Heritage Trust Co reports 2.88% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

스테이트 스트리트 SPDR S&P 500 ETF 트러스트

US ˙ ARCA ˙ US78462F1030

Security	SPY / State Street SPDR S&P 500 ETF Trust
Institution	Heritage Trust Co
Latest Disclosed Ownership	44,891 shares
Latest Disclosed Value	$ 29,194,409

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 44,891 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $29,194,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,633 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 2.88% during the quarter. The current value of the position is $33,109,357 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	STATE STREET SPDR S&P 500	ETF-EQUITY	78462F103	44,891	1,258	2.88	29,194	-1.88	1.6836
2026-02-10	2025-12-31	13F	STATE STREET SPDR S&P 500	ETF-EQUITY	78462F103	43,633	2,447	5.94	29,754	8.44	3.0280
2025-11-12	2025-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	41,186	4,381	11.90	27,437	20.66	2.9079
2025-08-12	2025-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	36,805	2,257	6.53	22,740	17.67	2.6259
2025-05-09	2025-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	34,548	4,099	13.46	19,326	8.29	2.3429
2025-02-13	2024-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	30,449	6,771	28.60	17,846	38.48	2.1011
2024-08-12	2024-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	23,678	-18	-0.08	12,886	3.97	1.6994
2024-05-10	2024-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	23,696	-161	-0.67	12,395	9.30	1.6598
2024-02-09	2023-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	23,857	106	0.45	11,339	11.68	1.5960
2023-11-08	2023-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	23,751	-93	-0.39	10,153	-3.94	1.5846
2023-08-11	2023-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	23,844	892	3.89	10,570	12.48	1.5466
2023-05-12	2023-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	22,952	191	0.84	9,396	7.95	1.4777
2023-02-10	2022-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	22,761	5,974	35.59	8,704	45.16	1.4178
2022-11-10	2022-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	16,787	67	0.40	5,996	-4.93	1.0484
2022-08-11	2022-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	16,720	-657	-3.78	6,307	-19.64	1.0327
2022-05-11	2022-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	17,377	774	4.66	7,848	-0.48	1.1092
2022-02-09	2021-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	16,603	-167	-1.00	7,886	9.57	1.0111
2021-11-09	2021-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	16,770	-3,756	-18.30	7,197	-18.09	1.0129
2021-08-09	2021-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	20,526	-3,353	-14.04	8,786	-7.16	1.2559
2021-05-12	2021-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	23,879	-4,423	-15.63	9,464	-10.56	1.4433
2021-02-11	2020-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	28,302	2,743	10.73	10,581	23.61	1.7144
2020-11-13	2020-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	25,559	1,171	4.80	8,560	13.83	1.5950
2020-08-04	2020-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	24,388	1,864	8.28	7,520	29.52	1.4732
2020-05-11	2020-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	22,524	11,366	101.86	5,806	61.64	1.4489
2020-02-11	2019-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	11,158	-2,562	-18.67	3,592	-11.79	0.7179
2019-11-12	2019-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	13,720	-406	-2.87	4,072	-1.62	0.8799
2019-08-13	2019-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	14,126	60	0.43	4,139	4.18	0.9201
2019-05-15	2019-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	14,066	13,677	3,515.94	3,973	3,995.88	0.9173
2019-01-18	2018-12-31	13F	SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	389	160	69.87	97	44.78	0.0400
2018-11-14	2018-09-30	13F	SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	229	0	0.00	67	8.06	0.0240
2018-08-15	2018-06-30	13F	SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	229	0	0.00	62	3.33	0.0233
2018-05-14	2018-03-31	13F	SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	229	-19	-7.66	60	-9.09	0.0224
2018-02-12	2017-12-31	13F	SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	248	0	0.00	66	6.45	0.0237
2017-11-14	2017-09-30	13F	SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	248	0	0.00	62	3.33	0.0228
2017-08-09	2017-06-30	13F	SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	248	-42	-14.48	60	-11.76	0.0231
2017-05-08	2017-03-31	13F	SPDR S&P 500 ETF TR	ETF-US LARGE CAP	78462F103	290	290		68		0.0259

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.