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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionCypress Capital Group
Latest Disclosed Ownership21,465 shares
Latest Disclosed Value $ 13,959,548
Cypress Capital Group reports 0.49% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 21,465 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $13,959,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,571 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -0.49% during the quarter. The current value of the position is $15,828,720 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)
2026-05-15 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,465 -106 -0.49 13,960 -5.10 1.1636
2026-02-11 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,571 30 0.14 14,710 2.50 1.6480
2025-11-03 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,541 -19 -0.09 14,350 7.73 1.7158
2025-07-25 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,560 1,211 5.95 13,321 17.02 1.6577
2025-05-12 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,349 239 1.19 11,383 -3.42 1.4907
2025-02-06 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,110 -1,639 -7.54 11,786 -5.55 1.4458
2024-11-08 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,749 1,310 6.41 12,479 12.18 1.4024
2024-07-25 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,439 -57 -0.28 11,123 3.75 1.3330
2024-05-08 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,496 388 1.93 10,721 12.18 1.2844
2024-01-24 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,108 -1,685 -7.73 9,558 2.59 1.2433
2023-11-02 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,793 -458 -2.06 9,316 -5.55 1.3457
2023-07-26 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 22,251 972 4.57 9,864 13.22 1.4266
2023-05-04 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,279 11,621 120.33 8,712 135.88 1.3371
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 9,658 164 1.73 3,694 8.91 0.5574
2022-11-04 2022-09-30 13F SPDR S&P 500 TR UNIT 78462F103 9,494 -232 -2.39 3,391 -7.60 0.5652
2022-07-26 2022-06-30 13F SPDR S&P 500 TR UNIT 78462F103 9,726 -4 -0.04 3,670 -16.44 0.5591
2022-05-16 2022-03-31 13F SPDR S&P 500 TR UNIT 78462F103 9,730 -128 -1.30 4,392 -6.21 0.5409
2022-02-15 2021-12-31 13F SPDR S&P 500 TR UNIT 78462F103 9,858 -537 -5.17 4,683 4.98 0.5864
2021-10-12 2021-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,395 -417 -3.86 4,461 -3.63 0.6065
2021-07-13 2021-06-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,812 -210 -1.91 4,629 5.95 0.6272
2021-04-14 2021-03-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 11,022 -87 -0.78 4,369 5.20 0.6198
2021-01-12 2020-12-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 11,109 -297 -2.60 4,153 8.72 0.6254
2020-10-08 2020-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 11,406 1,295 12.81 3,820 22.51 0.6362
2020-07-10 2020-06-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,111 -25 -0.25 3,118 19.33 0.5714
2020-04-08 2020-03-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,136 -82 -0.80 2,613 -20.55 0.6031
2020-01-10 2019-12-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,218 -5 -0.05 3,289 8.40 0.5859
2019-10-10 2019-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,223 238 2.38 3,034 3.69 0.5845
2019-08-15 2019-06-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 9,985 -252 -2.46 2,926 1.18 0.5773
2019-05-14 2019-03-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,237 625 6.50 2,892 20.40 0.5920
2019-02-19 2018-12-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 9,612 -216 -2.20 2,402 -15.93 0.5505
2018-11-15 2018-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 9,828 -487 -4.72 2,857 2.07 0.5413
2018-08-15 2018-06-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,315 -328 -3.08 2,799 -0.07 0.5776
2018-05-21 2018-03-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,643 587 5.84 2,801 4.36 0.5878
2018-02-14 2017-12-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 10,056 354 3.65 2,684 10.09 0.5584
2017-11-16 2017-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 9,702 -100 -1.02 2,438 2.87 0.5195
2017-08-15 2017-06-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 9,802 20 0.20 2,370 2.78 0.5247
2017-05-15 2017-03-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 9,782 5,103 109.06 2,306 120.46 0.5387
2017-02-15 2016-12-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 4,679 25 0.54 1,046 3.98 0.2483
2016-11-14 2016-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 4,654 115 2.53 1,006 5.78 0.2400
2016-08-17 2016-06-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 4,539 0 0.00 951 1.93 0.2225
2016-05-17 2016-03-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 4,539 -75 -1.63 933 -0.85 0.2286
2016-02-16 2015-12-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 4,614 -140 -2.94 941 3.18 0.2269
2015-11-17 2015-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 4,754 -291 -5.77 912 -12.14 0.2249
2015-08-18 2015-06-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 5,045 -160 -3.07 1,038 -3.35 0.2390
2015-05-18 2015-03-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 5,205 -50 -0.95 1,074 -0.56 0.2450
2015-02-19 2014-12-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 5,255 -965 -15.51 1,080 -11.84 0.2503
2014-11-18 2014-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 6,220 114 1.87 1,225 2.42 0.2911
2014-08-18 2014-06-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 6,106 495 8.82 1,196 14.01 0.2803
2014-05-19 2014-03-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 5,611 130 2.37 1,049 3.66 0.2574
2014-02-18 2013-12-31 13F SPDR S&P 500 ETF-EQUITY 78462F103 5,481 -4 -0.07 1,012 9.76 0.2486
2013-11-06 2013-09-30 13F SPDR S&P 500 ETF-EQUITY 78462F103 5,485 0 0.00 922 4.77 0.2279
2013-08-15 2013-06-30 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5,485 5,485 880 0.1839
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.