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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionEastern Bank
Latest Disclosed Ownership158,852 shares
Latest Disclosed Value $ 103,307,810
Eastern Bank reports 17.02% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 158,852 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $103,307,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 191,440 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -17.02% during the quarter. The current value of the position is $119,812,532 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)
2026-04-07 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 158,852 -32,588 -17.02 103,308 -20.87 1.6177
2026-01-14 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 191,440 -2,549 -1.31 130,547 1.02 2.0495
2025-10-27 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 193,989 -5,242 -2.63 129,232 4.99 2.2959
2025-07-24 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 199,231 -11,895 -5.63 123,095 4.23 2.3434
2025-05-08 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 211,126 19,281 10.05 118,102 5.04 2.3126
2025-01-13 2024-12-31 13F SSgA Funds Management TR UNIT 78462F103 191,845 -3,199 -1.64 112,437 0.47 2.0894
2024-10-21 2024-09-30 13F SSgA Funds Management TR UNIT 78462F103 195,044 25,823 15.26 111,908 21.52 2.0049
2024-07-23 2024-06-30 13F SPDR MUTUAL FUND - L 78462F103 169,221 -3,013 -1.75 92,093 2.22 3.7198
2024-05-09 2024-03-31 13F SPDR MUTUAL FUND - L 78462F103 172,234 -15,864 -8.43 90,090 0.77 3.7502
2024-01-25 2023-12-31 13F SPDR MUTUAL FUND - L 78462F103 188,098 4,489 2.44 89,405 13.91 4.0589
2023-10-17 2023-09-30 13F SPDR MUTUAL FUND - L 78462F103 183,609 -2,185 -1.18 78,489 -4.70 3.8995
2023-07-19 2023-06-30 13F SPDR MUTUAL FUND - L 78462F103 185,794 731 0.40 82,359 8.71 3.9160
2023-04-19 2023-03-31 13F SPDR MUTUAL FUND - L 78462F103 185,063 -71,726 -27.93 75,763 -22.85 3.8064
2023-01-24 2022-12-31 13F SPDR MUTUAL FUND - L 78462F103 256,789 14,239 5.87 98,204 13.35 5.2411
2022-10-19 2022-09-30 13F SPDR MUTUAL FUND - L 78462F103 242,550 9,290 3.98 86,634 -1.55 4.9454
2022-07-20 2022-06-30 13F SPDR MUTUAL FUND - L 78462F103 233,260 90 0.04 87,997 -16.44 4.6813
2022-04-21 2022-03-31 13F SPDR MUTUAL FUND - L 78462F103 233,170 -10,147 -4.17 105,308 -8.88 4.8824
2022-01-26 2021-12-31 13F SPDR MUTUAL FUND - L 78462F103 243,317 1,949 0.81 115,565 11.57 5.0403
2021-10-19 2021-09-30 13F SPDR MUTUAL FUND - L 78462F103 241,368 951 0.40 103,580 0.65 5.0028
2021-07-20 2021-06-30 13F SPDR MUTUAL FUND - L 78462F103 240,417 1,979 0.83 102,913 8.90 5.0457
2021-04-27 2021-03-31 13F SPDR MUTUAL FUND - L 78462F103 238,438 -43,716 -15.49 94,500 -10.42 5.1055
2021-01-20 2020-12-31 13F SPDR MUTUAL FUND - L 78462F103 282,154 316 0.11 105,492 11.77 5.9066
2020-10-30 2020-09-30 13F SPDR MUTUAL FUND - L 78462F103 281,838 2,510 0.90 94,385 9.58 5.7785
