Mascoma Wealth Management LLC ownership in SPY / State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

US ˙ ARCA ˙ US78462F1030

Security	SPY / State Street SPDR S&P 500 ETF Trust
Institution	Mascoma Wealth Management LLC
Latest Disclosed Ownership	1,327 shares
Latest Disclosed Value	$ 863,001

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,327 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $863,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,327 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 $1,000,876 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	STATE STREET SPDR S&P 500 ETF	ETF	78462F103	1,327	0	0.00	863	-4.54	0.1784
2026-02-04	2025-12-31	13F	STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	1,327	0	0.00	905	2.26	0.1941
2025-10-28	2025-09-30	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	1,327	871	191.01	884	214.59	0.1948
2025-07-22	2025-06-30	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	456	0	0.00	282	10.20	0.0654
2025-04-24	2025-03-31	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	456	0	0.00	255	-4.49	0.0636
2025-02-10	2024-12-31	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	456	0	0.00	267	2.30	0.0671
2024-11-05	2024-09-30	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	456	0	0.00	262	5.24	0.0651
2024-08-02	2024-06-30	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	456	0	0.00	248	4.20	0.0659
2024-05-02	2024-03-31	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	456	0	0.00	239	10.19	0.0679
2024-01-24	2023-12-31	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	456	0	0.00	217	11.34	0.0651
2023-10-13	2023-09-30	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	456	14	3.17	195	-2.02	0.0609
2023-08-09	2023-06-30	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	442	-1,601	-78.37	198	-76.68	0.0608
2023-05-01	2023-03-31	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	2,043	32	1.59	850	10.55	0.2487
2023-01-24	2022-12-31	13F/A-1	SPDR S&P 500 ETF TRUST	ETF	78462F103	2,011	7	0.35	769	7.26	0.2440
2023-01-20	2022-12-31	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	2,004	0		1		0.2479
2022-10-18	2022-09-30	13F	SPDR S&P 500 ETF TRUST	ETF	78462F103	2,004	6	0.30	716	-5.04	0.2479
2022-07-14	2022-06-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,998	55	2.83	754	-14.12	0.2576
2022-04-25	2022-03-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,943	-176	-8.31	878	-12.81	0.2795
2022-01-21	2021-12-31	13F	SPDR S&P 500 ETF	ETF	78462F103	2,119	366	20.88	1,007	33.91	0.3483
2021-10-06	2021-09-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,753	222	14.50	752	14.81	0.2917
2021-07-06	2021-06-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,531	5	0.33	655	8.26	0.2800
2021-04-26	2021-03-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,526	6	0.39	605	6.51	0.2605
2021-01-26	2020-12-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,520	0	0.00	568	25.94	0.2841
2019-11-21	2019-09-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,520	-15	-0.98	451	0.22	0.2843
2019-07-29	2019-06-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,535	0	0.00	450	3.69	0.2818
2019-04-23	2019-03-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,535	15	0.99	434	14.21	0.2912
2019-01-28	2018-12-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,520	0	0.00	380	-14.03	0.2900
2018-11-08	2018-09-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,520	20	1.33	442	8.60	0.2916
2018-08-13	2018-06-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,500	0	0.00	407	3.04	0.2865
2018-04-24	2018-03-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,500	0	0.00	395	-4.36	0.2604
2018-02-05	2017-12-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,500	0	0.00	413	9.55	0.2544
2017-11-07	2017-09-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,500	0	0.00	377	3.86	0.2517
2017-07-13	2017-06-30	13F	SPDR S&P 500 ETF	ETF	78462F103	1,500	0	0.00	363	2.54	0.2448
2017-04-18	2017-03-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,500	0	0.00	354	5.67	0.2534
2017-01-30	2016-12-31	13F	SPDR S&P 500 ETF	ETF	78462F103	1,500	1,500		335		0.2464

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.