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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership6,948 shares
Latest Disclosed Value $ 4,072,084
Zions Bancorporation, N.A. reports 0.14% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 6,948 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $4,072,084 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 6,938 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.14% during the quarter. The current value of the position is $5,124,497 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)
2025-02-11 2024-12-31 13F SPDR S&P 500 ETF Trust Com 78462F103 6,948 10 0.14 4,072 2.31 0.2569
2024-11-06 2024-09-30 13F SPDR S&P 500 ETF Trust Com 78462F103 6,938 -302 -4.17 3,981 1.02 0.2901
2024-08-08 2024-06-30 13F SPDR S&P 500 ETF Trust Com 78462F103 7,240 -1,842 -20.28 3,940 -17.05 0.3155
2024-05-14 2024-03-31 13F SPDR S&P 500 ETF Trust Com 78462F103 9,082 -327 -3.48 4,751 6.22 0.3498
2024-02-12 2023-12-31 13F SPDR S&P 500 ETF Trust Com 78462F103 9,409 201 2.18 4,472 13.62 0.3075
2023-11-07 2023-09-30 13F SPDR S&P 500 ETF Trust Com 78462F103 9,208 -509 -5.24 3,936 -8.61 0.3452
2023-07-28 2023-06-30 13F SPDR S&P 500 ETF Trust Com 78462F103 9,717 560 6.12 4,307 14.91 0.3640
2023-05-10 2023-03-31 13F SPDR S&P 500 ETF Trust Com 78462F103 9,157 -260 -2.76 3,749 4.08 0.3225
2023-02-10 2022-12-31 13F SPDR S&P 500 ETF Trust Com 78462F103 9,417 192 2.08 3,601 9.29 0.2846
2022-11-08 2022-09-30 13F SPDR S&P 500 ETF Trust Com 78462F103 9,225 -127 -1.36 3,295 -6.60 0.3452
2022-08-05 2022-06-30 13F SPDR S&P 500 ETF Trust Com 78462F103 9,352 -214 -2.24 3,528 -18.33 0.3533
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF Trust Com 78462F103 9,566 -370 -3.72 4,320 -8.46 0.3872
2022-02-11 2021-12-31 13F SPDR S&P 500 ETF Trust Com 78462F103 9,936 -176 -1.74 4,719 8.76 0.4171
2021-11-10 2021-09-30 13F SPDR S&P 500 ETF Trust Com 78462F103 10,112 4,227 71.83 4,339 72.25 0.4436
2021-08-11 2021-06-30 13F SPDR S&P 500 ETF Trust Com 78462F103 5,885 297 5.31 2,519 13.72 0.2514
2021-05-13 2021-03-31 13F SPDR S&P 500 ETF Trust Com 78462F103 5,588 3,434 159.42 2,215 175.16 0.2500
2021-02-12 2020-12-31 13F SPDR S&P 500 ETF Trust Com 78462F103 2,154 1,761 448.09 805 509.85 0.1014
2020-11-13 2020-09-30 13F SPDR S&P 500 ETF Trust Com 78462F103 393 -9 -2.24 132 6.45 0.0187
2020-08-13 2020-06-30 13F SPDR S&P 500 ETF Trust Com 78462F103 402 -41 -9.26 124 8.77 0.0180
2020-05-15 2020-03-31 13F SPDR S&P 500 ETF Trust Com 78462F103 443 -901 -67.04 114 -73.67 0.0200
2020-02-14 2019-12-31 13F SPDR S&P 500 ETF Trust Com 78462F103 1,344 -2,542 -65.41 433 -62.45 0.0618
2019-11-13 2019-09-30 13F SPDR S&P 500 ETF Trust Com 78462F103 3,886 -2,778 -41.69 1,153 -40.96 0.1655
2019-07-09 2019-06-30 13F SPDR S&P 500 ETF Trust Com 78462F103 6,664 315 4.96 1,953 8.92 0.2859
2019-05-10 2019-03-31 13F SPDR S&P 500 ETF Trust Com 78462F103 6,349 1,572 32.91 1,793 50.17 0.2896
2019-02-13 2018-12-31 13F SPDR S&P 500 ETF Trust Com 78462F103 4,777 4,777 1,194 0.8732
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.