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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionBrandywine Trust Co
Latest Disclosed Ownership155,481 shares
Latest Disclosed Value $ 101,115,514
Brandywine Trust Co reports 0.66% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 14, 2026 - Brandywine Trust Co filed a 13F-HR form disclosing ownership of 155,481 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $101,115,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,454 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.66% during the quarter. The current value of the position is $117,713,110 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)
2026-05-14 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 155,481 1,027 0.66 101,116 -4.00 18.3256
2026-02-13 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 154,454 2,978 1.97 105,325 4.38 18.4658
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 151,476 4,515 3.07 100,910 11.14 15.3502
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 146,961 754 0.52 90,800 11.02 13.8709
2025-05-15 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 146,207 2,429 1.69 81,787 -2.94 12.6803
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 143,778 -546 -0.38 84,265 1.76 13.2886
2024-11-14 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 144,324 3,260 2.31 82,807 7.87 12.3409
2024-08-14 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 141,064 5,096 3.75 76,770 7.94 12.7489
2024-05-15 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 135,968 5,006 3.82 71,121 14.25 12.0634
2024-02-14 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 130,962 27,740 26.87 62,248 41.07 12.5196
2023-11-14 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 103,222 4,415 4.47 44,125 0.74 10.6486
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 98,807 36,881 59.56 43,799 72.77 9.6395
2023-05-15 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 61,926 5,941 10.61 25,352 18.41 6.8306
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 55,985 11,315 25.33 21,410 34.19 6.5349
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,670 4,145 10.23 15,955 4.36 5.7478
2022-08-15 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 40,525 -7,967 -16.43 15,288 -30.19 5.1748
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 48,492 2,906 6.37 21,901 1.15 7.1811
2022-02-10 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,586 162 0.36 21,652 11.08 7.2746
2021-11-15 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,424 608 1.36 19,493 1.61 6.7951
2021-08-16 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,816 2,554 6.04 19,184 14.53 6.0694
2021-05-13 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,262 1,575 3.87 16,750 10.11 5.2565
2021-02-12 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 40,687 8,821 27.68 15,212 42.54 5.3058
2020-11-16 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 31,866 12,366 63.42 10,672 77.48 4.0145
2020-08-14 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 19,500 12,212 167.56 6,013 220.18 2.0619
2020-05-15 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,288 309 4.43 1,878 -16.38 1.2718
2020-02-13 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,979 412 6.27 2,246 15.24 1.2951
2019-11-13 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,567 6,567 1,949 1.3037
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.