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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionTrust Co
Latest Disclosed Ownership7,851 shares
Latest Disclosed Value $ 5,105,819
Trust Co reports 0.58% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 7,851 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $5,105,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,806 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.58% during the quarter. The current value of the position is $5,921,538 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)
2026-04-13 2026-03-31 13F STATE STREET SPDR S&P 500 ETF ETF 78462F103 7,851 45 0.58 5,106 -4.10 0.4784
2026-01-15 2025-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 7,806 7,226 1,245.86 5,323 1,279.02 0.4993
2025-10-06 2025-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 580 210 56.76 386 69.30 0.0395
2025-07-07 2025-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 370 -534 -59.07 229 -54.85 0.0258
2025-04-08 2025-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 904 -5 -0.55 505 -5.08 0.0600
2025-01-14 2024-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 909 2 0.22 533 2.31 0.0610
2024-10-03 2024-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 907 0 0.00 521 5.48 0.0626
2024-07-15 2024-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 907 0 0.00 494 4.01 0.0637
2024-04-11 2024-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 907 0 0.00 474 9.98 0.0623
2024-01-10 2023-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 907 -203 -18.29 431 -9.07 0.0555
2023-12-04 2023-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,110 -80 -6.72 474 -10.06 0.0765
2023-07-10 2023-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,190 0 0.00 527 8.21 0.0787
2023-04-07 2023-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,190 -1,378 -53.66 487 -50.41 0.0739
2023-01-09 2022-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 2,568 1,203 88.13 1 -100.00 0.1591
2022-10-11 2022-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,365 207 17.88 488 11.67 0.1068
2022-07-06 2022-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,158 0 0.00 437 -16.44 0.0942
2022-04-08 2022-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,158 -165 -12.47 523 -16.72 0.1021
2022-01-14 2021-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,323 24 1.85 628 12.75 0.1465
2021-10-20 2021-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,299 0 0.00 557 0.18 0.1428
2021-07-14 2021-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,299 -346 -21.03 556 -14.72 0.3900
2021-04-08 2021-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,645 178 12.13 652 18.98 0.4700
2021-01-12 2020-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,467 -3 -0.20 548 11.38 0.4330
2020-10-06 2020-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,470 46 3.23 492 12.07 0.4138
2020-07-17 2020-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 1,424 672 89.36 439 126.29 0.4173
2020-04-07 2020-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 752 80 11.90 194 -10.19 0.2139
2020-01-07 2019-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 672 0 0.00 216 8.54 0.1899
2019-10-09 2019-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 672 0 0.00 199 1.02 0.1879
2019-07-08 2019-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 672 0 0.00 197 3.68 0.1814
2019-04-08 2019-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 672 0 0.00 190 13.10 0.1108
2019-01-22 2018-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 672 37 5.83 168 -9.19 0.0935
2018-10-09 2018-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 635 0 0.00 185 7.56 0.0835
2018-07-10 2018-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 635 0 0.00 172 2.99 0.0787
2018-04-09 2018-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 635 0 0.00 167 -1.18 0.0617
2018-03-09 2017-12-31 13F/A-1 SPDR S&P 500 Index ETF TR UNIT 78462F103 635 0 0.00 169 5.63 0.0698
2018-01-11 2017-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 635 0 169
2017-10-12 2017-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 635 -12 -1.85 160 2.56 0.0880
2017-07-07 2017-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 647 -25 -3.72 156 -1.27 0.0721
2017-04-06 2017-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 672 0 0.00 158 5.33 0.0718
2017-01-12 2016-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 672 -67 -9.07 150 -6.25 0.0762
2016-10-19 2016-09-30 13F SPDR S&P 500 Index ETF SPDR S&P 500 ETF TR TR UNIT 78462F103 739 0 0.00 160 3.23 0.0702
2016-07-08 2016-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 739 4 0.54 155 2.65 0.0592
2016-04-08 2016-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 735 -4 -0.54 151 0.67 0.0691
2016-01-26 2015-12-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 739 79 11.97 151 19.05 0.0698
2015-10-13 2015-09-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 660 25 3.94 126 -3.82 0.0715
2015-07-10 2015-06-30 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 635 -5 -0.78 131 -0.76 0.0818
2015-05-07 2015-03-31 13F SPDR S&P 500 Index ETF TR UNIT 78462F103 640 640 132 0.0834
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.