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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionTlwm
Latest Disclosed Ownership172,513 shares
Latest Disclosed Value $ 112,189,299
Tlwm reports 4.24% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 172,513 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $112,192,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 165,499 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 4.24% during the quarter. The current value of the position is $127,236,963 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)
2026-04-08 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 172,513 7,014 4.24 112,189 -0.59 20.2086
2026-01-12 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 165,499 -7,715 -4.45 112,854 -2.20 20.6578
2025-10-10 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 173,214 555 0.32 115,389 8.17 20.7393
2025-07-28 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 172,659 -1,007 -0.58 106,676 9.81 20.2669
2025-05-13 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 173,666 360 0.21 97,146 -4.36 19.4215
2025-01-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 173,306 1,570 0.91 101,571 3.08 19.9830
2024-10-07 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 171,736 960 0.56 98,534 6.02 19.9836
2024-07-12 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 170,776 1,280 0.76 92,939 4.83 20.0030
2024-04-16 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 169,496 -6,237 -3.55 88,657 6.14 19.6719
2024-01-09 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 175,733 5,670 3.33 83,527 14.90 19.7395
2023-10-11 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 170,063 18,317 12.07 72,698 8.08 19.2711
2023-07-12 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 151,746 7,737 5.37 67,265 14.10 19.3795
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 144,009 11,885 9.00 58,955 16.68 18.7351
2023-02-10 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 132,124 21,998 19.98 50,527 43.40 18.3217
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 110,126 -16,436 -12.99 35,234 -26.21 15.5044
2022-08-08 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 126,562 1,895 1.52 47,748 -15.20 18.2895
2022-05-16 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 124,667 -653 -0.52 56,307 -5.40 19.6270
2022-02-04 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 125,320 1,187 0.96 59,522 11.74 19.9332
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 124,133 -1,169 -0.93 53,266 -0.72 20.2399
2021-08-10 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 125,302 47 0.04 53,653 8.07 19.2289
2021-05-10 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 125,255 -7,177 -5.42 49,647 0.27 18.8389
2021-02-04 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 132,432 -456 -0.34 49,514 14.11 19.7882
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 132,888 8,773 7.07 43,393 13.39 20.5474
2020-08-07 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 124,115 3,265 2.70 38,270 22.85 22.5959
2020-05-11 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 120,850 478 0.40 31,152 -19.60 18.3017
2020-01-15 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 120,372 402 0.34 38,745 8.81 18.6208
2019-11-05 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 119,970 -21 -0.02 35,609 1.29 18.3192
2019-07-12 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 119,991 2,503 2.13 35,155 5.94 20.2352
2019-05-13 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 117,488 856 0.73 33,184 10.30 18.6270
2019-02-07 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 116,632 4,465 3.98 30,084 -7.71 18.2199
2018-10-19 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 112,167 1,858 1.68 32,598 8.95 18.9714
2018-08-06 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 110,309 4,524 4.28 29,920 7.48 18.6873
2018-05-14 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 105,785 -1,231 -1.15 27,837 -2.52 18.5052
2018-03-01 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 107,016 107,016 28,558 22.1841
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.