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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership724 shares
Latest Disclosed Value $ 471,061
Legacy Bridge, LLC ownership in SPY / State Street SPDR S&P 500 ETF Trust

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 724 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $470,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 724 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $546,070 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)
2026-05-14 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 724 0 0.00 471 -4.46 0.1797
2026-01-23 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 724 -21 -2.82 494 -0.60 0.2005
2025-11-12 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 745 -2 -0.27 497 7.59 0.2066
2025-08-06 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 747 -12 -1.58 462 8.73 0.2191
2025-05-08 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 759 94 14.14 425 9.00 0.2370
2025-01-22 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 665 0 0.00 390 2.10 0.2032
2024-11-07 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 665 0 0.00 382 5.54 0.2055
2024-08-06 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 665 8 1.22 362 5.25 0.2133
2024-04-25 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 657 10 1.55 344 11.73 0.2010
2024-01-17 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 0 0.00 308 11.23 0.1993
2023-10-11 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 0 0.00 277 -3.50 0.1972
2023-07-11 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 0 0.00 287 8.33 0.1914
2023-04-24 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 0 0.00 265 6.88 0.1848
2023-01-11 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 0 0.00 247 6.93 0.1759
2022-11-02 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 0 0.00 231 -5.33 0.1843
2022-07-21 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 0 0.00 244 -16.44 0.1801
2022-04-28 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 0 0.00 292 -4.89 0.1706
2022-01-18 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 647 -50 -7.17 307 2.68 0.1599
2021-10-26 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 697 0 0.00 299 0.34 0.1724
2021-08-03 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 697 0 0.00 298 7.97 0.1685
2021-04-29 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 697 0 0.00 276 5.75 0.1786
2021-02-02 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 697 0 0.00 261 12.02 0.1892
2020-10-19 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 697 0 0.00 233 8.37 0.2127
2020-08-04 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 697 -10 -1.41 215 18.13 0.2366
2020-05-01 2020-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 707 -100 -12.39 182 -30.00 0.2292
2020-04-09 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 707 -100 182 230,853.1419
2020-02-04 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 807 0 0.00 260 8.79 0.2159
2019-10-15 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 807 0 0.00 239 1.27 0.2282
2019-07-11 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 807 10 1.25 236 4.89 0.2276
2019-04-26 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 797 37 4.87 225 18.42 0.2319
2019-01-25 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 760 760 190 0.2351
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.