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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFirst Interstate Bank
Latest Disclosed Ownership6,323 shares
Latest Disclosed Value $ 4,112,100
First Interstate Bank reports 1.03% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 6,323 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $4,112,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,389 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -1.03% during the quarter. The current value of the position is $4,663,529 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)
2026-04-29 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,323 -66 -1.03 4,112 -5.60 0.2200
2026-01-29 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,389 -43 -0.67 4,357 1.68 0.2338
2025-10-29 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,432 83 1.31 4,285 9.23 0.2366
2025-07-30 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,349 702 12.43 3,923 24.19 0.2305
2025-04-30 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,647 -709 -11.15 3,159 -15.22 0.1886
2025-02-04 2024-12-31 13F SSgA Funds Management TR UNIT 78462F103 6,356 193 3.13 3,725 5.35 0.2255
2024-10-29 2024-09-30 13F State Street ETF TR UNIT 78462F103 6,163 -738 -10.69 3,536 -5.83 0.2148
2024-08-07 2024-06-30 13F SSgA Funds Management TR UNIT 78462F103 6,901 375 5.75 3,756 10.02 0.2495
2024-05-01 2024-03-31 13F State Street ETF TR UNIT 78462F103 6,526 -1,091 -14.32 3,414 -5.72 0.2365
2024-01-30 2023-12-31 13F State Street ETF TR UNIT 78462F103 7,617 -2,192 -22.35 3,620 -13.67 0.2683
2023-10-31 2023-09-30 13F State Street ETF TR UNIT 78462F103 9,809 -1,286 -11.59 4,193 -14.74 0.3613
2023-08-01 2023-06-30 13F SSgA Funds Management TR UNIT 78462F103 11,095 -2,897 -20.70 4,918 -14.14 0.4062
2023-05-02 2023-03-31 13F SSgA Funds Management TR UNIT 78462F103 13,992 470 3.48 5,728 114,460.00 0.4377
2023-01-30 2022-12-31 13F State Street ETF TR UNIT 78462F103 13,522 4,301 46.64 5 -99.85 0.3818
2022-10-25 2022-09-30 13F SSgA Funds Management TR UNIT 78462F103 9,221 0 0.00 3,293 -5.32 0.2655
2022-08-12 2022-06-30 13F State Street ETF TR UNIT 78462F103 9,221 -1,133 -10.94 3,478 -25.62 0.2629
2022-05-06 2022-03-31 13F SSgA Funds Management TR UNIT 78462F103 10,354 -752 -6.77 4,676 -11.36 0.4103
2022-05-06 2022-03-31 13F SSgA Funds Management TR UNIT 78462F103 200 90
2022-01-28 2021-12-31 13F State Street ETF TR UNIT 78462F103 11,106 -300 -2.63 5,275 7.76 0.5118
2021-11-01 2021-09-30 13F SSgA Funds Management TR UNIT 78462F103 11,406 0 0.00 4,895 0.25 0.5018
2021-07-29 2021-06-30 13F SSgA Funds Management TR UNIT 78462F103 11,406 -7,035 -38.15 4,883 -29.18 0.5137
2021-02-03 2020-12-31 13F SSgA Funds Management TR UNIT 78462F103 18,441 93 0.51 6,895 12.21 0.9185
2020-11-09 2020-09-30 13F SSgA Funds Management TR UNIT 78462F103 18,348 -60,589 -76.76 6,145 -74.75 0.9222
2020-08-05 2020-06-30 13F SSgA Funds Management TR UNIT 78462F103 78,937 -5,176 -6.15 24,341 12.27 3.3650
2020-05-11 2020-03-31 13F State Street ETF TR UNIT 78462F103 84,113 -1,656 -1.93 21,680 -21.46 5.4252
2020-02-06 2019-12-31 13F SPDR TRUST TR UNIT 78462F103 85,769 -2,995 -3.37 27,605 4.79 6.1629
2019-10-30 2019-09-30 13F SPDR TRUST TR UNIT 78462F103 88,764 -5,450 -5.78 26,343 -4.57 6.0992
2019-08-05 2019-06-30 13F SPDR TRUST TR UNIT 78462F103 94,214 179 0.19 27,605 3.92 6.1214
2019-05-02 2019-03-31 13F SPDR TRUST TR UNIT 78462F103 94,035 4,541 5.07 26,563 18.77 5.9266
2019-01-30 2018-12-31 13F SPDR TRUST TR UNIT 78462F103 89,494 13,614 17.94 22,366 1.39 5.5302
2018-11-07 2018-09-30 13F SPDR TRUST TR UNIT 78462F103 75,880 -46 -0.06 22,060 7.10 4.6513
2018-07-26 2018-06-30 13F SPDR TRUST TR UNIT 78462F103 75,926 9,882 14.96 20,597 18.52 4.5566
2018-04-25 2018-03-31 13F SPDR TRUST TR UNIT 78462F103 66,044 14,789 28.85 17,379 27.06 3.9248
2018-02-13 2017-12-31 13F SPDR TRUST TR UNIT 78462F103 51,255 0 0.00 13,678 6.22 2.9017
2017-11-08 2017-09-30 13F SPDR TRUST TR UNIT 78462F103 51,255 715 1.41 12,877 5.37 2.7686
2017-08-07 2017-06-30 13F SSgA Funds Management TR UNIT 78462F103 50,540 0 0.00 12,221 2.58 2.5284
2017-05-11 2017-03-31 13F SSgA Funds Management TR UNIT 78462F103 50,540 -4,636 -8.40 11,914 -3.40 2.4594
2017-01-31 2016-12-31 13F SSgA Funds Management TR UNIT 78462F103 55,176 53,125 2,590.20 12,333 2,677.70 2.4281
2016-11-10 2016-09-30 13F SSgA Funds Management TR UNIT 78462F103 2,051 0 0.00 444 3.26 0.0910
2016-08-09 2016-06-30 13F SSgA Funds Management TR UNIT 78462F103 2,051 0 0.00 430 1.90 0.0896
2016-05-11 2016-03-31 13F SSgA Funds Management TR UNIT 78462F103 2,051 313 18.01 422 19.21 0.0884
2016-02-02 2015-12-31 13F SSgA Funds Management TR UNIT 78462F103 1,738 0 0.00 354 6.31 0.0735
2015-11-10 2015-09-30 13F SSgA Funds Management Other 78462F103 1,738 340 24.32 333 15.63 0.0710
2015-07-14 2015-06-30 13F SPDR Trust Unit Series 1 Com 78462F103 1,398 0 0.00 288 0.00 0.0439
2015-04-13 2015-03-31 13F SPDR Trust Unit Series 1 Com 78462F103 1,398 -49 -3.39 288 -3.03 0.0446
2015-01-09 2014-12-31 13F SPDR Trust Unit Series 1 Com 78462F103 1,447 49 3.51 297 8.00 0.0489
2014-10-07 2014-09-30 13F SPDR Trust Unit Series 1 Com 78462F103 1,398 0 0.00 275 0.73 0.0589
2014-07-14 2014-06-30 13F SPDR Trust Unit Series 1 Com 78462F103 1,398 0 0.00 273 4.60 0.0562
2014-04-11 2014-03-31 13F SPDR Trust Unit Series 1 Com 78462F103 1,398 -62 -4.25 261 -3.33 0.0573
2014-01-10 2013-12-31 13F SPDR Trust Unit Series 1 Com 78462F103 1,460 0 0.00 270 9.76 0.0658
2013-10-11 2013-09-30 13F SPDR Trust Unit Series 1 Com 78462F103 1,460 1,460 246 0.0662
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.