-30 13F SPDR S&P 500 ETF ETF 78462F103 10,460 1,355 14.88 2,061 15.66 0.7536
2014-07-10 2014-06-30 13F SPDR S&P 500 ETF ETF 78462F103 9,105 -450 -4.71 1,782 -0.28 0.7543
2014-04-09 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9,555 -3,698 -27.90 1,787 -27.00 0.9213
2014-02-13 2013-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 13,253 13,253 2,448 1.2292
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.