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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership17,283 shares
Latest Disclosed Value $ 11,239,967
VisionPoint Advisory Group, LLC reports 4.30% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 17,283 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $11,239,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,060 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -4.30% during the quarter. The current value of the position is $13,035,530 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)
2026-05-07 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,283 -777 -4.30 11,240 -8.74 2.1179
2026-01-12 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,060 707 4.07 12,315 6.53 2.3990
2025-10-08 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,353 3,773 27.78 11,561 37.78 2.3066
2025-07-09 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,580 9,102 203.26 8,390 235.06 1.8250
2025-04-23 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,478 2,973 197.54 2,505 184.87 0.8585
2025-02-03 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,505 -113 -6.98 880 -5.28 0.3008
2024-10-15 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,618 209 14.83 928 21.15 0.3134
2024-08-01 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,409 -567 -28.69 767 -25.85 0.2725
2024-05-10 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,976 598 43.40 1,034 57.95 0.3726
2024-02-07 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,378 142 11.49 655 23.86 0.2417
2023-12-06 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,236 586 90.15 528 83.33 0.2265
2023-08-21 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 650 650 288 0.1178
2022-08-12 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -1,092 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,092 -974 -47.14 428 -53.83 0.1981
2022-02-07 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,066 -23,501 -91.92 927 -92.26 0.4054
2021-11-08 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 25,567 -21,963 -46.21 11,979 -41.12 5.3440
2021-08-10 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 47,530 -17,342 -26.73 20,346 -20.87 9.0663
2021-05-14 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 64,872 15,661 31.82 25,711 39.74 12.3175
2021-02-08 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 49,211 48,097 4,317.50 18,399 4,832.71 9.2742
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,114 1,114 373 0.1610
2020-08-14 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -272,769 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 272,769 268,040 5,668.01 70,306 4,519.32 32.9188
2020-01-30 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,729 -211,230 -97.81 1,522 -97.61 0.6319
2019-11-14 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 215,959 20,240 10.34 63,568 10.85 17.4248
2019-08-14 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 195,719 183,134 1,455.18 57,346 1,513.11 16.4695
2019-05-10 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,585 -178,098 -93.40 3,555 -92.54 0.9989
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 190,683 190,683 47,655 15.4329
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.