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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionCX Institutional
Latest Disclosed Ownership27,728 shares
Latest Disclosed Value $ 18,032
CX Institutional reports 4.79% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 27,728 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $18,032,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,123 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -4.79% during the quarter. The current value of the position is $20,450,786 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)
2026-04-06 2026-03-31 13F State Street ETF ETP 78462F103 27,728 -1,395 -4.79 18 -5.26 0.5500
2026-02-02 2025-12-31 13F State Street ETF ETP 78462F103 29,123 -1,916 -6.17 20 -5.00 0.5923
2025-10-23 2025-09-30 13F State Street ETF ETP 78462F103 31,039 1,765 6.03 21 11.11 0.6277
2025-07-16 2025-06-30 13F/A-1 State Street ETF ETP 78462F103 29,274 -3,113 -9.61 18 0.00 0.6307
2025-07-11 2025-06-30 13F State Street ETF ETP 78462F103 29,274 -3,113 18 0.6280
2025-04-15 2025-03-31 13F State Street ETF ETP 78462F103 32,387 -6,876 -17.51 18 -99.92 0.6839
2025-01-21 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 39,263 19,749 101.20 23,012 105.53 0.9138
2024-10-11 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 19,514 194 1.00 11,196 6.49 0.4971
2024-07-11 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 19,320 -689 -3.44 10,514 0.46 0.4935
2024-04-15 2024-03-31 13F SPDR S&P 500 Trust TR UNIT 78462F103 20,009 -242 -1.20 10,466 8.74 0.5045
2024-01-12 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,251 -1,953 -8.80 9,626 1.41 0.5147
2023-10-18 2023-09-30 13F SPDR S&P 500 Trust TR UNIT 78462F103 22,204 4 0.02 9,492 -3.55 0.5227
2023-07-26 2023-06-30 13F SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 22,200 -5,614 -20.18 9,841 -13.65 0.5097
2023-05-04 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,814 2,816 11.26 11,397 19.22 0.6068
2023-02-03 2022-12-31 13F SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 24,998 900 3.73 9,560 11.06 0.5808
2022-11-04 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 24,098 4,259 21.47 8,607 15.01 0.5974
2022-08-02 2022-06-30 13F State Street ETF ETP 78462F103 19,839 19,839 7,484 0.5648
2021-01-12 2020-12-31 13F State Street ETF ETP 78462F103 0 -167 -100.00 0 -100.00
2020-10-13 2020-09-30 13F State Street ETF ETP 78462F103 167 9 5.70 56 14.29 0.0060
2020-08-06 2020-06-30 13F State Street ETF ETP 78462F103 158 -151 -48.87 49 -38.75 0.0064
2020-04-29 2020-03-31 13F State Street ETF ETP 78462F103 309 240 347.83 80 263.64 0.0131
2020-01-21 2019-12-31 13F State Street ETF ETP 78462F103 69 0 0.00 22 10.00 0.0038
2019-10-10 2019-09-30 13F State Street ETF ETP 78462F103 69 0 0.00 20 0.00 0.0032
2019-07-17 2019-06-30 13F State Street ETF ETP 78462F103 69 -16 -18.82 20 -16.67 0.0032
2019-04-03 2019-03-31 13F State Street ETF ETP 78462F103 85 -27,369 -99.69 24 -99.65 0.0042
2019-01-14 2018-12-31 13F State Street ETF ETP 78462F103 27,454 27,402 52,696.15 6,861 45,640.00 1.4486
2018-10-09 2018-09-30 13F State Street ETF ETF 78462F103 52 0 0.00 15 7.14 0.0050
2018-07-12 2018-06-30 13F/A-1 State Street ETF ETF 78462F103 52 52 14 0.0052
2018-07-12 2018-06-30 13F State Street ETF ETF 78462F103 52 14
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.