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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionPFG Advisors
Latest Disclosed Ownership21,923 shares
Latest Disclosed Value $ 14,257,100
PFG Advisors reports 18.09% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 21,923 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $14,257,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 26,764 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -18.09% during the quarter. The current value of the position is $16,166,459 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)
2026-05-05 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,923 -4,841 -18.09 14,257 -21.88 0.6941
2026-01-27 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,764 -9,675 -26.55 18,251 -24.82 0.8860
2025-11-13 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,439 -3,127 -7.90 24,275 -0.70 0.9944
2025-08-07 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 39,566 12,876 48.24 24,446 63.74 1.1292
2025-05-06 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,690 464 1.77 14,930 -2.87 0.8344
2025-02-07 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,226 -878 -3.24 15,371 -1.16 0.9412
2024-10-15 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,104 -5,172 -16.02 15,551 -11.47 0.9808
2024-08-08 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 32,276 1,821 5.98 17,565 10.27 1.1873
2024-05-07 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 30,455 1,691 5.88 15,930 16.52 1.1642
2024-01-19 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 28,764 2,512 9.57 13,672 21.82 1.1040
2023-10-13 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,252 -2,773 -9.55 11,222 -12.78 1.0077
2023-07-20 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 29,025 1,099 3.94 12,866 12.54 0.9798
2023-04-21 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,926 -305 -1.08 11,432 5.89 0.9565
2023-01-30 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 28,231 414 1.49 10,796 8.66 1.0575
2022-10-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,817 -6,212 -18.26 9,936 -22.60 1.1355
2022-07-13 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,029 4,287 14.41 12,837 -4.44 1.4521
2022-04-19 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 29,742 -2,425 -7.54 13,433 -12.08 1.3410
2022-01-21 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 32,167 -1,033 -3.11 15,278 7.24 1.5043
2021-11-05 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 33,200 -2,093 -5.93 14,247 -5.69 1.5756
2021-07-28 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,293 -505 -1.41 15,107 6.48 1.7277
2021-04-27 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,798 2,520 7.57 14,188 14.03 1.8183
2021-01-26 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 33,278 -831 -2.44 12,442 7.05 2.1066
2020-10-13 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,109 -674 -1.94 11,623 5.21 2.2322
2020-07-16 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,783 -593 -1.68 11,047 10.89 2.4891
2020-04-29 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,376 8,581 32.02 9,962 14.58 2.6814
2020-01-14 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,795 567 2.16 8,694 13.81 2.1329
2019-10-15 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,228 -1,686 -6.04 7,639 -9.38 2.1078
2019-08-05 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,914 5,767 26.04 8,430 29.45 2.2893
2019-05-08 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 22,147 -737 -3.22 6,512 3.83 1.9835
2019-02-19 2018-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 22,884 10,586 86.08 6,272 86.39 1.9668
2019-01-18 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,876 9,578 5,643 2.0354
2018-10-25 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,298 2,453 24.92 3,365 25.98 2.6121
2018-07-19 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 9,845 -108 -1.09 2,671 1.99 2.3571
2018-04-06 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 9,953 714 7.73 2,619 6.20 2.4817
2018-02-02 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 9,239 9,239 2,466 2.5831
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.