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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFC Advisory LLC
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 605,108
FC Advisory LLC reports 0.11% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 930 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $604,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 929 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.11% during the quarter. The current value of the position is $701,443 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)
2026-04-14 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 930 1 0.11 605 -4.42 0.1767
2026-01-13 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 929 -207 -18.22 633 -16.27 0.1819
2025-10-10 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,136 -41 -3.48 757 3.99 0.2214
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,177 2 0.17 727 10.65 0.2246
2025-04-07 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,175 2 0.17 657 -4.37 0.2222
2025-01-07 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,173 2 0.17 688 2.38 0.2304
2024-10-07 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,171 2 0.17 672 5.50 0.2260
2024-07-08 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169 2 0.17 636 4.26 0.2333
2024-04-22 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,167 212 22.20 610 34.36 0.2248
2024-01-03 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 955 1 0.10 454 11.55 0.1755
2023-10-16 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 954 -4 -0.42 408 -4.01 0.1715
2023-07-06 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 958 44 4.81 425 13.37 0.1738
2023-05-31 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 914 257 39.12 374 49.00 0.1654
2023-01-10 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 657 1 0.15 251 7.26 0.1187
2022-10-11 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 656 1 0.15 234 -5.26 0.1185
2022-07-11 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 655 -5 -0.76 247 -17.11 0.1183
2022-04-04 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 660 0 0.00 298 -4.79 0.1291
2022-01-04 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 660 1 0.15 313 10.60 0.1308
2021-10-26 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 659 -34 -4.91 283 -4.71 0.1263
2021-07-15 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 693 0 0.00 297 8.39 0.1317
2021-04-05 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 693 1 0.14 274 5.79 0.1334
2021-01-26 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 692 -49 -6.61 259 4.44 0.1295
2020-10-20 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 741 13 1.79 248 10.22 0.1399
2020-07-08 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 728 728 225 0.1339
2020-05-05 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -726 -100.00 0 -100.00
2020-01-07 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 726 1 0.14 235 8.29 0.1367
2019-10-22 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 725 1 0.14 217 0.93 0.1320
2019-07-09 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 724 1 0.14 215 5.39 0.1332
2019-04-08 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 723 723 204 0.1295
2019-02-04 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -743 -100.00 0 -100.00
2018-10-19 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 743 1 0.13 216 7.46 0.1349
2018-07-16 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 742 742 201 0.1308
2018-04-26 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -751 -100.00 0 -100.00
2018-01-18 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 751 751 200 0.1297
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.