2020-09-01 2020-06-30 13F/A-1 SPDR MUTUAL FUND - L 78462F103 279,328 -104,040 -27.14 86,133 -12.83 5.6026
2020-07-21 2020-06-30 13F SPDR MUTUAL FUND - L 78462F103 279,328 -104,040 86,133 5,602,554.4625
2020-04-27 2020-03-31 13F SPDR MUTUAL FUND - L 78462F103 383,368 27,471 7.72 98,814 -13.74 7.3567
2020-02-04 2019-12-31 13F SPDR MUTUAL FUND - L 78462F103 355,897 -2,640 -0.74 114,549 7.66 6.6529
2019-11-04 2019-09-30 13F SPDR MUTUAL FUND - L 78462F103 358,537 723 0.20 106,403 1.49 6.6364
2019-07-24 2019-06-30 13F SPDR MUTUAL FUND - L 78462F103 357,814 -95,236 -21.02 104,839 -18.08 6.6689
2019-04-18 2019-03-31 13F SPDR MUTUAL FUND - L 78462F103 453,050 28,906 6.82 127,978 20.73 8.5784
2019-01-18 2018-12-31 13F SPDR MUTUAL FUND - L 78462F103 424,144 91,762 27.61 106,002 9.70 7.9171
2018-10-16 2018-09-30 13F SPDR MUTUAL FUND - L 78462F103 332,382 1,628 0.49 96,630 7.69 6.3040
2018-07-18 2018-06-30 13F SPDR MUTUAL FUND - L 78462F103 330,754 66,338 25.09 89,727 28.95 6.1304
2018-04-09 2018-03-31 13F SPDR MUTUAL FUND - L 78462F103 264,416 -53,386 -16.80 69,581 -17.95 4.8662
2018-01-22 2017-12-31 13F SPDR MUTUAL FUND - L 78462F103 317,802 6,268 2.01 84,808 8.36 5.6842
2017-10-24 2017-09-30 13F SPDR MUTUAL FUND - L 78462F103 311,534 5,425 1.77 78,266 5.74 5.5423
2017-07-26 2017-06-30 13F SPDR MUTUAL FUND - L 78462F103 306,109 8,383 2.82 74,017 5.46 5.4478
2017-04-17 2017-03-31 13F SPDR MUTUAL FUND - L 78462F103 297,726 53,527 21.92 70,186 28.58 5.2967
2017-01-18 2016-12-31 13F SPDR MUTUAL FUND - L 78462F103 244,199 1,860 0.77 54,585 4.13 4.2476
2016-10-17 2016-09-30 13F SPDR MUTUAL FUND - L 78462F103 242,339 -5 -0.00 52,418 3.25 4.2133
2016-07-15 2016-06-30 13F SPDR MUTUAL FUND - L 78462F103 242,344 -2,836 -1.16 50,766 0.75 4.1008
2016-04-14 2016-03-31 13F SPDR MUTUAL FUND - L 78462F103 245,180 20,037 8.90 50,389 9.78 4.1092
2016-01-20 2015-12-31 13F SPDR MUTUAL FUND - L 78462F103 225,143 7,356 3.38 45,899 9.98 3.8209
2015-10-16 2015-09-30 13F SPDR MUTUAL FUND - L 78462F103 217,787 4,806 2.26 41,734 -4.81 3.6385
2015-07-16 2015-06-30 13F SPDR MUTUAL FUND - L 78462F103 212,981 -1,331 -0.62 43,843 -0.90 3.5410
2015-04-17 2015-03-31 13F SPDR MUTUAL FUND - L 78462F103 214,312 -9,936 -4.43 44,240 -4.02 3.5433
2015-01-12 2014-12-31 13F SPDR MUTUAL FUND - L 78462F103 224,248 -622 -0.28 46,092 4.04 3.6580
2014-10-15 2014-09-30 13F SPDR MUTUAL FUND - L 78462F103 224,870 -214 -0.10 44,303 0.57 3.5805
2014-07-16 2014-06-30 13F SPDR MUTUAL FUND - L 78462F103 225,084 -4,605 -2.00 44,053 2.56 3.5674
2014-04-17 2014-03-31 13F SPDR MUTUAL FUND - L 78462F103 229,689 -13,852 -5.69 42,954 -4.50 3.6188
2014-01-21 2013-12-31 13F SPDR MUTUAL FUND - L 78462F103 243,541 -1,046 -0.43 44,980 9.46 3.8326
2013-10-18 2013-09-30 13F SPDR MUTUAL FUND - L 78462F103 244,587 -2,680 -1.08 41,093 3.59 3.7687
2013-08-09 2013-06-30 13F SPDR MUTUAL FUND - L 78462F103 247,267 247,267 39,667 3.6899
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.