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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership213,991 shares
Latest Disclosed Value $ 132,214,900
First Horizon Advisors, Inc. reports 2.13% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 213,991 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $132,214,339 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 209,521 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 2.13% during the quarter. The current value of the position is $162,010,446 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)
2025-08-06 2025-06-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 213,991 4,470 2.13 132,215 12.81 3.4356
2025-04-28 2025-03-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 209,521 -17,338 -7.64 117,204 -11.85 3.3012
2025-02-03 2024-12-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 226,859 19,935 9.63 132,958 11.99 3.7240
2024-11-08 2024-09-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 206,924 3,008 1.48 118,725 6.98 3.2984
2024-07-19 2024-06-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 203,916 2,203 1.09 110,976 5.18 3.3733
2024-04-26 2024-03-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 201,713 -1,133 -0.56 105,510 9.43 3.2613
2024-02-06 2023-12-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 202,846 -4,892 -2.35 96,415 8.57 3.1887
2023-10-27 2023-09-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 207,738 -2,724 -1.29 88,804 -4.81 3.2143
2023-08-03 2023-06-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 210,462 -2,665 -1.25 93,294 6.92 3.2315
2023-05-15 2023-03-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 213,127 -2,412 -1.12 87,252 5.85 3.1151
2023-02-10 2022-12-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 215,539 -1,655 -0.76 82,429 6.25 3.0388
2022-11-09 2022-09-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 217,194 7,170 3.41 77,577 -2.09 3.1097
2022-08-02 2022-06-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 210,024 122,457 139.84 79,231 100.34 2.8179
2022-05-10 2022-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 87,567 -116,593 -57.11 39,549 -59.21 1.6717
2022-05-10 2022-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 76,904 34,733
2022-02-09 2021-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 204,160 3,869 1.93 96,968 12.82 2.9286
2021-11-15 2021-09-30 13F/A-1 SPDR S&P 500 ETF TRUST OTHER 78462F103 200,291 36,179 22.05 85,953 22.35 2.8072
2021-11-09 2021-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 162,156 -1,956 42,476 0.6201
2021-08-09 2021-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 164,112 -2 -0.00 70,249 8.00 3.7868
2021-05-11 2021-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 164,114 2,686 1.66 65,043 7.77 3.7578
2021-02-11 2020-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 161,428 -7,226 -4.28 60,354 6.86 4.0505
2020-11-12 2020-09-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 168,654 -4,686 -2.70 56,479 5.67 4.2312
2020-07-31 2020-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 173,340 -3,297 -1.87 53,450 17.40 4.2098
2020-05-05 2020-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 176,637 -1,504 -0.84 45,528 -20.59 4.2548
2020-01-07 2019-12-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 178,141 -1,755 -0.98 57,336 7.39 4.2221
2019-10-23 2019-09-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 179,896 1,063 0.59 53,388 1.89 4.1601
2019-08-05 2019-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 178,833 3,262 1.86 52,397 5.65 4.0454
2019-04-26 2019-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 175,571 -50,206 -22.24 49,595 -12.11 3.9694
2019-02-11 2018-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 225,777 89,003 65.07 56,426 41.91 5.0286
2018-11-08 2018-09-30 13F/A-2 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 136,774 1,333 0.98 39,762 8.22 3.0933
2018-11-05 2018-09-30 13F/A-1 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 136,774 0 53,045 2.9655
2018-11-05 2018-09-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 114,501 -20,940 46,570 4.2896
2018-08-06 2018-06-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 135,441 7,708 6.03 36,742 8.61 3.0819
2018-05-02 2018-03-31 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 127,733 10,838 9.27 33,829 6.08 3.2922
2018-01-25 2017-12-31 13F SPDR0S&P05000ETF0TRUST0UNIT0SER010S&P COMMON0STOCK 78462F103 116,895 8,693 8.03 31,889 16.90 3.0311
2017-11-09 2017-09-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 108,202 5,319 5.17 27,279 7.63 2.8111
2017-08-14 2017-06-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 102,883 11,713 12.85 25,345 16.98 2.7581
2017-05-02 2017-03-31 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 91,170 29,470 47.76 21,666 63.48 2.4673
2017-02-13 2016-12-31 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 61,700 0 0.00 13,253 0.00 1.6852
2016-10-28 2016-09-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 61,700 12,428 25.22 13,253 28.42 1.6851
2016-07-29 2016-06-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 49,272 -35,048 -41.57 10,320 -40.49 1.3995
2016-05-09 2016-03-31 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 84,320 59,230 236.07 17,343 239.13 1.9323
2016-02-08 2015-12-31 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 25,090 -13,870 -35.60 5,114 -31.49 0.9083
2015-11-06 2015-09-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 38,960 5,877 17.76 7,465 9.62 1.1513
2015-08-03 2015-06-30 13F/A-1 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 33,083 15,651 89.78 6,810 88.80 0.9880
2015-07-31 2015-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 12,865 2,649
2015-05-04 2015-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 17,432 17,432 0.00 3,607 0.5220
2015-02-05 2014-12-31 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 0 -17,444 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 17,444 -1,108 -5.97 3,436 -5.08 0.5366
2014-11-13 2014-09-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 17,444 -1,108 3,436 0.3498
2014-08-07 2014-06-30 13F SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 18,552 -1,338 -6.73 3,620 -2.69 0.5236
2014-05-02 2014-03-31 13F SPDR S&P 500 ETF TRUST OTR 78462F103 19,890 -590 -2.88 3,720 0.19 0.5213
2014-02-07 2013-12-31 13F SPDR S&P 500 ETF TRUST ETP 78462F103 20,480 -4,159 -16.88 3,713 -10.29 0.5558
2013-11-15 2013-09-30 13F SPDR S&P 500 ETF TRUST ETP 78462F103 24,639 10,900 79.34 4,139 87.79 0.6655
2014-02-25 2013-06-30 13F SPDR S&P 500 ETF ETP 78462F103 13,739 -861 -5.90 2,204 -3.67 1.1262
2014-02-25 2013-03-31 13F SPDR S&P 500 ETF ETP 78462F103 14,600 -557 -3.67 2,288 5.97 1.2863
2014-02-25 2012-12-31 13F SPDR S&P 500 ETF ETP 78462F103 15,157 -878 -5.48 2,159 -6.46 1.5372
2014-02-25 2012-09-30 13F SPDR S&P 500 ETF ETP 78462F103 16,035 -9,726 -37.75 2,308 -38.34 1.8540
2014-02-25 2012-06-30 13F SPDR S&P 500 ETF ETP 78462F103 25,761 205 0.80 3,743 -1.24 2.9524
2014-02-25 2012-03-31 13F SPDR S&P 500 ETF ETP 78462F103 25,556 25,556 3,790 3.1352
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.