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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFirst Command Bank
Latest Disclosed Ownership2,276 shares
Latest Disclosed Value $ 1,008,919
First Command Bank reports 5.42% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,276 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,008,905 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,159 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 5.42% during the quarter. The current value of the position is $1,678,664 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)
2023-07-21 2023-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,276 117 5.42 1,009 14.16 0.0949
2023-04-14 2023-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,159 -90 -4.00 884 0.0904
2023-01-23 2022-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,249 446 24.74 1 -100.00 0.1091
2022-10-24 2022-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,803 -227 -11.18 644 -15.93 0.0936
2022-08-24 2022-06-30 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 2,030 0 0.00 766 -16.47 0.1116
2022-07-21 2022-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,030 0 766 0.0653
2022-08-24 2022-03-31 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 2,030 115 6.01 917 11.56 0.1257
2022-04-14 2022-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,030 115 917 0.1060
2022-01-25 2021-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,915 0 0.00 822 0.00 0.1411
2021-12-16 2021-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,915 0 0.00 822 0.24 0.1411
2021-07-20 2021-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,915 -50 -2.54 820 5.26 0.0920
2021-04-20 2021-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,965 -130 -6.21 779 -0.51 0.1681
2021-01-19 2020-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,095 67 3.30 783 15.32 0.1915
2020-10-20 2020-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,028 0 0.00 679 8.64 0.1930
2020-07-20 2020-06-30 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 2,028 -107 -5.01 625 13.64 0.1998
2020-07-17 2020-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,028 -107 625 107,243.1141
2020-04-20 2020-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,135 218 11.37 550 -10.86 0.2982
2020-01-14 2019-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,917 0 0.00 617 8.44 0.2917
2019-10-15 2019-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,917 -50 -2.54 569 -1.22 0.2871
2019-07-11 2019-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,967 0 0.00 576 3.60 0.2907
2019-04-17 2019-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,967 0 0.00 556 13.01 0.2765
2019-01-18 2018-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,967 0 0.00 492 -13.99 0.2539
2018-10-22 2018-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,967 0 0.00 572 7.12 0.1601
2018-07-20 2018-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,967 137 7.49 534 11.02 0.1562
2018-04-12 2018-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,830 -470 -20.43 482 -21.66 0.2603
2018-01-12 2017-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,300 0 0.00 614 6.23 0.3431
2017-10-10 2017-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,300 356 18.31 578 22.98 0.3602
2017-07-10 2017-06-30 13F/A-1 Standard & Poors Depositary TR UNIT 78462F103 1,944 38 1.99 470 4.68 0.3085
2017-07-10 2017-06-30 13F Standard & Poors Depositary TR UNIT 78462F103 1,944 470
2017-04-13 2017-03-31 13F Standard & Poors Depositary TR UNIT 78462F103 1,906 0 0.00 449 5.40 0.3155
2017-01-27 2016-12-31 13F Standard & Poors Depositary TR UNIT 78462F103 1,906 1,906 426 0.3414
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.