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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership8,479 shares
Latest Disclosed Value $ 5,514,377
Atlas Brown,Inc. reports 4.71% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 8,479 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $5,514,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,898 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -4.71% during the quarter. The current value of the position is $6,252,584 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F STATE STREET SPDR S&P 500 ETF ETF 78462F103 8,479 -419 -4.71 5,514 -9.11 1.6478
2026-01-09 2025-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,898 -6 -0.07 6,068 2.29 1.8038
2025-10-17 2025-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,904 48 0.54 5,931 8.41 1.7531
2025-07-08 2025-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,856 46 0.52 5,472 11.02 1.7567
2025-04-08 2025-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,810 84 0.96 4,928 -3.64 1.7293
2025-01-10 2024-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,726 80 0.93 5,114 3.10 1.7493
2024-10-18 2024-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,646 -97 -1.11 4,961 4.27 1.7184
2024-07-23 2024-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,743 305 3.61 4,758 7.80 1.7060
2024-04-08 2024-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,438 435 5.44 4,414 16.04 1.6066
2024-01-18 2023-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,003 1,261 18.70 3,804 31.96 1.5766
2023-10-17 2023-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 6,742 802 13.50 2,882 9.50 1.3146
2023-07-18 2023-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 5,940 621 11.68 2,633 20.90 1.1583
2023-04-21 2023-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 5,319 713 15.48 2,178 23.62 1.0037
2023-01-05 2022-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 4,606 526 12.89 1,761 20.86 0.8656
2022-10-06 2022-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 4,080 859 26.67 1,457 19.92 0.7423
2022-07-15 2022-06-30 13F SPDR S&P 500 ETF ETF 78462F103 3,221 521 19.30 1,215 -0.33 0.5742
2022-04-14 2022-03-31 13F SPDR S&P 500 ETF ETF 78462F103 2,700 228 9.22 1,219 3.83 0.4971
2022-01-18 2021-12-31 13F SPDR S&P 500 ETF ETF 78462F103 2,472 258 11.65 1,174 23.58 0.4548
2021-10-14 2021-09-30 13F SPDR S&P 500 ETF ETF 78462F103 2,214 508 29.78 950 30.14 0.4129
2021-07-19 2021-06-30 13F SPDR S&P 500 ETF ETF 78462F103 1,706 322 23.27 730 32.97 0.3155
2021-04-13 2021-03-31 13F SPDR S&P 500 ETF ETF 78462F103 1,384 41 3.05 549 9.36 0.2601
2021-01-19 2020-12-31 13F SPDR S&P 500 ETF ETF 78462F103 1,343 0 0.00 502 11.56 0.2596
2020-10-15 2020-09-30 13F SPDR S&P 500 ETF ETF 78462F103 1,343 -415 -23.61 450 -16.97 0.2662
2020-07-21 2020-06-30 13F SPDR S&P 500 ETF ETF 78462F103 1,758 0 0.00 542 19.65 0.3438
2020-04-16 2020-03-31 13F SPDR S&P 500 ETF ETF 78462F103 1,758 555 46.13 453 17.05 0.3540
2020-01-14 2019-12-31 13F SPDR S&P 500 ETF ETF 78462F103 1,203 0 0.00 387 8.40 0.2420
2019-10-29 2019-09-30 13F SPDR S&P 500 ETF ETF 78462F103 1,203 8 0.67 357 2.00 0.2549
2019-07-24 2019-06-30 13F SPDR S&P 500 ETF ETF 78462F103 1,195 -10 -0.83 350 2.94 0.2418
2019-04-12 2019-03-31 13F SPDR S&P 500 ETF ETF 78462F103 1,205 33 2.82 340 16.04 0.2408
2019-01-28 2018-12-31 13F SPDR S&P 500 ETF ETF 78462F103 1,172 367 45.59 293 25.21 0.2260
2018-10-26 2018-09-30 13F SPDR S&P 500 ETF ETF 78462F103 805 0 0.00 234 4.00 0.1437
2018-07-11 2018-06-30 13F SPDR S&P 500 ETF ETF 78462F103 805 0 0.00 225 6.13 0.0525
2018-04-17 2018-03-31 13F SPDR S&P 500 ETF ETF 78462F103 805 0 0.00 212 -7.02 0.0386
2018-01-25 2017-12-31 13F SPDR S&P 500 ETF ETF 78462F103 805 -267 -24.91 228 -15.24 0.0407
2017-10-12 2017-09-30 13F SPDR S&P 500 ETF ETF 78462F103 1,072 19 1.80 269 5.49 0.0571
2017-07-18 2017-06-30 13F SPDR S&P 500 ETF ETF 78462F103 1,053 0 0.00 255 2.82 0.2232
2017-04-06 2017-03-31 13F SPDR S&P 500 ETF ETF 78462F103 1,053 1,053 248 0.1957
2015-08-11 2015-06-30 13F SPDR S&P 500 Index ETF ETF 78462F103 0 -1,027 -100.00 0 -100.00
2015-04-20 2015-03-31 13F SPDR S&P 500 Index ETF ETF 78462F103 1,027 1,027 0.00 212 0.0570
2015-01-30 2014-12-31 13F SPDR S&P 500 Index ETF ETF 78462F103 0 -981 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR S&P 500 Index ETF ETF 78462F103 981 -101 -9.33 193 -8.96 0.0716
2014-08-19 2014-06-30 13F SPDR S&P 500 Index ETF ETF 78462F103 1,082 1,082 212 0.1047
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.