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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionSl Advisors, Llc
Latest Disclosed Ownership2,147 shares
Latest Disclosed Value $ 1,396,280
Sl Advisors, Llc ownership in SPY / State Street SPDR S&P 500 ETF Trust

On April 15, 2026 - Sl Advisors, Llc filed a 13F-HR form disclosing ownership of 2,147 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,396,280 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 15, 2026 disclosing 2,147 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 $1,619,353 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)
2026-04-15 2026-03-31 13F SPDR S&P 500 ETF COM 78462F103 2,147 0 0.00 1,396 -4.64 2.3637
2026-04-15 2025-12-31 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 2,147 0 0.00 1,464 2.38 2.9978
2026-01-08 2025-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,147 0 1,464 2.9978
2026-04-15 2025-09-30 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 2,147 0 0.00 1,430 7.84 2.8146
2025-10-20 2025-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,147 0 1,430 2.8146
2026-04-15 2025-06-30 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 2,147 3 0.14 1,327 10.59 2.3895
2025-07-22 2025-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,147 3 1,327 2.3895
2026-04-15 2025-03-31 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 2,144 -7,825 -78.49 1,199 -79.48 2.0726
2025-04-29 2025-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,144 -7,825 1,199 2.0979
2026-04-15 2024-12-31 13F/A-1 SPDR S&P 500 ETF COM 78462F103 9,969 0 0.00 5,843 2.15 9.6617
2025-01-08 2024-12-31 13F SPDR S&P 500 ETF COM 78462F103 9,969 0 0.00 5,843 2.15 9.6617
2026-04-15 2024-09-30 13F/A-1 SPDR S&P 500 ETF COM 78462F103 9,969 17 0.17 5,720 5.59 10.2958
2024-10-08 2024-09-30 13F SPDR S&P 500 ETF COM 78462F103 9,969 17 0.17 5,720 5.59 10.2958
2026-04-15 2024-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,952 -90 -0.90 5,416 3.12 10.7043
2024-08-14 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 9,952 -90 5,416 10.7043
2026-04-15 2024-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 10,042 -742 -6.88 5,253 2.48 10.3438
2024-05-13 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,042 -742 5,253 10.3438
2026-04-15 2023-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 10,784 2,837 35.70 5,126 50.87 11.0258
2024-01-09 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,784 2,837 5,126 11.0258
2026-04-15 2023-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,947 17 0.21 3,397 -3.36 4.5739
2023-11-13 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,947 17 3,397 4.5739
2026-04-15 2023-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,930 0 0.00 3,515 8.29 7.8996
2023-07-21 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,930 0 3,515 7.8996
2026-04-15 2023-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,930 47 0.60 3,246 7.70 6.9596
2023-04-19 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,930 47 3,246 6.9596
2026-04-15 2022-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,883 -2 -0.03 3,015 7.03 6.6729
2023-01-18 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,883 -2 3,015 6.6729
2022-10-14 2022-09-30 13F SPY TR UNIT 78462F103 7,885 -69 -0.87 2,816 -6.16 6.9914
2022-07-28 2022-06-30 13F SPY TR UNIT 78462F103 7,954 -402 -4.81 3,001 -20.48 7.1853
2022-04-14 2022-03-31 13F SPY TR UNIT 78462F103 8,356 294 3.65 3,774 -1.44 7.7123
2022-01-28 2021-12-31 13F SPY TR UNIT 78462F103 8,062 759 10.39 3,829 22.18 9.4160
2021-10-13 2021-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 7,303 707 10.72 3,134 11.02 7.9213
2021-07-19 2021-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 6,596 409 6.61 2,823 15.13 7.1836
2021-04-28 2021-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 6,187 3,970 179.07 2,452 195.78 7.4009
2021-01-19 2020-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,217 -678 -23.42 829 -14.54 2.6829
2020-10-14 2020-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 2,895 -4,075 -58.46 970 -54.86 3.5400
2020-07-10 2020-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 6,970 50 0.72 2,149 20.46 8.1596
2020-04-28 2020-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 6,920 6,920 1,784 7.7582
2018-10-11 2018-09-30 13F SPY TR UNIT 78462F103 0 -3,343 -100.00 0 -100.00
2018-07-17 2018-06-30 13F SPY TR UNIT 78462F103 3,343 3,343 907 2.0292
2018-02-20 2017-12-31 13F/A-1 SPY TR UNIT 78462F103 0 -8,456 -100.00 0 -100.00
2017-10-16 2017-09-30 13F SPY TR UNIT 78462F103 8,456 8,456 2,124 0.9664
2017-07-14 2017-06-30 13F SPY TR UNIT 78462F103 0 -8,444 -100.00 0 -100.00
2017-05-26 2017-03-31 13F SPY TR UNIT 78462F103 8,444 -330 -3.76 1,991 1.53 1.1304
2017-01-31 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,774 0 0.00 1,961 3.37 1.3150
2016-10-27 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,774 19 0.22 1,897 3.44 1.5245
2016-08-16 2016-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,755 8,755 1,834 1.7047
2016-07-28 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,755 1,834
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.