State Street SPDR S&P 500 ETF Trust
KZ ˙ KAS ˙ US78462F1030
757,00 $ ↑1,90 (0,25%)
2026-06-05
DEL PRIS
SecurityKZ:SPY_KZ / State Street SPDR S&P 500 ETF Trust
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership74,691 shares
Latest Disclosed Value $ 48,575,084
Fifth Third Securities, Inc. reports 1.82% decrease in ownership of SPY_KZ / State Street SPDR S&P 500 ETF Trust

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 74,691 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $47,715,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 76,078 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -1.82% during the quarter. The current value of the position is $56,541,087 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)
2026-04-15 2026-03-31 13F State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 74,691 -1,387 -1.82 48,575 -6.37 3.1423
2026-01-23 2025-12-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Exchange Traded Fund 78462F103 76,078 -795 -1.03 51,880 1.30 3.3917
2025-10-10 2025-09-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Exchange Traded Fund 78462F103 76,873 1,800 2.40 51,211 10.41 3.4970
2025-07-17 2025-06-30 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Exchange Traded Fund 78462F103 75,073 3,691 5.17 46,384 16.16 3.4840
2025-05-01 2025-03-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Exchange Traded Fund 78462F103 71,382 7,589 11.90 39,931 6.80 3.3681
2025-01-23 2024-12-31 13F SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 63,793 2,462 4.01 37,388 6.25 3.1758
2024-10-11 2024-09-30 13F SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 61,331 -5,963 -8.86 35,190 -4.22 3.3300
2024-07-15 2024-06-30 13F SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 67,294 18,161 36.96 36,740 42.53 3.3937
2024-04-18 2024-03-31 13F SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 49,133 -5,255 -9.66 25,778 -0.68 2.5016
2024-02-13 2023-12-31 13F SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 54,388 -475 -0.87 25,955 10.23 2.6865
2023-10-12 2023-09-30 13F SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 54,863 -1,198 -2.14 23,546 -5.25 2.6315
2023-07-19 2023-06-30 13F SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 56,061 10,366 22.69 24,851 32.85 2.7062
2023-04-17 2023-03-31 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 45,695 1,005 2.25 18,707 8.95 2.1442
2023-02-01 2022-12-31 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 44,690 3,274 7.91 17,170 15.55 2.2559
2022-10-25 2022-09-30 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 41,416 -991 -2.34 14,859 -7.51 2.1464
2022-07-27 2022-06-30 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 42,407 42,407 16,065 2.2038
2022-04-25 2022-03-31 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 0 -63,264 -100.00 0 -100.00
2022-01-27 2021-12-31 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 63,264 17,633 38.64 30,151 53.58 3.2766
2021-10-21 2021-09-30 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 45,631 10,682 30.56 19,632 30.85 2.6922
2021-07-19 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 34,949 2,037 6.19 15,004 14.67 5.3843
2021-04-23 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 32,912 -942 -2.78 13,085 2.94 5.3792
2021-01-25 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 33,854 3,025 9.81 12,711 22.63 5.9874
2020-10-26 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 30,829 549 1.81 10,365 10.52 5.5560
2020-07-20 2020-06-30 13F SPDR S&P500 ETF TR TR UNIT Exchange Traded Fund 78462F103 30,280 204 0.68 9,378 20.26 5.1679
2020-05-06 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 30,076 -110 -0.36 7,798 -99.92 7.0703
2020-02-05 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 30,186 1,981 7.02 9,760,984 225,483.18 7.9573
2019-10-28 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 28,205 2,636 10.31 4,327 -42.51 6.2382
2019-07-30 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 25,569 3,610 16.44 7,527 21.89 2.0234
2019-05-15 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 21,959 984 4.69 6,175 17.13 6.9897
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 20,975 -642 -2.97 5,272 -16.48 7.4260
2019-05-15 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 21,617 795 3.82 6,312 11.26 2.1810
2019-05-15 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 20,822 1,424 7.34 5,673 11.13 8.7930
2019-05-15 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 19,398 1,202 6.61 5,105 4.61 9.2828
2019-05-15 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 18,196 883 5.10 4,880 11.67 1.8489
2019-05-15 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 17,313 886 5.39 4,370 9.50 1.6973
2019-05-15 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 16,427 1,737 11.82 3,991 14.75 1.5591
2019-05-15 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 14,690 193 1.33 3,478 6.72 1.4249
2019-05-15 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 14,497 3,494 31.75 3,259 36.36 1.6911
2019-05-15 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 11,003 3,124 39.65 2,390 44.50 1.5370
2019-05-15 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 7,879 5,181 192.03 1,654 196.95 1.2497
2019-05-15 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 2,698 2,698 557 0.5006
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.