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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionBenin Management CORP
Latest Disclosed Ownership213,513 shares
Latest Disclosed Value $ 138,855,843
Benin Management CORP reports 0.62% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 213,513 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $138,856,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 214,835 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -0.62% during the quarter. The current value of the position is $157,448,756 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)
2026-04-10 2026-03-31 13F TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 213,513 -1,322 -0.62 138,856 -5.22 31.2170
2026-01-12 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 214,835 758 0.35 146,500 2.73 32.6994
2025-10-20 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 214,077 9,202 4.49 142,614 12.67 33.7461
2025-07-30 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 204,875 3,374 1.67 126,582 12.30 33.0449
2025-04-10 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 201,501 11 0.01 112,717 -4.55 32.0766
2025-01-21 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 201,490 -518 -0.26 118,089 1.89 32.5506
2024-10-21 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 202,008 3,207 1.61 115,904 7.13 32.5879
2024-07-23 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 198,801 -7,302 -3.54 108,191 0.36 32.8652
2024-04-15 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 206,103 -3,080 -1.47 107,806 8.43 34.0947
2024-01-25 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 209,183 -3,225 -1.52 99,427 9.50 33.8934
2023-10-19 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 212,408 -620 -0.29 90,800 -3.85 33.6749
2023-07-24 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 213,028 -2,253 -1.05 94,431 7.15 33.8068
2023-04-25 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 215,281 -2,279 -1.05 88,134 5.93 33.4535
2023-02-27 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 217,560 -51,862 -19.25 83,202 -13.54 33.6794
2022-10-21 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 269,422 214 0.08 96,232 -5.25 40.0883
2022-08-03 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 269,208 -9,682 -3.47 101,559 -19.37 38.4488
2022-04-21 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 278,890 2,337 0.85 125,958 -4.11 38.6994
2022-01-19 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 276,553 -14,990 -5.14 131,352 4.99 39.7356
2021-10-25 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 291,543 2,863 0.99 125,113 1.25 39.8768
2021-07-21 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 288,680 31,997 12.47 123,572 21.47 39.2614
2021-04-27 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 256,683 35,755 16.18 101,731 23.16 36.0893
2021-01-25 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 220,928 19,250 9.54 82,601 22.30 33.2544
2020-10-22 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 201,678 -30,030 -12.96 67,540 -5.47 30.2088
2020-07-22 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 231,708 -4,300 -1.82 71,450 17.46 32.1590
2020-04-20 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 236,008 37,293 18.77 60,831 -4.89 31.7048
2020-01-23 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 198,715 -51,412 -20.55 63,958 -13.84 27.0076
2019-10-22 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 250,127 32,660 15.02 74,230 16.50 30.8839
2019-07-31 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 217,467 -10,610 -4.65 63,718 -1.10 27.2800
2019-04-24 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 228,077 31,530 16.04 64,427 31.16 27.6770
2019-01-22 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 196,547 -15,376 -7.26 49,121 -20.27 24.2993
2018-10-17 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 211,923 34,825 19.66 61,610 28.24 24.7000
2018-07-20 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 177,098 -7,800 -4.22 48,043 -1.26 21.5362
2018-04-24 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 184,898 -16,223 -8.07 48,656 -9.34 21.8807
2018-01-18 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 201,121 2,445 1.23 53,671 7.53 21.5171
2017-10-13 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 198,676 28,201 16.54 49,913 21.09 20.1160
2017-07-24 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 170,475 7,200 4.41 41,221 7.09 17.7298
2017-04-19 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 163,275 17,300 11.85 38,491 17.96 17.4870
2017-01-27 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 145,975 -25,045 -14.64 32,630 -11.79 14.9900
2016-10-21 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 171,020 23,060 15.59 36,992 19.35 17.8918
2016-07-12 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 147,960 33,040 28.75 30,994 31.23 16.0268
2016-04-19 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 114,920 12,440 12.14 23,618 13.04 12.8087
2016-01-14 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 102,480 -17,770 -14.78 20,893 -9.33 11.6040
2015-10-13 2015-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 120,250 24,420 25.48 23,044 16.81 12.5141
2015-07-17 2015-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 95,830 15,500 19.30 19,727 18.96 10.5129
2015-04-20 2015-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 80,330 12,500 18.43 16,583 18.94 8.9132
2015-01-21 2014-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 67,830 12,400 22.37 13,942 27.66 7.3928
2014-10-16 2014-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 55,430 2,950 5.62 10,921 6.33 5.5972
2014-07-18 2014-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 52,480 -9,100 -14.78 10,271 -10.81 5.5892
2014-05-01 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 61,580 10,300 20.09 11,516 21.59 7.0386
2014-02-04 2013-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 51,280 9,005 21.30 9,471 33.34 5.8934
2013-10-29 2013-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,275 10,600 33.46 7,103 39.80 4.3825
2013-07-24 2013-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 31,675 31,675 5,081 3.1303
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.