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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership228,905 shares
Latest Disclosed Value $ 148,865,969
Integrated Wealth Concepts LLC reports 117.04% increase in ownership of SPY_KZ / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 228,905 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $146,233,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,468 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 117.04% during the quarter. The current value of the position is $173,281,085 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 STATE STREET MF Closed and MF Open 78462F103 228,905 123,437 117.04 148,866 106.99 1.1874
2026-02-13 2025-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 105,468 -121,787 -53.59 71,920 -52.49 0.8545
2025-11-14 2025-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 227,255 10,560 4.87 151,393 13.08 1.3538
2025-08-14 2025-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 216,695 13,158 6.46 133,885 17.59 1.3431
2025-05-15 2025-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 203,537 13,318 7.00 113,857 2.13 1.3278
2025-02-14 2024-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 190,219 29,791 18.57 111,483 21.12 1.2954
2024-11-14 2024-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 160,428 9,783 6.49 92,047 12.28 1.1218
2024-08-14 2024-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 150,645 12,012 8.66 81,984 13.05 1.1199
2024-05-15 2024-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 138,633 4,847 3.62 72,522 14.05 1.0507
2024-02-13 2023-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 133,786 19,000 16.55 63,590 29.59 1.0418
2023-11-15 2023-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 114,786 3,274 2.94 49,069 -0.73 0.8656
2023-08-15 2023-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 111,512 1,424 1.29 49,431 109,746.67 0.8471
2023-05-03 2023-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 110,088 51,251 87.11 45 104.55 0.9290
2023-02-13 2022-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 58,837 668 1.15 23 -99.89 0.6114
2022-11-14 2022-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 58,169 -5,414 -8.51 20,777 -13.38 0.6638
2022-08-08 2022-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 63,583 14,855 30.49 23,987 9.00 0.7469
2022-05-12 2022-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 48,728 8,237 20.34 22,007 14.44 0.6726
2022-02-15 2021-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 40,491 542 1.36 19,231 12.18 0.5718
2021-11-15 2021-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 39,949 563 1.43 17,143 1.68 0.5579
2021-08-13 2021-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 39,386 4,144 11.76 16,860 20.71 0.5974
2021-05-13 2021-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 35,242 -19,542 -35.67 13,967 -31.81 0.5734
2021-02-12 2020-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 54,784 28,117 105.44 20,483 129.35 0.9689
2020-11-13 2020-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 26,667 4,083 18.08 8,931 28.25 0.5505
2020-07-30 2020-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 22,584 1,634 7.80 6,964 28.96 0.5010
2020-05-18 2020-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 20,950 -3,742 -15.15 5,400 -32.05 0.4988
2020-02-20 2019-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 24,692 1,131 4.80 7,947 13.66 0.6705
2019-11-15 2019-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 23,561 -1,089 -4.42 6,992 8.64 0.7863
2019-08-15 2019-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 24,650 16,206 191.92 6,436 169.85 0.8431
2019-05-15 2019-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 8,444 1,252 17.41 2,385 32.72 0.4038
2019-02-14 2018-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 7,192 2,955 69.74 1,797 45.39 0.4882
2018-11-13 2018-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 4,237 494 13.20 1,236 21.41 0.3734
2018-07-26 2018-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 3,743 -5,767 -60.64 1,018 -58.43 0.3475
2018-05-15 2018-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 9,510 5,386 130.60 2,449 116.73 0.9819
2018-05-15 2017-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 4,124 4,124 1,130 0.4834
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.