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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionDavis R M Inc
Latest Disclosed Ownership489,080 shares
Latest Disclosed Value $ 318,896,255
Davis R M Inc reports 1.95% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 489,080 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $318,068,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 479,737 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 1.95% during the quarter. The current value of the position is $368,883,699 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)
2026-05-13 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 489,080 9,343 1.95 318,896 -2.52 5.6597
2026-02-12 2025-12-31 13F SPDR S&P 500 ETF COM 78462F103 479,737 -79,548 -14.22 327,142 -12.20 5.6321
2025-11-12 2025-09-30 13F SPDR S&P 500 ETF COM 78462F103 559,285 3,460 0.62 372,585 8.49 6.5133
2025-08-07 2025-06-30 13F SPDR S&P 500 ETF COM 78462F103 555,825 9,445 1.73 343,417 12.36 6.3679
2025-05-08 2025-03-31 13F SPDR S&P 500 ETF COM 78462F103 546,380 8,091 1.50 305,639 -3.12 6.1197
2025-02-07 2024-12-31 13F SPDR S&P 500 ETF COM 78462F103 538,289 20,743 4.01 315,480 6.24 6.1565
2024-11-13 2024-09-30 13F SPDR S&P 500 ETF COM 78462F103 517,546 41,739 8.77 296,947 14.68 5.7382
2024-08-09 2024-06-30 13F SPDR S&P 500 ETF COM 78462F103 475,807 27,349 6.10 258,944 10.39 5.2577
2024-05-10 2024-03-31 13F SPDR S&P 500 ETF COM 78462F103 448,458 27,950 6.65 234,575 17.36 4.9109
2024-02-09 2023-12-31 13F SPDR S&P 500 ETF COM 78462F103 420,508 67,693 19.19 199,872 133,147.33 4.6110
2023-11-14 2023-09-30 13F SPDR S&P 500 ETF COM 78462F103 352,815 27,110 8.32 151 4.17 3.7836
2023-08-10 2023-06-30 13F SPDR S&P 500 ETF COM 78462F103 325,705 20,568 6.74 144 16.13 3.4678
2023-05-01 2023-03-31 13F SPDR S&P 500 ETF COM 78462F103 305,137 13,496 4.63 125 11.71 3.1812
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF COM 78462F103 291,641 47,402 19.41 112 -99.87 3.0060
2022-11-08 2022-09-30 13F SPDR S&P 500 ETF COM 78462F103 244,239 41,843 20.67 87,237 14.25 2.5303
2022-08-08 2022-06-30 13F SPDR S&P 500 ETF COM 78462F103 202,396 49,343 32.24 76,354 10.46 2.1288
2022-05-05 2022-03-31 13F SPDR S&P 500 ETF COM 78462F103 153,053 36,880 31.75 69,125 25.28 1.6460
2022-02-08 2021-12-31 13F SPDR S&P 500 ETF COM 78462F103 116,173 20,584 21.53 55,178 34.51 1.2298
2021-11-08 2021-09-30 13F SPDR S&P 500 ETF COM 78462F103 95,589 6,566 7.38 41,021 7.65 1.0172
2021-08-12 2021-06-30 13F SPDR S&P 500 ETF COM 78462F103 89,023 2,483 2.87 38,107 11.11 0.9580
2021-05-10 2021-03-31 13F SPDR S&P 500 ETF COM 78462F103 86,540 -1,188 -1.35 34,298 4.57 0.9424
2021-01-27 2020-12-31 13F SPDR S&P 500 ETF COM 78462F103 87,728 3,355 3.98 32,800 16.08 0.9413
2020-12-01 2020-09-30 13F SPDR S&P 500 ETF COM 78462F103 84,373 -209 -0.25 28,256 8.34 0.9234
2020-07-20 2020-06-30 13F SPDR S&P 500 ETF COM 78462F103 84,582 22,612 36.49 26,082 63.29 0.9295
2020-04-24 2020-03-31 13F SPDR S&P 500 ETF COM 78462F103 61,970 12,834 26.12 15,973 1.00 0.6638
2020-01-23 2019-12-31 13F SPDR S&P 500 ETF COM 78462F103 49,136 860 1.78 15,815 10.39 0.5185
2019-10-24 2019-09-30 13F SPDR S&P 500 ETF COM 78462F103 48,276 -82 -0.17 14,327 1.12 0.5047
2019-07-31 2019-06-30 13F SPDR S&P 500 ETF COM 78462F103 48,358 3,332 7.40 14,169 11.40 0.5042
2019-04-29 2019-03-31 13F SPDR S&P 500 ETF COM 78462F103 45,026 1,671 3.85 12,719 17.39 0.4734
2019-01-18 2018-12-31 13F SPDR S&P 500 ETF COM 78462F103 43,355 5,157 13.50 10,835 -2.43 0.4436
2018-10-17 2018-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 38,198 1,096 2.95 11,105 10.33 0.4030
2018-07-19 2018-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 37,102 309 0.84 10,065 3.96 0.3916
2018-04-19 2018-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 36,793 1,175 3.30 9,682 1.86 0.3859
2018-01-16 2017-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 35,618 1,676 4.94 9,505 11.47 0.3727
2017-10-24 2017-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 33,942 1,262 3.86 8,527 7.91 0.3524
2017-07-31 2017-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 32,680 2,649 8.82 7,902 11.61 0.3340
2017-05-03 2017-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 30,031 552 1.87 7,080 7.45 0.3201
2017-01-18 2016-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 29,479 425 1.46 6,589 4.85 0.3149
2016-10-19 2016-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 29,054 196 0.68 6,284 3.95 0.3065
2016-07-14 2016-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 28,858 997 3.58 6,045 5.57 0.2971
2016-04-18 2016-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 27,861 164 0.59 5,726 1.40 0.2915
2016-01-14 2015-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 27,697 737 2.73 5,647 9.31 0.2888
2015-10-16 2015-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 26,960 -2,493 -8.46 5,166 -14.79 0.2760
2015-07-16 2015-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 29,453 1,459 5.21 6,063 4.91 0.3132
2015-04-17 2015-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 27,994 920 3.40 5,779 3.85 0.3040
2015-01-23 2014-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 27,074 1,121 4.32 5,565 8.84 0.3067
2014-10-20 2014-09-30 13F/A-2 SPDR S&P 500 ETF TRUST COM 78462F103 25,953 467 1.83 5,113 2.51 0.2937
2014-10-20 2014-09-30 13F/A-1 SPDR S&P 500 ETF TRUST COM 78462F103 25,953 0 5,113 0.2937
2014-10-20 2014-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 25,486 4,988
2014-07-15 2014-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 25,486 1,305 5.40 4,988 10.31 0.2869
2014-04-15 2014-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 24,181 4,249 21.32 4,522 22.85 0.2746
2014-01-27 2013-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 19,932 723 3.76 3,681 14.07 0.2252
2013-10-23 2013-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 19,209 421 2.24 3,227 7.07 0.2176
2013-08-12 2013-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 18,788 18,788 3,014 0.2150
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.