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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership10,371 shares
Latest Disclosed Value $ 6,744,647
Asset Dedication, LLC reports 13.88% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 10,371 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $6,744,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,043 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -13.88% during the quarter. The current value of the position is $7,822,223 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)
2026-05-29 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,371 -1,672 -13.88 6,745 -17.88 0.4724
2026-01-26 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,043 588 5.13 8,212 7.63 0.5391
2025-11-20 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,455 252 2.25 7,631 10.24 0.5127
2025-08-19 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,203 857 8.28 6,922 19.60 0.5025
2025-05-01 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,346 -163 -1.55 5,788 -6.04 0.4698
2025-01-23 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,509 2,246 27.18 6,159 29.94 0.4847
2024-10-15 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,263 923 12.57 4,741 18.68 0.3198
2024-08-06 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,340 213 2.99 3,995 133,033.33 0.2771
2024-04-16 2024-03-31 13F SPDR S&P 500 ETF ETF 78462F103 7,127 26 0.37 4 0.00 0.2780
2024-02-08 2023-12-31 13F SPDR S&P 500 ETF ETF 78462F103 7,101 -51 -0.71 3 0.00 0.2747
2023-11-13 2023-09-30 13F SPDR S&P 500 ETF ETF 78462F103 7,152 -62 -0.86 3 0.00 0.2603
2023-08-22 2023-06-30 13F SPDR S&P 500 ETF ETF 78462F103 7,214 -310 -4.12 3 0.00 0.2725
2023-04-24 2023-03-31 13F SPDR S&P 500 ETF ETF 78462F103 7,524 -467 -5.84 3 0.00 0.2855
2023-01-19 2022-12-31 13F SPDR S&P 500 ETF ETF 78462F103 7,991 82 1.04 3 -99.89 0.3098
2022-10-27 2022-09-30 13F SPDR S&P 500 ETF ETF 78462F103 7,909 212 2.75 2,826 -2.69 0.3103
2022-07-19 2022-06-30 13F SPDR S&P 500 ETF ETF 78462F103 7,697 0 0.00 2,904 -16.46 0.4314
2022-04-21 2022-03-31 13F SPDR S&P 500 ETF ETF 78462F103 7,697 -251 -3.16 3,476 -7.94 0.3872
2022-01-21 2021-12-31 13F SPDR S&P 500 ETF ETF 78462F103 7,948 751 10.43 3,776 22.36 0.4548
2021-10-18 2021-09-30 13F SPDR S&P 500 ETF ETF 78462F103 7,197 2,913 68.00 3,086 68.45 0.4067
2021-07-21 2021-06-30 13F SPDR S&P 500 ETF ETF 78462F103 4,284 587 15.88 1,832 25.14 0.2729
2021-05-03 2021-03-31 13F SPDR S&P 500 ETF ETF 78462F103 3,697 -813 -18.03 1,464 -13.17 0.3308
2021-01-28 2020-12-31 13F SPDR S&P 500 ETF ETF 78462F103 4,510 364 8.78 1,686 21.29 0.3361
2020-10-20 2020-09-30 13F SPDR S&P 500 ETF ETF 78462F103 4,146 -2,334 -36.02 1,390 -30.36 0.3066
2020-08-24 2020-06-30 13F SPDR S&P 500 ETF ETF 78462F103 6,480 120 1.89 1,996 21.78 0.5438
2020-05-05 2020-03-31 13F SPDR S&P 500 ETF ETF 78462F103 6,360 606 10.53 1,639 -11.45 0.4876
2020-01-31 2019-12-31 13F SPDR S&P 500 ETF ETF 78462F103 5,754 -333 -5.47 1,851 2.32 0.5230
2019-10-17 2019-09-30 13F SPDR S&P 500 ETF ETF 78462F103 6,087 -3,555 -36.87 1,809 -35.92 0.6015
2019-07-23 2019-06-30 13F SPDR S&P 500 ETF ETF 78462F103 9,642 1,135 13.34 2,823 17.38 0.9107
2019-04-19 2019-03-31 13F SPDR S&P 500 ETF ETF 78462F103 8,507 -404 -4.53 2,405 8.09 0.8370
2019-02-12 2018-12-31 13F SPDR S&P 500 ETF ETF 78462F103 8,911 704 8.58 2,225 -6.71 0.9131
2018-10-26 2018-09-30 13F SPDR S&P 500 ETF ETF 78462F103 8,207 -653 -7.37 2,385 -0.83 0.8962
2018-08-13 2018-06-30 13F SPDR S&P 500 ETF ETF 78462F103 8,860 1,514 20.61 2,405 24.29 0.8213
2018-04-19 2018-03-31 13F SPDR S&P 500 ETF ETF 78462F103 7,346 2,099 40.00 1,935 38.12 0.9597
2018-01-17 2017-12-31 13F SPDR S&P 500 ETF ETF 78462F103 5,247 2,431 86.33 1,401 98.44 0.5642
2017-10-18 2017-09-30 13F SPDR S&P 500 ETF ETF 78462F103 2,816 180 6.83 706 10.66 0.3404
2017-07-17 2017-06-30 13F SPDR S&P 500 ETF ETF 78462F103 2,636 141 5.65 638 8.50 0.3209
2017-04-20 2017-03-31 13F SPDR S&P 500 ETF ETF 78462F103 2,495 0 0.00 588 5.19 0.3176
2017-01-17 2016-12-31 13F SPDR S&P 500 ETF ETF 78462F103 2,495 -179 -6.69 559 -3.29 0.3242
2016-11-18 2016-09-30 13F/A-2 SPDR S&P 500 ETF ETF 78462F103 2,674 392 17.18 578 20.92 0.3650
2016-10-19 2016-09-30 13F S & P 500 Depositoryreceipt ETF 78462F103 2,311 476
2016-11-18 2016-06-30 13F/A-1 SPDR S&P 500 ETF ETF 78462F103 2,282 -29 -1.25 478 0.63 0.3322
2016-07-14 2016-06-30 13F S & P 500 Depositoryreceipt ETF 78462F103 2,311 476
2016-04-27 2016-03-31 13F SPDR S&P 500 ETF 78462F103 2,311 -854 -26.98 475 -26.36 0.3492
2016-02-16 2015-12-31 13F S & P 500 Depositoryreceipt ETF 78462F103 3,165 3,165 645 0.4233
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.