Prudential Financial Inc reports 0.04% 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	Prudential Financial Inc
Latest Disclosed Ownership	783,836 shares
Latest Disclosed Value	$ 509,759,904

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 783,836 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $500,745,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 784,135 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -0.04% during the quarter. The current value of the position is $593,363,852 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 (%)
2026-05-13	2026-03-31	13F	TATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	783,836	-299	-0.04	509,760	-4.67	0.3529
2026-02-13	2025-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	784,135	-2,560	-0.33	534,719	2.03	0.6457
2025-11-13	2025-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	786,695	-2,704	-0.34	524,080	7.45	0.6229
2025-08-12	2025-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	789,399	-2,828	-0.36	487,730	10.06	0.6301
2025-05-13	2025-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	792,227	-271	-0.03	443,164	-4.59	0.6313
2025-02-11	2024-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	792,498	-38,196	-4.60	464,467	-2.55	0.6367
2024-11-14	2024-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	830,694	-1,744	-0.21	476,619	5.21	0.6715
2024-08-13	2024-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	832,438	-361,466	-30.28	453,030	-27.46	0.6802
2024-05-14	2024-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,193,904	-73,134	-5.77	624,495	3.89	0.8793
2024-02-13	2023-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,267,038	-105,786	-7.71	601,112	2.43	0.9081
2023-11-13	2023-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,372,824	-305,772	-18.22	586,856	-21.13	0.9209
2023-08-11	2023-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,678,596	-34,750	-2.03	744,088	9.95	1.0836
2023-05-12	2023-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,713,346	-176,008	-9.32	676,759	-6.34	1.0596
2023-02-14	2022-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,889,354	168,238	9.77	722,546	16.58	1.2176
2022-11-04	2022-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,721,116	-293,749	-14.58	619,771	-18.86	1.0507
2022-08-15	2022-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,014,865	312,961	18.39	763,809	-0.63	1.2117
2022-05-13	2022-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,701,904	-16,752	-0.97	768,648	-4.98	1.0216
2022-02-14	2021-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,718,656	851,109	98.11	808,940	116.45	1.0051
2021-11-15	2021-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	867,547	47,159	5.75	373,734	6.42	0.5216
2021-08-16	2021-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	820,388	10,916	1.35	351,176	9.46	0.4832
2021-05-12	2021-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	809,472	31,639	4.07	320,818	10.32	0.4806
2021-08-16	2020-12-31	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT 0373	78462F103	777,833	766,260	6,621.10	290,814	7,402.94	0.4889
2021-02-16	2020-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	777,833	766,260		290,815		0.4889
2021-08-05	2020-09-30	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,573	2,626	29.35	3,876	40.49	0.5601
2020-11-16	2020-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	727,989	719,042		243,796		0.4599
2021-08-05	2020-06-30	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT 0308	78462F103	8,947	-1,208	-11.90	2,759	5.39	0.5108
2020-08-12	2020-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	736,229	726,074		227,000		0.4371
2021-08-05	2020-03-31	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT 0257	78462F103	10,155	3,134	44.64	2,618	15.84	0.6798
2020-05-12	2020-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	842,385	835,364		217,137		0.4810
2021-08-05	2019-12-31	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT 0321	78462F103	7,021	2,587	58.34	2,260	71.73	0.5891
2020-02-11	2019-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,277,360	1,272,926		411,132		0.6091
2021-08-05	2019-09-30	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT 0296	78462F103	4,434	707	18.97	1,316	20.51	0.4296
2019-11-13	2019-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,346,763	1,343,036		399,676		0.6340
2021-08-05	2019-06-30	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,727	1,074	40.48	1,092	45.79	0.3792
2019-08-08	2019-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,396,631	1,393,978		409,212		0.6376
2021-08-05	2019-03-31	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,653	1,214	84.36	749	108.06	0.3179
2019-05-15	2019-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,456,183	1,454,744		411,343		0.6850
2021-08-05	2018-12-31	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,439	-24	-1.64	360	-15.29	0.2916
2019-02-07	2018-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,500,123	-19,054		374,907		0.6585
2021-09-01	2018-09-30	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT 0290	78462F103	1,463	1,358	1,293.33	425	1,417.86	0.6834
2018-11-07	2018-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,519,177	1,519,072		441,656		0.6506
2021-09-01	2018-06-30	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	-1,713,228	-99.99	28	-99.99	0.1004
2018-08-13	2018-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,588,027	-125,306		430,800		0.6439
2018-05-04	2018-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,713,333	-140,340	-7.57	450,862	-8.86	0.6869
2018-02-13	2017-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,853,673	-41,628	-2.20	494,674	3.89	0.6738
2017-11-02	2017-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,895,301	-1,382	-0.07	476,158	3.82	0.7874
2017-08-07	2017-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,896,683	-93,262	-4.69	458,617	-2.24	0.6823
2017-05-10	2017-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,989,945	-30,175	-1.49	469,109	3.89	0.7315
2017-02-07	2016-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,020,120	18,590	0.93	451,557	4.30	0.7262
2016-11-04	2016-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,001,530	15,098	0.76	432,931	4.02	0.7150
2016-08-09	2016-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,986,432	-39,651	-1.96	416,197	-0.06	0.7001
2016-05-09	2016-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,026,083	86,267	4.45	416,466	5.30	0.7449
2016-02-12	2015-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,939,816	-69,180	-3.44	395,502	2.73	0.7161
2015-11-10	2015-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,008,996	-23,674	-1.16	384,985	-7.99	0.7594
2015-08-06	2015-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,032,670	-6,466	-0.32	418,425	-0.60	0.7428
2015-05-01	2015-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,039,136	-133,627	-6.15	420,939	-5.73	0.7296
2015-02-06	2014-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,172,763	-34,423	-1.56	446,518	2.68	0.8096
2014-11-12	2014-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,207,186	-182,290	-7.63	434,860	-7.02	0.8184
2014-08-13	2014-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,389,476	35,900	1.53	467,668	6.24	0.8249
2014-05-14	2014-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,353,576	120,370	5.39	440,201	6.74	0.8193
2014-02-11	2013-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,233,206	67,530	3.12	412,414	13.29	0.8186
2013-11-07	2013-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,165,676	58,985	2.80	364,021	7.95	0.7738
2013-08-07	2013-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,106,691	2,106,691		337,220		0.7473

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.