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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership19,093 shares
Latest Disclosed Value $ 12,417,116
Nixon Peabody Trust Co reports 8.35% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 19,093 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $12,416,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,622 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 8.35% during the quarter. The current value of the position is $14,400,704 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)
2026-04-27 2026-03-31 13F State Street SPDR S&P 500 ETF Trust Com 78462F103 19,093 1,471 8.35 12,417 3.34 0.9868
2026-02-06 2025-12-31 13F State Street SPDR S&P 500 ETF Trust Com 78462F103 17,622 -1,484 -7.77 12,017 -5.59 0.9099
2025-10-17 2025-09-30 13F SPDR S&P 500 ETF Com 78462F103 19,106 192 1.02 12,728 8.92 0.9320
2025-08-08 2025-06-30 13F SPDR S&P 500 ETF Com 78462F103 18,914 -940 -4.73 11,686 5.22 0.9051
2025-04-10 2025-03-31 13F SPDR S&P 500 ETF Com 78462F103 19,854 -9,001 -31.19 11,106 -34.33 0.9429
2025-02-05 2024-12-31 13F SPDR S&P 500 ETF Com 78462F103 28,855 290 1.02 16,911 3.19 1.3932
2024-11-07 2024-09-30 13F SPDR S&P 500 ETF Com 78462F103 28,565 2,524 9.69 16,389 15.64 1.3649
2024-07-26 2024-06-30 13F SPDR S&P 500 ETF Com 78462F103 26,041 3,950 17.88 14,172 22.65 1.2594
2024-05-07 2024-03-31 13F SPDR S&P 500 ETF Com 78462F103 22,091 2,553 13.07 11,555 24.43 1.0609
2024-02-09 2023-12-31 13F SPDR S&P 500 ETF Com 78462F103 19,538 12,541 179.23 9,287 210.46 1.0414
2023-10-23 2023-09-30 13F SPDR S&P 500 ETF Com 78462F103 6,997 -116 -1.63 2,991 -5.14 2.5047
2023-07-27 2023-06-30 13F SPDR S&P 500 ETF Com 78462F103 7,113 -139 -1.92 3,153 6.23 2.5571
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF Com 78462F103 7,252 -132 -1.79 2,969 5.14 2.0768
2023-02-09 2022-12-31 13F SPDR S&P 500 ETF Com 78462F103 7,384 -128 -1.70 2,824 5.22 2.2909
2023-03-15 2022-09-30 13F/A-1 SPDR S&P 500 ETF Com 78462F103 7,512 -100 -1.31 2,683 -6.58 2.2754
2022-11-10 2022-09-30 13F SPDR S&P 500 ETF Com 78462F103 7,045 -567 2,516 1.1353
2022-08-11 2022-06-30 13F SPDR S&P 500 ETF Com 78462F103 7,612 -181 -2.32 2,872 -18.41 1.2981
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF Com 78462F103 7,793 -94 -1.19 3,520 -6.03 1.2115
2022-02-08 2021-12-31 13F SPDR S&P 500 ETF Com 78462F103 7,887 -196 -2.42 3,746 7.99 1.1342
2021-11-04 2021-09-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 8,083 -489 -5.70 3,469 -5.45 1.2535
2021-07-30 2021-06-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 8,572 -188 -2.15 3,669 5.67 1.4134
2021-04-26 2021-03-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 8,760 -212 -2.36 3,472 3.52 1.4073
2021-02-10 2020-12-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 8,972 -1,246 -12.19 3,354 -1.99 1.4150
2020-11-03 2020-09-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 10,218 52 0.51 3,422 9.15 1.5759
2020-08-13 2020-06-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 10,166 -147 -1.43 3,135 17.95 1.5912
2020-04-23 2020-03-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 10,313 -1,257 -10.86 2,658 -28.63 1.6423
2020-01-24 2019-12-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 11,570 -399 -3.33 3,724 4.84 1.8547
2019-11-04 2019-09-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 11,969 -480 -3.86 3,552 -2.63 1.8918
2019-08-01 2019-06-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 12,449 642 5.44 3,648 9.39 2.0553
2019-04-19 2019-03-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 11,807 -1,076 -8.35 3,335 3.57 2.1855
2019-01-23 2018-12-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 12,883 -340 -2.57 3,220 -16.23 2.5375
2018-10-25 2018-09-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 13,223 -695 -4.99 3,844 1.80 2.6270
2018-07-30 2018-06-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 13,918 2,367 20.49 3,776 24.21 2.9274
2018-04-27 2018-03-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 11,551 -908 -7.29 3,040 -8.57 2.7249
2018-02-05 2017-12-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 12,459 -240 -1.89 3,325 4.23 2.8648
2017-11-01 2017-09-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 12,699 -812 -6.01 3,190 -2.36 2.8977
2017-07-17 2017-06-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 13,511 -1,758 -11.51 3,267 -9.25 3.0241
2017-04-06 2017-03-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 15,269 -1,997 -11.57 3,600 -6.71 3.3881
2017-01-18 2016-12-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 17,266 -1,806 -9.47 3,859 -6.45 3.7578
2016-10-24 2016-09-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 19,072 -4,744 -19.92 4,125 -17.32 4.0495
2016-07-08 2016-06-30 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 23,816 -3,790 -13.73 4,989 -12.07 4.3319
2016-04-20 2016-03-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 27,606 -1,072 -3.74 5,674 -2.96 5.0467
2016-01-13 2015-12-31 13F SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 28,678 28,678 5,847 5.3298
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.