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
InstitutionRetirement Solution Inc.
Latest Disclosed Ownership1,523 shares
Latest Disclosed Value $ 990,189
Retirement Solution Inc. reports 27.82% decrease in ownership of SPY_KZ / State Street SPDR S&P 500 ETF Trust

On May 11, 2026 - Retirement Solution Inc. filed a 13F-HR form disclosing ownership of 1,523 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $972,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,110 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -27.82% during the quarter. The current value of the position is $1,152,911 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)
2026-05-11 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,523 -587 -27.82 990 -31.15 0.2342
2026-01-29 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,110 584 38.27 1,439 41.54 0.3187
2026-02-27 2025-09-30 13F/A-1 SPDR SP 500 ETF TR TR UNIT 78462F103 1,526 -196 -11.38 1,016 -4.42 0.2424
2025-11-04 2025-09-30 13F SPDR SP 500 ETF TR TR UNIT 78462F103 1,526 -196 1,016 0.2424
2026-02-27 2025-06-30 13F/A-1 SPDR SP 500 ETF TR TR UNIT 78462F103 1,722 665 62.91 1,064 79.86 0.2715
2025-08-07 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,722 524 1,064 0.2716
2026-02-27 2025-03-31 13F/A-1 SPDR SP 500 ETF TR TR UNIT 78462F103 1,057 76 7.75 591 2.96 0.1677
2025-04-17 2025-03-31 13F SPDR SP 500 ETF TR TR UNIT 78462F103 1,198 217 670 0.1844
2025-02-07 2024-12-31 13F SPDR SP 500 ETF TR TR UNIT 78462F103 981 -741 -43.03 575 -41.84 0.1505
2024-11-01 2024-09-30 13F SPDR SP 500 ETF TR TR UNIT 78462F103 1,722 491 39.89 988 47.53 0.2406
2024-07-25 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,231 101 8.94 670 13.39 0.1800
2024-05-07 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,130 -31 -2.67 591 6.88 0.1601
2024-02-02 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,161 -117 -9.15 552 1.10 0.1633
2023-10-13 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,278 56 4.58 546 0.92 0.1803
2023-08-03 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,222 192 18.64 542 28.50 0.1748
2023-04-13 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,030 1 0.10 422 7.12 0.1484
2023-01-20 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,029 -76 -6.88 394 -0.51 0.2163
2022-10-17 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,105 109 10.94 395 5.05 0.2121
2022-07-21 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 996 -511 -33.91 376 -44.71 0.2040
2022-04-29 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,507 701 86.97 680 77.55 0.3005
2022-03-17 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 806 0 0.00 383 10.69 0.1639
2022-03-17 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 806 0 0.00 346 0.29 0.1593
2022-03-17 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 806 -197 -19.64 345 -13.10 0.1646
2022-03-17 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,003 140 16.22 397 22.91 0.2390
2022-03-17 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 863 863 323 0.2124
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.