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
InstitutionPDS Planning, Inc
Latest Disclosed Ownership6,950 shares
Latest Disclosed Value $ 4,520,019
PDS Planning, Inc reports 15.45% increase in ownership of SPY_KZ / State Street SPDR S&P 500 ETF Trust

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 6,950 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $4,439,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,020 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 15.45% during the quarter. The current value of the position is $5,261,150 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)
2026-04-21 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,950 930 15.45 4,520 10.11 0.2981
2026-01-26 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,020 -28 -0.46 4,105 1.89 0.2742
2025-10-21 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,048 -63 -1.03 4,029 6.73 0.2787
2025-07-24 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,111 40 0.66 3,776 11.19 0.2814
2025-04-24 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,071 15 0.25 3,396 -4.34 0.2862
2025-02-10 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,056 -188 -3.01 3,549 -0.92 0.3153
2024-10-30 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,244 205 3.39 3,582 9.01 0.3211
2024-08-08 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,039 2,557 73.43 3,286 80.45 0.3316
2024-05-01 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,482 -42 -1.19 1,821 8.78 0.1913
2024-02-01 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,524 886 33.59 1,675 48.54 0.1908
2023-10-23 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,638 1 0.04 1,128 -3.51 0.1459
2023-07-21 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,637 -226 -7.89 1,169 -0.26 0.1494
2023-05-02 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,863 287 11.14 1,172 18.88 0.1616
2023-01-27 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,576 11 0.43 985 7.53 0.1575
2022-11-02 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,565 -71 -2.69 916 -7.85 0.1667
2022-07-15 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,636 -218 -7.64 994 -22.89 0.1799
2022-04-18 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,854 210 7.94 1,289 2.63 0.2268
2022-01-25 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,644 106 4.18 1,256 15.34 0.2403
2021-10-22 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,538 -434 -14.60 1,089 -14.39 0.2513
2021-07-26 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,972 32 1.09 1,272 9.18 0.3097
2021-04-20 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,940 -49 -1.64 1,165 4.30 0.3382
2021-01-21 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,989 469 18.61 1,117 32.35 0.3834
2020-10-19 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,520 -643 -20.33 844 -13.44 0.3437
2020-08-11 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,163 -162 -4.87 975 13.77 0.4418
2020-04-20 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,325 45 1.37 857 -18.84 0.5470
2020-02-07 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,280 38 1.17 1,056 9.77 0.6664
2019-10-28 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,242 -20 -0.61 962 0.63 0.6677
2019-08-14 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,262 -45 -1.36 956 2.36 0.7110
2019-04-19 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,307 -177 -5.08 934 7.23 0.7259
2019-02-08 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,484 781 28.89 871 10.81 0.7484
2018-11-02 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,703 1,264 87.84 786 101.54 0.6727
2018-07-26 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,439 729 102.68 390 108.56 0.3846
2018-05-03 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 710 710 187 0.1889
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.