State Street Corp reports 4.22% 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	State Street Corp
Latest Disclosed Ownership	1,594,625 shares
Latest Disclosed Value	$ 1,040,014,637

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,594,625 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $1,018,710,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,664,891 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -4.22% during the quarter. The current value of the position is $1,207,131,125 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 (%)
2026-05-15	2026-03-31	13F	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,594,625	-70,266	-4.22	1,040,015	-8.66	0.0359
2026-02-13	2025-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,664,891	-79,430	-4.55	1,138,649	-2.28	0.0382
2025-11-14	2025-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,744,321	447,027	34.46	1,165,228	44.96	0.0404
2025-08-14	2025-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,297,294	350,052	36.95	803,815	51.24	0.0301
2025-05-15	2025-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	947,242	-396,019	-29.48	531,480	-32.72	0.0219
2025-02-14	2024-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,343,261	-79,889	-5.61	789,895	-3.56	0.0312
2024-11-14	2024-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,423,150	177,680	14.27	819,028	20.42	0.0333
2024-08-14	2024-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,245,470	-356,259	-22.24	680,158	-19.08	0.0297
2024-05-15	2024-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,601,729	-132,607	-7.65	840,558	1.56	0.0376
2024-02-14	2023-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,734,336	57,171	3.41	827,650	14.99	0.0403
2023-11-14	2023-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,677,165	-369,228	-18.04	719,783	-20.91	0.0399
2023-08-14	2023-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,046,393	-1,018,721	-33.24	910,031	-27.72	0.0478
2023-05-15	2023-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,065,114	17,416	0.57	1,259,009	7.58	0.0710
2023-05-15	2022-12-31	13F/A-99	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,047,698	479,547	18.67	1,170,252	27.11	0.0688
2023-05-15	2022-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,047,698	479,547		1,170,252		0.0688
2022-11-15	2022-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,568,151	-276,479	-9.72	920,667	-14.49	0.0582
2022-08-15	2022-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,844,630	-704,104	-19.84	1,076,732	-33.00	0.0645
2022-05-16	2022-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,548,734	623,687	21.32	1,607,096	15.32	0.0795
2022-02-14	2021-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,925,047	-683,744	-18.95	1,393,635	-10.30	0.0661
2021-11-15	2021-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,608,791	-152,470	-4.05	1,553,639	-3.77	0.0821
2021-08-16	2021-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,761,261	-137,906	-3.54	1,614,582	4.19	0.0851
2021-07-09	2021-03-31	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,899,167	-249,335	-6.01	1,549,722	-0.48	0.0889
2021-05-17	2021-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,899,167	-249,335		1,549,722		0.0889
2021-02-16	2020-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,148,502	-3,991,642	-49.04	1,557,199	-43.09	0.0953
2020-11-10	2020-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,140,144	2,196,454	36.95	2,736,285	48.69	0.1868
2020-08-14	2020-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,943,690	1,674,091	39.21	1,840,262	66.43	0.1338
2020-06-19	2020-03-31	13F/A-1	SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,269,599	-27,476	-0.64	1,105,701	-20.39	0.0967
2020-05-11	2020-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,269,599	-27,476		1,105,701		97,102.8114
