스테이트 스트리트 SPDR S&P 500 ETF 트러스트
US ˙ ARCA ˙ US78462F1030

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionBusey Wealth Management
Latest Disclosed Ownership131,254 shares
Latest Disclosed Value $ 85,359,731
Busey Wealth Management reports 0.68% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 131,254 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $85,359,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 130,366 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.68% during the quarter. The current value of the position is $96,806,388 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F SPDR ETF-EQUITY 78462F103 131,254 888 0.68 85,360 -3.98 1.1259
2026-01-27 2025-12-31 13F SPDR ETF-EQUITY 78462F103 130,366 -129 -0.10 88,899 2.26 2.3429
2025-10-15 2025-09-30 13F SPDR ETF-EQUITY 78462F103 130,495 1,090 0.84 86,933 8.73 2.4232
2025-07-11 2025-06-30 13F SPDR ETF-EQUITY 78462F103 129,405 -1,392 -1.06 79,953 9.27 2.4404
2025-05-15 2025-03-31 13F SPDR ETF-EQUITY 78462F103 130,797 2,534 1.98 73,167 -2.67 2.4656
2025-01-23 2024-12-31 13F SPDR ETF-EQUITY 78462F103 128,263 -268 -0.21 75,172 1.94 2.4672
2024-10-23 2024-09-30 13F SPDR ETF-EQUITY 78462F103 128,531 2,352 1.86 73,746 7.39 2.4069
2024-07-23 2024-06-30 13F SPDR ETF-EQUITY 78462F103 126,179 11,219 9.76 68,669 14.20 2.3504
2024-04-23 2024-03-31 13F SPDR ETF-EQUITY 78462F103 114,960 5,422 4.95 60,132 15.50 2.1333
2024-01-25 2023-12-31 13F SPDR ETF-EQUITY 78462F103 109,538 2,543 2.38 52,065 13.83 2.0032
2023-10-23 2023-09-30 13F SPDR ETF-EQUITY 78462F103 106,995 -493 -0.46 45,738 -4.01 1.9536
2023-07-21 2023-06-30 13F SPDR ETF-EQUITY 78462F103 107,488 108 0.10 47,647 8.39 1.9391
2023-04-25 2023-03-31 13F SPDR ETF-EQUITY 78462F103 107,380 -1,988 -1.82 43,960 5.10 1.8597
2023-01-23 2022-12-31 13F SPDR ETF-EQUITY 78462F103 109,368 -1,665 -1.50 41,826 5.46 1.8806
2022-10-24 2022-09-30 13F SPDR ETF-EQUITY 78462F103 111,033 -223 -0.20 39,659 -5.51 1.9615
2022-08-03 2022-06-30 13F/A-1 SPDR ETF-EQUITY 78462F103 111,256 -7,678 -6.46 41,971 -21.86 1.9504
2022-08-01 2022-06-30 13F SPDR ETF-EQUITY 78462F103 111,256 -7,678 41,971 0.8454
2022-04-21 2022-03-31 13F SPDR ETF-EQUITY 78462F103 118,934 3,289 2.84 53,715 -2.21 2.1467
2022-01-25 2021-12-31 13F SPDR ETF-EQUITY 78462F103 115,645 656 0.57 54,927 11.31 2.0772
2021-10-29 2021-09-30 13F SPDR ETF-EQUITY 78462F103 114,989 7,829 7.31 49,347 7.58 1.9870
2021-07-22 2021-06-30 13F SPDR ETF-EQUITY 78462F103 107,160 -1,036 -0.96 45,871 6.97 2.1446
2021-04-20 2021-03-31 13F SPDR ETF-EQUITY 78462F103 108,196 -812 -0.74 42,882 5.22 2.1514
2021-01-20 2020-12-31 13F SPDR ETF-EQUITY 78462F103 109,008 -1,598 -1.44 40,755 10.03 2.3305
2020-10-16 2020-09-30 13F SPDR ETF-EQUITY 78462F103 110,606 -263 -0.24 37,041 8.35 2.3628
2020-07-21 2020-06-30 13F SPDR ETF-EQUITY 78462F103 110,869 -975 -0.87 34,187 18.59 2.3640
2020-04-17 2020-03-31 13F SPDR ETF-EQUITY 78462F103 111,844 10,042 9.86 28,828 -12.02 2.3425
