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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership7,731 shares
Latest Disclosed Value $ 5,027,779
Sofos Investments, Inc. reports 312.54% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 7,731 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $5,027,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,874 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 312.54% during the quarter. The current value of the position is $5,701,999 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)
2026-05-08 2026-03-31 13F STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 7,731 5,857 312.54 5,028 293.66 0.8947
2026-02-13 2025-12-31 13F SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1,874 0 0.00 1,278 127,600.00 0.2460
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR UIT EXCHANGE TRADED 78462F103 1,874 -393 -17.34 1 -99.92 0.0002
2025-04-30 2025-03-31 13F SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2,267 1,836 425.99 1,268 441.88 0.2765
2024-08-06 2024-06-30 13F SPDR S&P 500 ETF TR UIT EXCHANGE TRADED 78462F103 431 133 44.63 235 65.96 0.0586
2024-06-26 2024-03-31 13F/A-1 SPDR S&P 500 ETF TR UIT EXCHANGE TRADED 78462F103 298 0 0.00 142 0.00 0.0398
2024-05-13 2024-03-31 13F SSgA Active Trust SPDR S&P 500 ETF Trust TR UNIT 78462F103 491 193 257 0.0659
2024-06-26 2023-12-31 13F/A-1 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 298 298 142 0.0398
2024-02-15 2023-12-31 13F SPDR S&P 500 ETF TR Domestic Equities 78462F103 0 0 0 0.0000
2023-11-16 2023-09-30 13F SPDR S&P 500 ETF TR Domestic Equities 78462F103 0 -443 -100.00 0 -100.00 0.0000
2023-08-09 2023-06-30 13F SPDR S&P 500 ETF TR Domestic Equities 78462F103 443 30 7.26 117 1,571.43 0.3197
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 413 31 8.12 8 -93.14 0.2423
2023-02-15 2022-12-31 13F SPDR S&P 500 ETF TR Domestic Equities 78462F103 382 382 103 0.5353
2022-05-13 2022-03-31 13F SPDR S&P 500 TRUST ETF 78462F103 0 -4,294 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SPDR S&P 500 TRUST ETF 78462F103 4,294 4,294 8 0.1919
2021-05-17 2021-03-31 13F SPDR S&P 500 TRUST MUTFDETF 78462F103 0 -37 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SPDR S&P 500 TRUST MUTFDETF 78462F103 37 37 14 0.0128
2020-08-13 2020-06-30 13F SPDR S&P 500 TRUST MUTFDETF 78462F103 0 -2,068 -100.00 0 -100.00
2020-05-12 2020-03-31 13F SPDR S&P 500 TRUST MUTFDETF 78462F103 2,068 -2,835 -57.82 2 -99.93 0.0054
2020-02-28 2019-12-31 13F SPDR S&P500 ETF TRUST TR UNIT ETF ETF 78462F103 4,903 2,316 89.52 1,511 96.74 1.0409
2019-10-15 2019-09-30 13F SPDR S&P 500 ETF ETF 78462F103 2,587 -2,368 -47.79 768 -47.11 0.6611
2019-07-26 2019-06-30 13F SPDR S&P 500 ETF ETF 78462F103 4,955 1,859 60.05 1,452 64.07 1.1915
2019-04-19 2019-03-31 13F SPDR S&P 500 ETF ETF 78462F103 3,096 -5,175 -62.57 885 -59.46 0.7158
2018-10-31 2018-09-30 13F SPDR S&P 500 ETF ETF 78462F103 8,271 -188 -2.22 2,183 -8.85 2.2852
2018-08-14 2018-06-30 13F SPDR S&P 500 ETF ETF 78462F103 8,459 8,459 2,395 2.2456
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.