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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership20,190 shares
Latest Disclosed Value $ 13,130
X-Square Capital, LLC reports 15.76% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 20,190 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $13,130,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,442 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 15.76% during the quarter. The current value of the position is $14,891,134 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)
2026-05-15 2026-03-31 13F SPDR S&P 500 ETF COM 78462F103 20,190 2,748 15.76 13 18.18 4.4250
2026-02-11 2025-12-31 13F SPDR S&P 500 ETF COM 78462F103 17,442 722 4.32 12 0.00 3.8977
2025-11-10 2025-09-30 13F SPDR S&P 500 ETF COM 78462F103 16,720 98 0.59 11 10.00 3.4790
2025-08-05 2025-06-30 13F SPDR S&P 500 ETF COM 78462F103 16,622 1,013 6.49 10 25.00 3.6934
2025-05-09 2025-03-31 13F SPDR S&P 500 ETF COM 78462F103 15,609 313 2.05 9 0.00 3.7533
2025-02-12 2024-12-31 13F SPDR S&P 500 ETF COM 78462F103 15,296 1,430 10.31 9 14.29 3.6852
2024-10-22 2024-09-30 13F SPDR S&P 500 ETF COM 78462F103 13,866 2,577 22.83 8 16.67 3.4957
2024-08-06 2024-06-30 13F SPDR S&P 500 ETF COM 78462F103 11,289 -1,099 -8.87 6 0.00 2.8488
2024-05-14 2024-03-31 13F SPDR S&P 500 ETF COM 78462F103 12,388 1,069 9.44 6 20.00 2.9468
2024-02-09 2023-12-31 13F SPDR S&P 500 ETF COM 78462F103 11,319 9,865 678.47 5 2.9684
2023-11-13 2023-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 1,454 0 0.00 1 0.4334
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 1,454 51 3.64 1 0.4334
2023-05-11 2023-03-31 13F SPDR S&P 500 ETF COM 78462F103 1,403 1 0.07 1 0.3391
2023-02-02 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,402 20 1.45 1 -100.00 0.3052
2022-11-04 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,382 -163 -10.55 494 -15.27 0.3138
2022-08-05 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,545 -585 -27.46 583 -39.40 0.3508
2022-05-12 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,130 -338 -13.70 962 -17.92 0.5000
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,468 60 2.49 1,172 13.46 0.5890
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,408 31 1.30 1,033 1.57 0.5341
2021-08-16 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,377 -272 -10.27 1,017 -3.14 0.4829
2021-05-13 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,649 293 12.44 1,050 19.18 0.4853
2021-02-12 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,356 762 47.80 881 64.98 0.4754
2020-11-02 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,594 284 21.68 534 32.18 0.3848
2020-08-13 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,310 1,310 404 0.2869
2020-05-19 2020-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 0 -703 -100.00 0 -100.00
2020-02-12 2019-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 703 -169 -19.38 226 -12.74 0.1330
2019-11-14 2019-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 872 1 0.11 259 1.57 0.1632
2019-08-14 2019-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 871 1 0.11 255 3.66 0.1626
2019-05-15 2019-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 870 -348 -28.57 246 -19.34 0.1686
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,218 1 0.08 305 -13.84 0.2395
2018-11-13 2018-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,217 1 0.08 354 7.27 0.2344
2018-08-13 2018-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,216 1,216 330 0.2472
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.