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
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership3,593 shares
Latest Disclosed Value $ 2,336,672
Quantbot Technologies LP ownership in SPY_KZ / State Street SPDR S&P 500 ETF Trust

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 3,593 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $2,295,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of State Street SPDR S&P 500 ETF Trust. The current value of the position is $2,719,901 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)
2026-05-13 2026-03-31 13F SS SPDR S P 500 ETF TRUST-US COM 78462F103 3,593 3,593 2,337 0.0956
2024-02-14 2023-12-31 13F SPDR S P 500 ETF TRUST COM 78462F103 0 -7,623 -100.00 0 -100.00
2023-11-07 2023-09-30 13F SPDR S P 500 ETF TRUST COM 78462F103 7,623 7,623 3,259 0.2190
2023-08-08 2023-06-30 13F SPDR S P 500 ETF TRUST COM 78462F103 0 -2,170 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SPDR S P 500 ETF TRUST COM 78462F103 2,170 -508 -18.97 888 -13.28 0.0629
2023-02-13 2022-12-31 13F SPDR S P 500 ETF TRUST COM 78462F103 2,678 -943 -26.04 1,024 -20.80 0.0735
2022-11-07 2022-09-30 13F SPDR S P 500 ETF TRUST COM 78462F103 3,621 3,621 1,293 0.0976
2022-05-16 2022-03-31 13F SPDR S P 500 ETF TRUST COM 78462F103 0 -6,864 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SPDR S P 500 ETF TRUST COM 78462F103 6,864 -3,185 -31.69 3,260 -24.40 0.2644
2021-11-09 2021-09-30 13F SPDR S P 500 ETF TRUST COM 78462F103 10,049 8,256 460.46 4,312 462.19 0.3154
2021-08-12 2021-06-30 13F SPDR S P 500 ETF TRUST COM 78462F103 1,793 -6,378 -78.06 767 -76.31 0.0603
2021-05-14 2021-03-31 13F SPDR S P 500 ETF TRUST COM 78462F103 8,171 8,171 3,238 0.3082
2020-08-13 2020-06-30 13F SPDR S P 500 ETF TRUST COM 78462F103 0 -2,939 -100.00 0 -100.00
2020-05-13 2020-03-31 13F SPDR S P 500 ETF TRUST COM 78462F103 2,939 2,939 757 0.4934
2020-02-10 2019-12-31 13F SPDR S P 500 ETF TRUST COM 78462F103 0 -2,486 -100.00 0 -100.00
2019-11-12 2019-09-30 13F SPDR S P 500 ETF TRUST COM 78462F103 2,486 2,486 737 0.0727
2016-04-28 2016-03-31 13F SPDR S P 500 ETF TRUST COM 78462F103 0 0 0 0.0000
2015-10-22 2015-09-30 13F SPDR S P 500 ETF TRUST COM 78462F103 0 0 0 0.0000
2015-07-27 2015-06-30 13F SPDR S P 500 ETF TRUST COM 78462F103 0 -2,305 -100.00 0 -100.00
2015-04-24 2015-03-31 13F SPDR S P 500 ETF TRUST COM 78462F103 2,305 2,305 475 0.1176
2015-01-27 2014-12-31 13F SPDR S P 500 ETF TRUST COM 78462F103 0 -15,998 -100.00 0 -100.00
2014-10-15 2014-09-30 13F SPDR S P 500 ETF TRUST COM 78462F103 15,998 -31,467 -66.30 3,151 -66.08 0.4334
2014-07-08 2014-06-30 13F SPDR S P 500 ETF TRUST COM 78462F103 47,465 10,765 29.33 9,289 37.07 1.4683
2014-01-31 2013-12-31 13F SPDR S P 500 ETF TRUST COM 78462F103 36,700 7,898 27.42 6,777 47.07 3.3155
2013-08-02 2013-06-30 13F SPDR S P 500 ETF TRUST COM 78462F103 28,802 28,802 4,608 2.4145
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.