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
InstitutionSummit Financial, LLC
Latest Disclosed Ownership148,667 shares
Latest Disclosed Value $ 96,950,513
Summit Financial, LLC reports 2.12% increase in ownership of SPY_KZ / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 148,667 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $94,974,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,586 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 2.12% during the quarter. The current value of the position is $112,540,919 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)
2026-05-15 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 148,667 3,081 2.12 96,951 -2.63 1.2351
2026-02-12 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 145,586 581 0.40 99,568 3.07 1.4626
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 145,005 2,057 1.44 96,599 9.06 1.4745
2025-08-13 2025-06-30 13F SPDR S&P 500 ETF 78462F103 142,948 17,600 14.04 88,572 26.32 2.0020
2025-05-14 2025-03-31 13F SPDR S&P 500 ETF 78462F103 125,348 33,101 35.88 70,119 29.26 1.9649
2025-02-12 2024-12-31 13F SPDR S&P 500 ETF 78462F103 92,247 5,318 6.12 54,245 8.43 1.9015
2024-11-12 2024-09-30 13F SPDR S&P 500 ETF 78462F103 86,929 11,356 15.03 50,028 21.25 1.9597
2024-07-31 2024-06-30 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 75,573 4,521 6.36 41,260 10.70 1.8845
2024-04-24 2024-03-31 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 71,052 1,508 2.17 37,274 12.31 2.2082
2024-02-06 2023-12-31 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 69,544 20,600 42.09 33,187 58.06 2.1687
2023-11-07 2023-09-30 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 48,944 -8,918 -15.41 20,996 -18.44 1.5504
2023-08-11 2023-06-30 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 57,862 551 0.96 25,743 9.32 1.8765
2023-05-03 2023-03-31 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 57,311 -636 -1.10 23,549 6.26 2.0574
2023-02-07 2022-12-31 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 57,947 -38,600 -39.98 22,161 -36.02 2.0838
2022-11-15 2022-09-30 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 96,547 4,382 4.75 34,638 -0.78 3.2811
2022-08-12 2022-06-30 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 92,165 6,584 7.69 34,912 -9.94 3.2715
2022-05-10 2022-03-31 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 85,581 3,502 4.27 38,766 -0.90 3.0241
2022-02-07 2021-12-31 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 82,079 5,827 7.64 39,118 19.15 2.9827
2021-11-08 2021-09-30 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 76,252 16,527 27.67 32,830 28.01 2.8163
2021-08-06 2021-06-30 13F SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 59,725 57,552 2,648.50 25,647 2,868.40 2.5400
2021-05-03 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,173 58 2.74 864 8.82 0.1139
2021-02-09 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,115 2,115 794 0.1116
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.