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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionHancock Whitney Corp
Latest Disclosed Ownership39,821 shares
Latest Disclosed Value $ 27,762,666
Hancock Whitney Corp reports 16.37% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 39,821 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $25,897,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,616 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -16.37% during the quarter. The current value of the position is $30,034,591 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)
2026-05-15 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,821 -7,795 -16.37 27,763 -14.50 0.4826
2026-02-17 2025-12-31 13F SPDR S&P 500 ET TR UNIT 78462F103 47,616 3,810 8.70 32,470 11.27 0.5854
2025-11-17 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 43,806 -1,170 -2.60 29,183 5.02 0.5309
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,976 10,104 28.97 27,788 42.45 0.5310
2025-05-15 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,872 -2,880 -7.63 19,507 -11.83 0.6365
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 37,752 2,659 7.58 22,126 9.89 0.7002
2024-11-13 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,093 -2,096 -5.64 20,135 -0.51 0.6488
2024-08-13 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 37,189 757 2.08 20,239 6.20 0.6870
2024-05-16 2024-03-31 13F SPDR S&P 500 ETF TR EQUITY ETF 78462F103 36,432 -6,749 -15.63 19,056 -7.15 0.6580
2024-02-14 2023-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 43,181 6,685 18.32 20,524 31.56 0.7616
2023-11-13 2023-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 36,496 -682 -1.83 15,601 -5.34 0.6431
2023-11-13 2023-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 37,178 -1,364 -3.54 16,481 4.46 0.6480
2023-08-10 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 37,178 -1,364 16 0.6480
2023-11-13 2023-03-31 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 38,542 -15,897 -29.20 15,778 -24.21 0.6330
2023-05-16 2023-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 38,542 -15,897 16 0.3373
2023-05-15 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 54,439 0 21 0.4315
2023-11-13 2022-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 54,439 9,115 20.11 20,819 28.61 0.8036
2023-02-03 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 54,439 9,115 21 0.8036
2022-10-26 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,324 -1,676 -3.57 16,188 -8.70 0.6920
2022-08-08 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 47,000 5,932 14.44 17,731 -4.40 0.7091
2022-05-12 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 41,068 -7,394 -15.26 18,548 -19.42 0.6313
2022-01-25 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 48,462 5,956 14.01 23,017 26.18 0.7235
2021-11-04 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,506 -2,895 -6.38 18,241 -6.14 0.6377
2021-08-09 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,401 -56 -0.12 19,434 7.87 0.6202
2021-05-14 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,457 -2,552 -5.32 18,016 0.37 0.6116
2021-02-09 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 48,009 852 1.81 17,950 13.66 0.5993
2020-11-05 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 47,157 -2,600 -5.23 15,793 2.93 0.5832
2020-07-30 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 49,757 -74 -0.15 15,343 19.47 0.5881
2020-05-08 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 49,831 -21,626 -30.26 12,843 -44.16 0.5036
2020-02-06 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 71,457 3,426 5.04 22,999 13.92 0.7411
2019-10-29 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 68,031 -1,390 -2.00 20,189 -0.75 0.6618
2019-08-29 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 69,421 2,054 3.05 20,341 6.89 0.6511
2019-05-13 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 67,367 -40,468 -37.53 19,030 -29.39 0.6104
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 107,835 43,748 68.26 26,950 44.65 0.9107
2018-11-14 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 64,087 42,705 199.72 18,631 221.17 0.5274
2018-08-14 2018-06-30 13F SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 21,382 1,035 5.09 5,801 8.35 0.2671
2018-05-15 2018-03-31 13F SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 20,347 105 0.52 5,354 -0.89 0.2400
2018-02-12 2017-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 20,242 360 1.81 5,402 8.15 0.2237
2017-11-14 2017-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 19,882 -1,452 -6.81 4,995 -3.18 0.2116
2017-08-11 2017-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 21,334 807 3.93 5,159 6.61 0.2181
2017-05-09 2017-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 20,527 -1,823 -8.16 4,839 -3.14 0.2017
2017-02-14 2016-12-31 13F SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 22,350 1,393 6.65 4,996 10.21 0.1858
2016-11-08 2016-09-30 13F SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 20,957 6,950 49.62 4,533 54.50 0.1793
2016-08-09 2016-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 14,007 4,472 46.90 2,934 49.69 0.1223
2016-06-07 2016-03-31 13F/A-1 SPDR S&P 500 ETF TRUST COM 78462F103 9,535 -5,575 -36.90 1,960 -36.36 0.0823
2016-05-13 2016-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 9,535 1,960
2016-02-12 2015-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 15,110 6,127 68.21 3,080 78.97 0.1290
2015-11-16 2015-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 8,983 -2,699 -23.10 1,721 -28.65 0.0718
2015-08-13 2015-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 11,682 0 0.00 2,412 0.00 0.0921
2015-05-14 2015-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 11,682 -16,869 -59.08 2,412 -58.90 0.0921
2015-02-17 2014-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 28,551 18,188 175.51 5,869 187.41 0.2230
2014-11-13 2014-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 10,363 752 7.82 2,042 8.56 0.0777
2014-08-14 2014-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 9,611 -138 -1.42 1,881 3.18 0.0682
2014-05-15 2014-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 9,749 -6,599 -40.37 1,823 -39.62 0.0711
2014-02-14 2013-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 16,348 5,001 44.07 3,019 58.39 0.1240
2013-11-14 2013-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 11,347 -670 -5.58 1,906 -1.14 0.0877
2013-08-06 2013-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 12,017 12,017 1,928 0.0961
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.