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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionRamsey Quantitative Systems
Latest Disclosed Ownership137,311 shares
Latest Disclosed Value $ 89,298,836
Ramsey Quantitative Systems reports 6.97% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 17, 2026 - Ramsey Quantitative Systems filed a 13F-HR form disclosing ownership of 137,311 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $89,298,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 147,603 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -6.97% during the quarter. The current value of the position is $101,273,728 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)
2026-04-17 2026-03-31 13F SPDR S&P 500 ETF COM 78462F103 137,311 -10,292 -6.97 89,299 -11.27 92.4539
2026-01-13 2025-12-31 13F SPDR S&P 500 ETF COM 78462F103 147,603 -1,825 -1.22 100,643 1.10 91.6182
2025-10-22 2025-09-30 13F SPDR S&P 500 ETF COM 78462F103 149,428 -3,406 -2.23 99,546 5.42 94.5560
2025-08-15 2025-06-30 13F/A-1 SPDR S&P 500 ETF COM 78462F103 152,834 -5,847 -3.68 94,428 6.38 93.7705
2025-07-28 2025-06-30 13F SPDR S&P 500 ETF COM 78462F103 152,834 -5,847 94,428 94.5357
2025-05-14 2025-03-31 13F SPDR S&P 500 ETF COM 78462F103 158,681 52,875 49.97 88,765 43.14 93.3166
2025-01-28 2024-12-31 13F SPDR S&P 500 ETF COM 78462F103 105,806 -2,688 -2.48 62,011 -0.38 87.9224
2024-11-05 2024-09-30 13F SPDR S&P 500 ETF COM 78462F103 108,494 -35,704 -24.76 62,250 -20.68 85.9126
2024-08-12 2024-06-30 13F SPDR S&P 500 ETF COM 78462F103 144,198 15,508 12.05 78,475 16.58 87.7620
2024-05-14 2024-03-31 13F SPDR S&P 500 ETF COM 78462F103 128,690 -1,963 -1.50 67,314 108,469.35 84.6420
2024-02-13 2023-12-31 13F SPDR S&P 500 ETF COM 78462F103 130,653 -6,084 -4.45 62 6.90 81.9134
2023-11-13 2023-09-30 13F SPDR S&P 500 ETF COM 78462F103 136,737 8,473 6.61 58 3.57 82.4138
2023-08-10 2023-06-30 13F SPDR S&P 500 ETF COM 78462F103 128,264 -5,174 -3.88 57 3.70 100.0000
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF COM 78462F103 133,438 -41,748 -23.83 55 -18.18 100.0000
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF COM 78462F103 175,186 -18,994 -9.78 67 -99.90 100.0000
2022-11-09 2022-09-30 13F SPDR S&P 500 ETF COM 78462F103 194,180 104,962 117.65 69,357 106.07 100.0000
2022-08-09 2022-06-30 13F SPDR S&P 500 ETF COM 78462F103 89,218 55,695 166.14 33,657 122.31 47.4503
2022-04-26 2022-03-31 13F SPDR S&P 500 ETF SPDR S&P 500 ETF 78462F103 33,523 2,770 9.01 15,140 3.66 100.0000
2022-02-07 2021-12-31 13F SPDR S&P 500 ETF SPDR S&P 500 ETF 78462F103 30,753 1,100 3.71 14,606 14.78 100.0000
2021-10-22 2021-09-30 13F SPDR S&P 500 ETF SPDR S&P 500 ETF 78462F103 29,653 -1,067 -3.47 12,725 -3.23 63.4727
2021-08-02 2021-06-30 13F S&P DEPOSITARY RECPT SPDR S&P 500 ETF 78462F103 30,720 -215 -0.70 13,150 7.25 72.4119
2021-05-07 2021-03-31 13F S&P DEPOSITARY RECPT SPDR S&P 500 ETF 78462F103 30,935 1,876 6.46 12,261 12.85 100.0000
2021-01-27 2020-12-31 13F S&P DEPOSITARY RECPT SPDR S&P 500 ETF 78462F103 29,059 221 0.77 10,865 12.50 100.0000
2020-10-26 2020-09-30 13F S&P DEPOSITARY RECPT SPDR S&P 500 ETF 78462F103 28,838 9,638 50.20 9,658 63.11 100.0000
2020-07-28 2020-06-30 13F S&P DEPOSITARY RECPT SPDR S&P 500 ETF 78462F103 19,200 19,200 5,921 100.0000
2020-05-15 2020-03-31 13F S&P DEPOSITARY RECPT SPDR S&P 500 ETF Tr 78462F103 0 -31,050 -100.00 0 -100.00
2020-02-10 2019-12-31 13F S&P DEPOSITARY RECPT SPDR S&P 500 ETF Tr 78462F103 31,050 31,050 9,994 27.7318
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.