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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership2,396 shares
Latest Disclosed Value $ 1,558,215
Karpus Management, Inc. reports 0.25% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 2,396 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,558,215 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,390 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.25% during the quarter. The current value of the position is $1,767,170 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)
2026-05-14 2026-03-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,396 6 0.25 1,558 -4.36 0.0486
2026-02-17 2025-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,390 -140 -5.53 1,630 -3.32 0.0501
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,530 -100 -3.80 1,685 3.76 0.0534
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,630 1,130 75.33 1,625 93.56 0.0524
2025-05-14 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,500 370 32.74 839 26.74 0.0272
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,130 0 0.00 662 2.16 0.0196
2024-11-13 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,130 0 0.00 648 5.54 0.0180
2024-08-13 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,130 0 0.00 615 3.89 0.0173
2024-05-13 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,130 -7 -0.62 591 9.44 0.0171
2024-02-13 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,137 7 0.62 540 11.80 0.0164
2023-11-09 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,130 0 0.00 483 -3.40 0.0162
2023-08-11 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,130 0 0.00 501 8.23 0.0157
2023-05-11 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,130 0 0.00 463 6.94 0.0145
2023-02-15 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,130 -180 -13.74 432 -7.69 0.0146
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,310 -10 -0.76 468 -6.02 0.0164
2022-08-12 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,320 -50 -3.65 498 -19.55 0.0167
2022-05-10 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,370 -15 -1.08 619 -5.93 0.0188
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,385 85 6.54 658 17.92 0.0189
2022-02-11 2021-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,300 0 0.00 558 0.36 0.0166
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,300 0 558 0.0176
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,300 0 0.00 556 7.96 0.0165
2021-05-17 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,300 0 0.00 515 5.97 0.0156
2021-02-16 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,300 0 0.00 486 11.72 0.0153
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,300 -320 -19.75 435 -13.00 0.0157
2020-08-20 2020-06-30 13F/A-1 SPDR S&P 500 ETF TR COM 78462F103 1,620 -11,008 -87.17 500 -84.64 0.0190
2020-08-14 2020-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 1,620 -11,008 500 19,605.8210
2020-05-18 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 12,628 -56,305 -81.68 3,255 -85.33 0.1248
2020-05-15 2019-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 68,933 -28,042 -28.92 22,187 -22.91 0.7415
2020-02-14 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 68,933 -28,042 22,187 741,543.8698
2019-10-16 2019-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 96,975 -6,284 -6.09 28,779 -4.88 1.1014
2019-08-14 2019-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 103,259 -41,413 -28.63 30,255 -26.99 1.0997
2019-05-15 2019-03-31 13F SPDR S&P 500 ETF COM 78462F103 144,672 -98,437 -40.49 41,437 -31.80 1.5105
2019-02-15 2018-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 243,109 -29,550 -10.84 60,758 -23.35 2.5116
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF COM 78462F103 243,514 59,468
2018-11-14 2018-09-30 13F SPDR S&P 500 ETF COM 78462F103 272,659 -55,625 -16.94 79,267 -12.79 3.2006
2018-08-14 2018-06-30 13F SPDR S&P 500 ETF COM 78462F103 328,284 -18,498 -5.33 90,889 -0.40 3.9764
2018-05-14 2018-03-31 13F SPDR S&P 500 ETF COM 78462F103 346,782 -32,153 -8.49 91,256 -9.76 4.0958
2018-02-14 2017-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 378,935 378,935 101,123 4.6685
2017-11-14 2017-09-30 13F SPDR S&P 500 ETF COM 78462F103 0 -359,733 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SPDR S&P 500 ETF COM 78462F103 359,733 80,077 28.63 86,983 31.94 4.3980
2017-05-15 2017-03-31 13F SPDR S&P 500 ETF COM 78462F103 279,656 69,749 33.23 65,926 40.50 3.4072
2017-02-14 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 209,907 33,129 18.74 46,921 22.71 2.6964
2016-11-14 2016-09-30 13F SPDR S&P 500 ETF COM 78462F103 176,778 50,163 39.62 38,237 44.17 2.0206
2016-08-15 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 126,615 89,720 243.18 26,523 249.77 1.3605
2016-05-13 2016-03-31 13F SPDR S&P 500 ETF COM 78462F103 36,895 28,765 353.81 7,583 357.63 0.3447
2016-02-12 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 8,130 2,508 44.61 1,657 53.85 0.0744
2015-11-13 2015-09-30 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5,622 -5,453 -49.24 1,077 -52.76 0.0500
2015-08-14 2015-06-30 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 11,075 -76,084 -87.29 2,280 -87.33 0.1069
2015-05-15 2015-03-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 87,159 -145,361 -62.52 17,992 -62.35 0.8378
2015-02-13 2014-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 232,520 -244,047 -51.21 47,792 -49.10 2.2645
2014-11-17 2014-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 476,567 -63,782 -11.80 93,893 -11.22 4.5511
2014-08-14 2014-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 540,349 -110,083 -16.92 105,757 -13.06 5.0816
2014-05-15 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 650,432 -174,158 -21.12 121,637 -20.13 6.3144
2014-02-14 2013-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 824,590 -39,068 -4.52 152,294 4.96 8.4689
2013-11-14 2013-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 863,658 115,981 15.51 145,103 20.98 9.2563
2013-08-14 2013-06-30 13F SPDR TRUST SERIES 1 COM 78462F103 747,677 747,677 119,942 8.3773
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.