2020-02-06	2019-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,297,075	-26,034	-0.60	1,388,981	7.82	0.0951
2019-11-14	2019-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,323,109	-72,995	-1.66	1,288,193	-0.42	0.0960
2019-08-14	2019-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,396,104	-286,126	-6.11	1,293,615	-2.57	0.0965
2019-05-15	2019-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,682,230	-435,316	-8.51	1,327,697	3.29	0.1036
2019-02-12	2018-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,117,546	-510,341	-9.07	1,285,433	-21.44	0.1170
2018-11-09	2018-09-30	13F	SPDR SP 500 ETF TRUST	Exchange Traded Product	78462F103	5,627,887	-215,990	-3.70	1,636,143	3.20	0.1257
2018-08-14	2018-06-30	13F	SPDR S;P 500 ETF TRUST	Exchange Traded Product	78462F103	5,843,877	448,669	8.32	1,585,336	11.66	0.1325
2018-05-15	2018-03-31	13F	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	5,395,208	-468,646	-7.99	1,419,754	-9.27	0.1205
2018-02-14	2017-12-31	13F	SPDR S;P 500 ETF TRUST	Exchange Traded Product	78462F103	5,863,854	319,891	5.77	1,564,829	12.35	0.1258
2017-11-14	2017-09-30	13F	SPDR S&;P 500 ETF TRUST	Exchange Traded Product	78462F103	5,543,963	-116,683	-2.06	1,392,865	1.76	0.1202
2017-08-14	2017-06-30	13F	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	5,660,646	-759,821	-11.83	1,368,774	-9.58	0.1211
2017-05-15	2017-03-31	13F	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	6,420,467	-575,175	-8.22	1,513,815	-3.19	0.1350
2017-02-09	2016-12-31	13F	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	6,995,642	1,636,748	30.54	1,563,738	34.90	0.1471
2017-01-13	2016-09-30	13F/A-1	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	5,358,894	281,993	5.55	1,159,153	8.97	0.1168
2016-11-14	2016-09-30	13F	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	5,358,894			1,159,153
2016-08-12	2016-06-30	13F	SPDR S& P 500 ETF TRUST	Exchange Traded Product	78462F103	5,076,901	26,045	0.52	1,063,764	2.46	0.1143
2016-05-20	2016-03-31	13F/A-1	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	5,050,856	-1,021,471	-16.82	1,038,255	-16.14	0.1123
2016-05-12	2016-03-31	13F	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	5,050,856			1,038,255
2016-02-16	2015-12-31	13F	SPDR S&P 500 ETF TRUST	Exchange Traded Product	78462F103	6,072,327	-486,835	-7.42	1,238,087	-1.50	0.1353
2015-11-16	2015-09-30	13F	SPDR S&P 500 ETF TRUST	Common equity shares	78462F103	6,559,162	-613,918	-8.56	1,256,932	-14.88	0.1463
2015-08-13	2015-06-30	13F	SPDR S&P 500 ETF TRUST	Common equity shares	78462F103	7,173,080	-522,289	-6.79	1,476,578	-7.05	0.1578
2015-05-15	2015-03-31	13F	SPDR S&P 500 ETF TRUST	Common equity shares	78462F103	7,695,369	-846,049	-9.91	1,588,553	-9.50	0.1630
2015-02-11	2014-12-31	13F	SPDR S&P 500 ETF TRUST	Common equity shares	78462F103	8,541,418	-1,267,950	-12.93	1,755,260	-9.18	0.1748
2014-11-12	2014-09-30	13F/A-1	SPDR S&P 500 ETF TRUST	Common equity shares	78462F103	9,809,368	665,773	7.28	1,932,642	7.99	0.2079
2014-11-10	2014-09-30	13F	SPDR S&P 500 ETF TRUST	Common equity shares	78462F103	9,809,368			1,932,642
2014-08-12	2014-06-30	13F	SPDR S&P 500 ETF	Common equity shares	78462F103	9,143,595	413,879	4.74	1,789,584	9.60	0.1933
2014-05-15	2014-03-31	13F/A-1	SPDR S&P 500 ETF	Common equity shares	78462F103	8,729,716	620,484	7.65	1,632,805	9.03	0.1856
2014-05-13	2014-03-31	13F	SPDR S&P 500 ETF	Common equity shares	78462F103	8,729,716			1,632,805
2014-02-06	2013-12-31	13F/A-1	SPDR S&P 500 ETF	Common equity shares	78462F103	8,109,232	-1,130,613	-12.24	1,497,531	-3.59	0.1666
2014-02-06	2013-12-31	13F	SPDR S&P 500 ETF	Common equity shares	78462F103	10,917,965			1,556,028
2013-11-12	2013-09-30	13F	SPDR S&P 500 ETF	USA: Common Stock	78462F103	9,239,845	-276,928	-2.91	1,553,219	2.00	0.1914
2013-08-08	2013-06-30	13F	SPDR S&P 500 ETF	USA: Common Stock	78462F103	9,516,773	9,516,773		1,522,777		0.1985

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.