2020-02-11 2019-12-31 13F SPDR S&P 500 ETF MUTUAL FUNDS/EQUITY 78462F103 101,802 -2,671 -2.56 32,767 5.68 2.1517
2019-11-12 2019-09-30 13F SPDR S&P 500 ETF MUTUAL FUNDS/EQUITY 78462F103 104,473 18,286 21.22 31,005 22.78 2.2368
2019-07-24 2019-06-30 13F SPDR ETF-EQUITY 78462F103 86,187 3,112 3.75 25,252 7.61 2.3984
2019-04-16 2019-03-31 13F SPDR ETF-EQUITY 78462F103 83,075 925 1.13 23,467 14.30 2.1326
2019-02-05 2018-12-31 13F SPDR ETF-EQUITY 78462F103 82,150 1,523 1.89 20,531 -12.41 2.1168
2018-10-12 2018-09-30 13F SPDR ETF-EQUITY 78462F103 80,627 -3,645 -4.33 23,440 2.53 2.1708
2018-07-24 2018-06-30 13F SPDR ETF-EQUITY 78462F103 84,272 3,758 4.67 22,861 7.90 2.2658
2018-05-04 2018-03-31 13F SPDR TR UNIT SER 1 ETF-EQUITY 78462F103 80,514 0 0.00 21,187 -1.39 2.2335
2018-02-09 2017-12-31 13F SPDR TR UNIT SER 1 ETF-EQUITY 78462F103 80,514 402 0.50 21,486 6.75 2.7434
2017-10-13 2017-09-30 13F SPDR TR UNIT SER 1 ETF-EQUITY 78462F103 80,112 0 0.00 20,127 3.90 2.4054
2017-07-28 2017-06-30 13F SPDR TR UNIT SER 1 ETF-EQUITY 78462F103 80,112 -429 -0.53 19,371 2.02 2.6641
2017-05-03 2017-03-31 13F SPDR TR UNIT SER 1 ETF-EQUITY 78462F103 80,541 -1,138 -1.39 18,987 3.99 2.3008
2017-01-27 2016-12-31 13F SPDR TR UNIT SER 1 ETF-EQUITY 78462F103 81,679 400 0.49 18,258 3.85 2.3075
2016-11-14 2016-09-30 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 81,279 -16,971 -17.27 17,581 -14.58 2.2980
2016-08-15 2016-06-30 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 98,250 -1,603 -1.61 20,581 0.29 2.6416
2016-05-13 2016-03-31 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 99,853 -3,096 -3.01 20,522 -2.22 2.7078
2016-02-04 2015-12-31 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 102,949 7,684 8.07 20,988 14.97 2.8029
2015-11-12 2015-09-30 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 95,265 4 0.00 18,255 -6.91 2.6090
2015-08-14 2015-06-30 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 95,261 -198 -0.21 19,610 -0.49 2.6465
2015-05-15 2015-03-31 13F SPDR TR UNIT SER 1 MUTUAL FUNDS-EQUITY 78462F103 95,459 -10,771 -10.14 19,706 -9.75 2.6698
2015-02-17 2014-12-31 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 106,230 11,263 11.86 21,834 16.70 2.9928
2014-11-14 2014-09-30 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 94,967 899 0.96 18,710 1.62 2.7341
2014-08-14 2014-06-30 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 94,068 -13,401 -12.47 18,411 -8.39 2.6442
2014-05-15 2014-03-31 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 107,469 -12,817 -10.66 20,098 -9.53 3.0567
2014-02-14 2013-12-31 13F SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 120,286 17,155 16.63 22,215 28.21 3.3983
2013-11-14 2013-09-30 13F SPDR TR UNIT SER1 MUTUAL FUNDS -EQUITY 78462F103 103,131 -12,357 -10.70 17,327 -6.47 2.8561
2013-08-15 2013-06-30 13F SPDR TR UNIT SER1 MUTUAL FUNDS - EQUITY 78462F103 115,488 115,488 18,526 3.1016
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.