SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 S&P 500 ETF
US ˙ ARCA ˙ US78464A8541

SecuritySPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
InstitutionVicus Capital
Latest Disclosed Ownership2,262,820 shares
Latest Disclosed Value $ 173,196,267
Vicus Capital reports 24.94% increase in ownership of SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 2,262,820 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) valued at $173,196,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,811,141 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF. This represents a change in shares of 24.94% during the quarter. The current value of the position is $201,639,890 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)
2026-04-22 2026-03-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 2,262,820 451,679 24.94 173,196 19.20 12.7350
2026-01-22 2025-12-31 13F STT STRT SPDR PORTFOLIO SP 500 ETF 78464A854 1,811,141 392,593 27.68 145,294 30.74 10.8997
2025-10-24 2025-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,418,548 1,370,445 2,848.98 111,129 3,078.75 8.4862
2025-07-18 2025-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 48,103 322 0.67 3,497 11.27 0.2905
2025-04-17 2025-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 47,781 1,012 2.16 3,142 -2.54 0.2926
2025-01-30 2024-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 46,769 -830 -1.74 3,224 0.34 0.2862
2024-10-21 2024-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 47,599 -40 -0.08 3,213 5.41 0.2843
2024-07-23 2024-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 47,639 -599 -1.24 3,049 2.70 0.2757
2024-04-17 2024-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 48,238 388 0.81 2,968 10.99 0.2705
2024-02-01 2023-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 47,850 -2,911 -5.73 2,675 4.82 0.2707
2023-10-23 2023-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 50,761 146 0.29 2,551 -3.26 0.2673
2023-08-17 2023-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 50,615 972 1.96 2,638 10.33 0.2747
2023-05-02 2023-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 49,643 6,654 15.48 2,390 23.64 0.2570
2023-02-15 2022-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 42,989 2,203 5.40 1,934 12.84 0.2194
2022-11-08 2022-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 40,786 2,761 7.26 1,713 1.60 0.2017
2022-08-10 2022-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 38,025 3,763 10.98 1,686 -7.36 0.1904
2022-05-11 2022-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 34,262 526 1.56 1,820 0.33 0.1825
2022-02-10 2021-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 33,736 7,631 29.23 1,814 37.74 0.1848
2021-10-14 2021-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 26,105 2,869 12.35 1,317 12.66 0.2145
2021-08-10 2021-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 23,236 6,280 37.04 1,169 47.97 0.1904
2021-05-04 2021-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 16,956 4,349 34.50 790 42.60 0.0940
2021-02-01 2020-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12,607 5,107 68.09 554 87.80 0.0683
2020-11-12 2020-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7,500 7,500 295 0.0419
2020-05-07 2020-03-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 0 -19,505 -100.00 0 -100.00
2020-02-04 2019-12-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 19,505 1,077 5.84 738 -96.00 0.1118
2019-11-18 2019-09-30 13F SPDR PORTFOLIO LARGE CAP ETF SPLG 78464A854 18,428 -614,345 -97.09 18,428 0.59 2.5650
2019-08-08 2019-06-30 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 632,773 615,208 3,502.47 18,320 3,036.99 2.5714
2019-05-02 2019-03-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 17,565 17,565 584 0.0924
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.