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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAIA Group Ltd
Latest Disclosed Ownership182,203 shares
Latest Disclosed Value $ 118,493,899
AIA Group Ltd reports 0.34% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 182,203 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $118,493,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 181,590 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.34% during the quarter. The current value of the position is $137,424,791 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)
2026-05-06 2026-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 182,203 613 0.34 118,494 -4.31 1.1682
2026-02-09 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 181,590 1,814 1.01 123,830 3.40 1.8532
2025-12-18 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 179,776 18,236 11.29 119,763 19.99 2.1172
2025-08-06 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 161,540 -22,655 -12.30 99,807 -3.13 2.1705
2025-05-12 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 184,195 22,525 13.93 103,037 8.74 2.5308
2025-02-12 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 161,670 -401,715 -71.30 94,752 -70.69 2.2886
2024-10-31 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 563,385 408,960 264.83 323,248 284.63 8.3432
2024-07-31 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 154,425 -468,485 -75.21 84,041 -74.21 2.4577
2024-05-06 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 622,910 202,310 48.10 325,826 62.98 10.6368
2024-01-31 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 420,600 178,200 73.51 199,915 92.93 8.2008
2023-11-01 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 242,400 107,300 79.42 103,621 73.03 5.0591
2023-07-28 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 135,100 6,700 5.22 59,887 13.93 2.8993
2023-04-28 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 128,400 2,600 2.07 52,566 9.26 2.8501
2023-01-31 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 125,800 2,300 1.86 48,110 9.06 2.9318
2022-11-04 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 123,500 4,400 3.69 44,112 -1.82 2.8883
2022-08-11 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 119,100 3,800 3.30 44,930 -13.72 2.4125
2022-05-06 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 115,300 3,900 3.50 52,074 -1.58 1.8253
2022-02-11 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 111,400 6,400 6.10 52,911 17.42 2.4988
2021-11-05 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 105,000 7,400 7.58 45,060 8.64 2.5444
2021-08-03 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 97,600 97,600 41,477 2.8518
2020-05-13 2017-12-31 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -211,162 -100.00 0 -100.00
2020-05-13 2017-09-30 13F/A-3 SPDR S&P 500 ETF TR TR UNIT 78462F103 211,162 7,400 3.63 53,044 7.68 8.4193
2019-08-13 2017-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 211,162 7,400 53,044 9.0056
2018-11-14 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 195,762 -8,000 49,175 8.4039
2020-05-13 2017-06-30 13F/A-3 SPDR S&P 500 ETF TR TR UNIT 78462F103 203,762 8,000 4.09 49,261 6.76 10.0107
2019-08-13 2017-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 203,762 8,000 49,261 10.6720
2018-11-14 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 195,762 0 47,327
2020-05-13 2017-03-31 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 195,762 195,762 -3.93 46,143 -6.33 11.2276
2018-11-14 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 195,762 195,762 46,143 12.0488
2020-05-13 2016-12-31 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -9,000 -100.00 0 -100.00
2020-05-13 2016-09-30 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,000 0 0.00 1,947 3.23 3.6405
2019-08-13 2016-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,000 0 1,947 24.5989
2020-05-13 2016-06-30 13F/A-3 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,000 250 2.86 1,886 4.84 4.4927
2019-11-08 2016-06-30 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,000 250 1,886 6.5181
2019-08-13 2016-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,000 0 1,886 25.2072
2020-05-13 2016-03-31 13F/A-4 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,750 2,850 48.31 1,799 49.54 1.8374
2019-11-08 2016-03-31 13F/A-3 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,750 2,850 1,799 2.0035
2019-08-13 2016-03-31 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,750 0 1,799 46.4498
2020-05-13 2015-12-31 13F/A-4 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,900 4,600 353.85 1,203 383.13 1.3012
2019-11-08 2015-12-31 13F/A-3 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,900 4,600 1,203 1.4300
2019-08-13 2015-12-31 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,900 0 1,203 47.2506
2019-08-13 2015-09-30 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,300 1,300 -77.97 249 -79.30 22.2520
2018-11-14 2015-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -161,110 -100.00 0 -100.00
2018-11-14 2014-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 161,110 -253,490 -61.14 33,116 -59.44 53.6831
2018-11-14 2014-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 414,600 0 0.00 81,647 0.52 84.4036
2018-11-14 2014-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 414,600 0 0.00 81,228 4.88 94.0967
2018-11-14 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 414,600 0 0.00 77,447 1.08 97.7262
2018-11-14 2013-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 414,600 0 0.00 76,622 9.82 95.5971
2018-11-14 2013-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 414,600 0 0.00 69,773 5.01 100.0000
2018-11-14 2013-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 414,600 0 0.00 66,444 -0.10 100.0000
2018-11-14 2013-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 414,600 -50,000 -10.76 66,510 0.33 100.0000
2018-11-14 2012-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 464,600 464,600 66,289 100.0000
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.