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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionStrid Group, LLC
Latest Disclosed Ownership1,975 shares
Latest Disclosed Value $ 1,284,321
Strid Group, LLC reports 11.16% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 29, 2026 - Strid Group, LLC filed a 13F-HR form disclosing ownership of 1,975 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,284,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,223 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -11.16% during the quarter. The current value of the position is $1,456,661 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)
2026-04-29 2026-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,975 -248 -11.16 1,284 -15.25 0.1592
2026-01-26 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,223 201 9.94 1,516 12.56 0.1886
2025-10-15 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,022 5 0.25 1,347 8.03 0.1712
2025-07-22 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,017 6 0.30 1,246 10.76 0.1752
2025-04-25 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,011 -47 -2.28 1,125 -6.64 0.1747
2025-01-28 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,058 217 11.79 1,206 14.11 0.1882
2024-10-16 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,841 72 4.07 1,056 9.77 0.1606
2024-07-17 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,769 6 0.34 962 4.34 0.1592
2024-04-24 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,763 7 0.40 922 10.55 0.1658
2024-01-31 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,756 -462 -20.83 835 -12.03 0.1687
2023-10-10 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,218 66 3.07 948 -0.52 0.1982
2023-07-25 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,152 0 0.00 954 7.81 0.1960
2023-04-24 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,152 0 0.00 884 7.02 0.1952
2023-01-27 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,152 0 0.00 827 6.99 0.1970
2022-10-12 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,152 -10 -0.46 772 -5.74 0.1955
2022-07-11 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,162 -70 -3.14 819 -18.99 0.1888
2022-04-11 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232 0 0.00 1,011 -5.25 0.2068
2022-01-14 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232 0 0.00 1,067 11.03 0.2187
2021-10-08 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232 0 0.00 961 -0.21 0.2149
2021-07-28 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232 0 0.00 963 8.57 0.2172
2021-04-23 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232 0 0.00 887 5.85 0.2180
2021-02-05 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232 0 0.00 838 11.73 0.2257
2020-10-23 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232 0 0.00 750 8.07 0.2294
2020-07-09 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,232 2,232 694 0.2318
2016-11-08 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -1,727 -100.00 0 -100.00
2016-07-25 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,727 0 0.00 362 1.97 0.1517
2016-05-10 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,727 -656 -27.53 355 -26.95 0.2281
2016-02-09 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,383 2,383 486 0.2064
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.