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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionSmithfield Trust Co
Latest Disclosed Ownership10,054 shares
Latest Disclosed Value $ 6,540
Smithfield Trust Co reports 0.48% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 10,054 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $6,538,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,102 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -0.48% during the quarter. The current value of the position is $7,415,328 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)
2026-05-08 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,054 -48 -0.48 7 0.00 0.2848
2026-02-09 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,102 2 0.02 7 0.00 0.3046
2025-11-07 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,100 -802 -7.36 7 0.00 0.3009
2025-08-08 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,902 -67 -0.61 7 0.00 0.3182
2025-05-09 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,969 -69 -0.63 6 0.00 0.3077
2025-02-06 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,038 78 0.71 6 0.00 0.3221
2024-11-12 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,960 -911 -7.67 6 0.00 0.3081
2024-07-31 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,871 -2,696 -18.51 6 -14.29 0.3388
2024-05-07 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,567 -404 -2.70 8 0.00 0.4045
2024-02-07 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,971 25 0.17 7 16.67 0.3994
2023-11-06 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,946 412 2.83 6 0.00 0.3924
2023-08-08 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,534 -61 -0.42 6 20.00 0.3890
2023-05-11 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,595 -131 -0.89 6 0.00 0.3827
2023-02-13 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,726 -83 -0.56 6 -99.91 0.3787
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,809 657 4.64 5,294 -0.88 0.3818
2022-08-11 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,152 782 5.85 5,341 -11.59 0.3756
2022-05-16 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,370 -37 -0.28 6,041 -5.08 0.3886
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,407 -112 -0.83 6,364 9.76 0.3942
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,519 68 0.51 5,798 0.71 0.3830
2021-07-26 2021-06-30 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 13,451 -258 -1.88 5,757 5.96 0.3815
2021-05-14 2021-03-31 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 13,709 -933 -6.37 5,433 -0.75 0.3747
2021-02-12 2020-12-31 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 14,642 3,236 28.37 5,474 43.34 0.3979
2020-11-16 2020-09-30 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 11,406 -213 -1.83 3,819 6.59 0.3112
2020-08-14 2020-06-30 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 11,619 -164 -1.39 3,583 17.98 0.3223
2020-05-05 2020-03-31 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 11,783 -680 -5.46 3,037 -24.28 0.3182
2020-02-13 2019-12-31 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 12,463 -671 -5.11 4,011 2.90 0.3725
2019-10-30 2019-09-30 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 13,134 -232 -1.74 3,898 -0.46 0.3864
2019-08-06 2019-06-30 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 13,366 -453 -3.28 3,916 0.31 0.4051
2019-04-30 2019-03-31 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 13,819 -427 -3.00 3,904 9.66 0.4230
2019-02-04 2018-12-31 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 14,246 -377 -2.58 3,560 -16.25 0.4152
2018-11-06 2018-09-30 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 14,623 -2,714 -15.65 4,251 -9.61 0.4603
2018-07-16 2018-06-30 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 17,337 -475 -2.67 4,703 0.34 0.5430
2018-05-10 2018-03-31 13F S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 17,812 -371 -2.04 4,687 -3.40 0.5681
2018-02-02 2017-12-31 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 18,183 -634 -3.37 4,852 2.64 0.5926
2017-11-03 2017-09-30 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 18,817 -793 -4.04 4,727 -0.32 0.6408
2017-07-31 2017-06-30 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 19,610 -795 -3.90 4,742 -1.41 0.6944
2017-05-01 2017-03-31 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 20,405 -1,287 -5.93 4,810 -0.80 0.7540
2017-02-08 2016-12-31 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 21,692 -432 -1.95 4,849 1.32 0.8137
2016-11-03 2016-09-30 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 22,124 -1,132 -4.87 4,786 -1.77 0.8536
2016-07-29 2016-06-30 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 23,256 -1,206 -4.93 4,872 -3.10 0.9137
2016-05-05 2016-03-31 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 24,462 -1,410 -5.45 5,028 -4.68 0.9785
2016-02-04 2015-12-31 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 25,872 172 0.67 5,275 7.11 1.0879
2015-11-05 2015-09-30 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 25,700 -2,312 -8.25 4,925 -14.59 1.0500
2015-07-24 2015-06-30 13F SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 28,012 -541 -1.89 5,766 -2.17 1.1378
2015-05-06 2015-03-31 13F SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 28,553 28,553 0.00 5,894 1.1639
2015-02-02 2014-12-31 13F SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 0 -30,749 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 30,749 -300 -0.97 6,058 -0.30 1.2235
2014-07-16 2014-06-30 13F SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 31,049 -1,960 -5.94 6,076 -1.57 1.1939
2014-05-06 2014-03-31 13F SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 33,009 -5,351 -13.95 6,173 -12.87 1.2320
2014-01-16 2013-12-31 13F SPDR S&P 500 ETF TRUST EQUITY ETFS 78462F103 38,360 -848 -2.16 7,085 7.54 1.4373
2013-10-17 2013-09-30 13F SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 39,208 -1,059 -2.63 6,588 1.98 1.5087
2013-07-23 2013-06-30 13F/A-1 SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 40,267 40,267 6,460 1.5454
2013-07-10 2013-06-30 13F SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 40,267 40,267 6,461 0.0015
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.