Motco reports 3.24% decrease in ownership of SPY_KZ / State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

KZ ˙ KAS ˙ US78462F1030

757,00 $ ↑1,90 (0,25%)

2026-06-05
DEL PRIS

Security	KZ:SPY_KZ / State Street SPDR S&P 500 ETF Trust
Institution	Motco
Latest Disclosed Ownership	43,605 shares
Latest Disclosed Value	$ 28,358,075

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 43,605 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $27,856,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,065 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -3.24% during the quarter. The current value of the position is $33,008,985 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	STATE STREET SPDR S&P 500 ETF TRUST	Com	78462F103	43,605	-1,460	-3.24	28,358	-7.72	1.3894
2026-02-06	2025-12-31	13F	STATE STREET SPDR S&P 500 ETF TRUST	Com	78462F103	45,065	-59	-0.13	30,731	2.23	2.7857
2025-10-22	2025-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	45,124	-627	-1.37	30,061	3.95	2.7459
2025-08-01	2025-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	45,751	136	0.30	28,918	13.33	2.7674
2025-05-07	2025-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	45,615	-8	-0.02	25,517	-4.57	2.6949
2025-02-05	2024-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	45,623	-1,702	-3.60	26,739	-1.53	2.7427
2024-11-05	2024-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	47,325	-118	-0.25	27,153	5.17	2.7139
2024-08-07	2024-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	47,443	186	0.39	25,819	4.45	1.5240
2024-05-09	2024-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	47,257	-195	-0.41	24,719	9.59	1.4781
2024-02-09	2023-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	47,452	45,100	1,917.52	22,554	2,144.18	1.4458
2023-11-07	2023-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	2,352	-63	-2.61	1,005	-6.07	0.0688
2023-08-04	2023-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	2,415	-34	-1.39	1,071	6.79	0.0701
2023-05-09	2023-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	2,449	-28	-1.13	1,003	5.81	0.0680
2023-02-10	2022-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	2,477	-215	-7.99	947	-1.46	0.0704
2022-11-03	2022-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	2,692	-65	-2.36	961	-7.60	0.0761
2022-08-05	2022-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	2,757	2,647	2,406.36	1,040	1,980.00	0.0782
2022-05-06	2022-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	110	-3,153	-96.63	50	-96.77	0.0021
2022-05-06	2022-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	2,792			1,261
2022-02-08	2021-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	3,263	-1,661	-33.73	1,550	-26.64	0.0958
2021-10-29	2021-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	4,924	72	1.48	2,113	1.73	0.1378
2021-08-04	2021-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	4,852	-235	-4.62	2,077	3.03	0.1361
2021-04-16	2021-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,087	-668	-11.61	2,016	-6.28	0.1424
2021-02-05	2020-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,755	522	9.98	2,151	22.77	0.1582
2020-11-10	2020-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,233	-103	-1.93	1,752	6.44	0.1402
2020-07-15	2020-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,336	-26	-0.48	1,646	19.10	0.1416
2020-05-06	2020-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,362	-494	-8.44	1,382	-26.68	0.1384
2020-02-06	2019-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,856	66	1.14	1,885	9.66	0.1585
2019-11-05	2019-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,790	-95	-1.61	1,719	-0.35	0.1544
2019-08-07	2019-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,885	-115	-1.92	1,725	1.77	0.1613
2019-05-02	2019-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,000	-68	-1.12	1,695	11.73	0.1693
2019-02-08	2018-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,068	-48	-0.78	1,517	-14.68	0.1679
2018-11-07	2018-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,116	-94	-1.51	1,778	5.58	0.1768
2018-08-08	2018-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,210	-136	-2.14	1,684	0.84	0.1733
2018-05-08	2018-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,346	271	4.46	1,670	3.02	0.1711
2018-02-06	2017-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,075	-825	-11.96	1,621	-6.46	0.1635
2017-11-07	2017-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,900	-238	-3.33	1,733	0.41	0.1775
2017-08-08	2017-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	7,138	669	10.34	1,726	13.18	0.1799
2017-04-20	2017-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,469	-86	-1.31	1,525	4.10	0.1657
2017-02-10	2016-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,555	84	1.30	1,465	4.64	0.1635
2016-11-08	2016-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,471	-360	-5.27	1,400	-2.10	0.1561
2016-08-05	2016-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,831	-3	-0.04	1,430	1.85	0.1585
2016-05-03	2016-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,834	0	0.00	1,404	0.79	0.1589
2016-02-04	2015-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,834	31	0.46	1,393	6.83	0.1651
2015-11-04	2015-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,803	483	7.64	1,304	0.31	0.1578
2015-07-28	2015-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	6,320	871	15.98	1,300	15.56	0.1485
2015-05-05	2015-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,449	-320	-5.55	1,125	-5.14	0.1260
2015-02-05	2014-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,769	0	0.00	1,186	4.31	0.1261
2014-11-06	2014-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,769	149	2.65	1,137	3.36	0.1200
2014-07-30	2014-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,620	-265	-4.50	1,100	-0.09	0.1204
2014-05-05	2014-03-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,885	0	0.00	1,101	1.29	0.1262
2014-01-27	2013-12-31	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,885	0	0.00	1,087	10.02	0.1256
2013-10-29	2013-09-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,885	0	0.00	988	4.66	0.1207
2013-08-13	2013-06-30	13F	SPDR S&P 500 ETF TRUST	Com	78462F103	5,885	5,885		944		0.1201

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.