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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership15,620 shares
Latest Disclosed Value $ 10,158,233
First Foundation Advisors reports 2.62% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 15,620 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $10,158,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,041 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -2.62% during the quarter. The current value of the position is $11,781,229 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)
2026-05-04 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,620 -421 -2.62 10,158 -7.13 0.3681
2026-02-04 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,041 -146 -0.90 10,939 1.44 0.4122
2025-11-17 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,187 -1,653 -9.27 10,783 -2.17 0.3985
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,840 -2,723 -13.24 11,022 -4.17 0.4084
2025-05-08 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,563 -2,957 -12.57 11,503 -16.56 0.4682
2025-02-13 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 23,520 -178 -0.75 13,785 1.38 0.5187
2024-11-14 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 23,698 -670 -2.75 13,597 2.53 0.5122
2024-08-06 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 24,368 -523 -2.10 13,262 1.86 0.5068
2024-05-10 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 24,891 232 0.94 13,020 11.08 0.5210
2024-02-14 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 24,659 -3,418 -12.17 11,721 -2.35 0.5341
2023-11-15 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 28,077 4,048 16.85 12,002 12.68 0.5607
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 24,029 -2,302 -8.74 10,651 -1.19 0.4603
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,331 -2,716 -9.35 10,780 -2.96 0.4957
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 29,047 -2,081 -6.69 11,108 -0.09 0.5320
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 31,128 -1,139 -3.53 11,118 -8.67 0.5444
2022-08-12 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 32,267 -4,358 -11.90 12,173 -26.41 0.5377
2022-05-05 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,625 300 0.83 16,541 -4.13 0.5972
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,325 740 2.08 17,253 12.98 0.5930
2021-11-15 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,585 485 1.38 15,271 1.64 0.5700
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,100 -15,715 -30.93 15,025 -25.40 0.5786
2021-05-18 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 50,815 4,238 9.10 20,140 15.65 0.8636
2021-02-16 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 46,577 582 1.27 17,414 13.06 0.7720
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 45,995 -3,703 -7.45 15,403 0.51 0.7147
2020-08-14 2020-06-30 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 49,698 3,087 6.62 15,325 27.56 0.7900
2020-05-11 2020-03-31 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 46,611 -7,171 -13.33 12,014 -30.60 0.7362
2020-02-11 2019-12-31 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 53,782 7,661 16.61 17,310 26.47 0.8565
2019-11-12 2019-09-30 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 46,121 6,567 16.60 13,687 18.10 0.7307
2019-08-14 2019-06-30 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 39,554 127 0.32 11,589 4.06 0.6489
2019-05-13 2019-03-31 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 39,427 -26,934 -40.59 11,137 -32.85 0.6601
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 66,361 43,330 188.14 16,585 147.69 1.0469
2018-11-13 2018-09-30 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 23,031 500 2.22 6,696 9.55 0.3706
2018-08-14 2018-06-30 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 22,531 -3,064 -11.97 6,112 -9.25 0.3592
2018-05-15 2018-03-31 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 25,595 -76,788 -75.00 6,735 -75.35 0.3758
2018-02-14 2017-12-31 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 102,383 82,969 427.37 27,322 460.22 1.4746
2017-11-14 2017-09-30 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 19,414 56 0.29 4,877 4.19 0.2767
2017-08-14 2017-06-30 13F SPDR S&P 500 ETF Unit Trust TR UNIT 78462F103 19,358 -1,509 -7.23 4,681 -4.84 0.2753
2017-05-05 2017-03-31 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 20,867 -15,619 -42.81 4,919 -39.69 0.3044
2017-02-14 2016-12-31 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 36,486 19,133 110.26 8,156 117.32 0.5339
2016-11-14 2016-09-30 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 17,353 -843 -4.63 3,753 -1.55 0.2595
2016-08-16 2016-06-30 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 18,196 -15,051 -45.27 3,812 -44.21 0.2735
2016-05-13 2016-03-31 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 33,247 -18,936 -36.29 6,833 -35.77 0.4961
2016-02-16 2015-12-31 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 52,183 -16,199 -23.69 10,639 -18.81 0.7276
2015-11-16 2015-09-30 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 68,382 57,094 505.79 13,104 463.86 1.0760
2015-08-13 2015-06-30 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 11,288 -4,114 -26.71 2,324 -26.90 0.1847
2015-05-14 2015-03-31 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 15,402 -40,264 -72.33 3,179 -72.22 0.2659
2015-02-17 2014-12-31 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 55,666 43,968 375.86 11,442 396.40 1.0080
2014-11-14 2014-09-30 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 11,698 694 6.31 2,305 7.01 0.2294
2014-08-15 2014-06-30 13F Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 11,004 79 0.72 2,154 5.43 0.2348
2014-05-15 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 10,925 -9,889 -47.51 2,043 -46.85 0.2533
2014-02-14 2013-12-31 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 20,814 6,196 42.39 3,844 56.51 0.5171
2013-11-15 2013-09-30 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 14,618 2,781 23.49 2,456 29.33 0.3821
2013-08-09 2013-06-30 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 11,837 11,837 1,899 0.3719
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.