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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionCharter Trust Co
Latest Disclosed Ownership12,737 shares
Latest Disclosed Value $ 8,283,381
Charter Trust Co reports 2.90% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 12,737 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $8,283,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 12,378 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 2.90% during the quarter. The current value of the position is $9,394,174 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)
2026-04-17 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,737 359 2.90 8,283 -1.86 0.4846
2026-01-22 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,378 -117 -0.94 8,441 1.41 0.4878
2025-10-15 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,495 -50 -0.40 8,324 7.39 0.4996
2025-07-23 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,545 443 3.66 7,751 14.49 0.4960
2025-04-16 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,102 15 0.12 6,770 -4.43 0.4484
2025-01-13 2024-12-31 13F SSgA Funds Management TR UNIT 78462F103 12,087 -118 -0.97 7,084 1.16 0.4640
2024-10-16 2024-09-30 13F State Street ETF TR UNIT 78462F103 12,205 -105 -0.85 7,003 4.52 0.4466
2024-07-17 2024-06-30 13F SSgA Funds Management TR UNIT 78462F103 12,310 275 2.29 6,699 6.42 0.4434
2024-04-24 2024-03-31 13F State Street ETF TR UNIT 78462F103 12,035 2,560 27.02 6,295 39.80 0.4204
2024-01-17 2023-12-31 13F State Street ETF TR UNIT 78462F103 9,475 466 5.17 4,504 16.93 0.3357
2023-11-28 2023-09-30 13F State Street ETF TR UNIT 78462F103 9,009 -171 -1.86 3,851 -5.36 0.3067
2023-08-09 2023-06-30 13F SSgA Funds Management TR UNIT 78462F103 9,180 -581 -5.95 4,069 1.83 0.3120
2023-04-24 2023-03-31 13F SSgA Funds Management TR UNIT 78462F103 9,761 205 2.15 3,996 9.36 0.3181
2023-06-09 2022-12-31 13F/A-1 SSgA Funds Management TR UNIT 78462F103 9,556 -40 -0.42 3,655 6.59 0.2918
2023-01-19 2022-12-31 13F State Street ETF TR UNIT 78462F103 9,556 -40 4 0.0003
2022-10-24 2022-09-30 13F SSgA Funds Management TR UNIT 78462F103 9,596 -423 -4.22 3,428 -9.31 0.2954
2022-08-12 2022-06-30 13F State Street ETF TR UNIT 78462F103 10,019 8,983 867.08 3,780 707.69 0.3025
2022-04-14 2022-03-31 13F SSgA Funds Management TR UNIT 78462F103 1,036 -311 -23.09 468 -26.87 0.0420
2022-01-28 2021-12-31 13F State Street ETF TR UNIT 78462F103 1,347 0 0.00 640 10.73 0.0543
2021-11-15 2021-09-30 13F SSgA Funds Management TR UNIT 78462F103 1,347 0 0.00 578 0.17 0.0541
2021-08-11 2021-06-30 13F SSgA Funds Management TR UNIT 78462F103 1,347 0 0.00 577 8.05 0.0536
2021-05-06 2021-03-31 13F SSgA Funds Management TR UNIT 78462F103 1,347 20 1.51 534 7.66 0.0520
2021-02-09 2020-12-31 13F SSgA Funds Management TR UNIT 78462F103 1,327 0 0.00 496 11.71 0.0497
2020-11-02 2020-09-30 13F SSgA Funds Management TR UNIT 78462F103 1,327 0 0.00 444 8.56 0.0491
2020-08-04 2020-06-30 13F SSgA Funds Management TR UNIT 78462F103 1,327 -125 -8.61 409 9.36 0.0473
2020-05-14 2020-03-31 13F SSgA Funds Management TR UNIT 78462F103 1,452 391 36.85 374 9.68 0.0504
2020-02-11 2019-12-31 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,061 -1,595 -60.05 341 -56.73 0.0373
2019-11-07 2019-09-30 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,656 0 0.00 788 1.29 0.0915
2019-08-01 2019-06-30 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,656 45 1.72 778 5.42 0.0905
2019-05-10 2019-03-31 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,611 1,680 180.45 738 216.74 0.0885
2019-02-13 2018-12-31 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 931 0 0.00 233 -14.02 0.0310
2018-11-14 2018-09-30 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 931 40 4.49 271 11.98 0.0308
2018-08-10 2018-06-30 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 891 -70 -7.28 242 -4.35 0.0292
2018-04-06 2018-03-31 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 961 -366 -27.58 253 -28.53 0.0310
2018-01-17 2017-12-31 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,327 0 0.00 354 6.31 0.0412
2017-10-11 2017-09-30 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,327 40 3.11 333 7.07 0.0403
2017-07-10 2017-06-30 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,287 -65 -4.81 311 -2.51 0.0373
2017-04-07 2017-03-31 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,352 250 22.69 319 29.67 0.0373
2017-01-19 2016-12-31 13F SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,102 1,102 246 0.0271
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.