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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership1,991 shares
Latest Disclosed Value $ 1,294,523
Capital Advantage, Inc. reports 0.40% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 1,991 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,294,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,983 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.40% during the quarter. The current value of the position is $1,501,692 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 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,991 8 0.40 1,295 -4.22 0.1692
2026-01-07 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,983 130 7.02 1,352 9.48 0.1824
2025-10-22 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,853 1 0.05 1,235 7.87 0.1857
2025-07-11 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,852 311 20.18 1,144 26.69 0.1812
2025-04-10 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,541 0 0.00 903 0.00 0.1646
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,541 1,541 903 0.1646
2021-08-16 2021-06-30 13F S&P 500 Index SPDR Trust ETF Tr Unit 78462F103 0 -1,513 -100.00 0 -100.00
2021-04-26 2021-03-31 13F S&P 500 Index SPDR Trust ETF Tr Unit 78462F103 1,513 0 0.00 600 6.76 0.1635
2021-02-17 2020-12-31 13F S&P 500 Index SPDR Trust ETF TR UNIT 78462F103 1,513 92 6.47 562 16.12 0.1675
2020-11-12 2020-09-30 13F S&P 500 Index SPDR Trust ETF TR UNIT 78462F103 1,421 61 4.49 484 15.51 0.1593
2020-08-13 2020-06-30 13F S&P 500 Index SPDR Trust ETF TR UNIT 78462F103 1,360 -33 -2.37 419 5.01 0.1488
2020-05-08 2020-03-31 13F S&P 500 Index SPDR Trust ETF TR UNIT 78462F103 1,393 460 49.30 399 29.97 0.1558
2020-02-14 2019-12-31 13F S&P 500 Index SPDR Trust ETF TR UNIT 78462F103 933 -93 -9.06 307 0.99 0.0971
2019-11-12 2019-09-30 13F S&P 500 Index SPDR Trust ETF COM 78462F103 1,026 1,026 304 0.1052
2018-11-01 2018-09-30 13F S&P 500 Index SPDR Trust ETF COM 78462F103 0 -860 -100.00 0 -100.00
2018-08-01 2018-06-30 13F S&P 500 Index SPDR Trust ETF COM 78462F103 860 860 233 0.0549
2017-05-03 2017-03-31 13F S&P 500 Index SPDR Trust ETF COM 78462F103 0 -983 -100.00 0 -100.00
2017-02-01 2016-12-31 13F S&P 500 Index SPDR Trust ETF COM 78462F103 983 -237 -19.43 220 -16.67 0.0637
2016-11-02 2016-09-30 13F S&P 500 Index SPDR Trust ETF COM 78462F103 1,220 10 0.83 264 3.94 0.0741
2016-08-10 2016-06-30 13F S&P 500 Index SPDR Trust COM 78462F103 1,210 17 1.42 254 3.67 0.0738
2016-05-23 2016-03-31 13F S&P 500 Index SPDR Trust COM 78462F103 1,193 -84 -6.58 245 -5.77 0.0869
2016-02-26 2015-12-31 13F S&P 500 Index SPDR Trust COM 78462F103 1,277 33 2.65 260 9.24 0.0876
2015-10-23 2015-09-30 13F S&P 500 Index SPDR Trust COM 78462F103 1,244 95 8.27 238 0.42 0.0927
2015-08-14 2015-06-30 13F S&P 500 Index SPDR Trust COM 78462F103 1,149 22 1.95 237 1.72 0.0924
2015-05-15 2015-03-31 13F S&P 500 Index SPDR Trust COM 78462F103 1,127 -45 -3.84 233 -3.32 0.0956
2015-05-15 2014-12-31 13F S&P 500 Index SPDR Trust COM 78462F103 1,172 1,172 241 0.0994
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.