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
InstitutionVicus Capital
Latest Disclosed Ownership1,290 shares
Latest Disclosed Value $ 838,884
Vicus Capital reports 0.23% increase in ownership of SPY_KZ / State Street SPDR S&P 500 ETF Trust

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,290 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $824,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,287 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.23% during the quarter. The current value of the position is $976,530 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)
2026-04-22 2026-03-31 13F STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,290 3 0.23 839 -4.45 0.0617
2026-01-22 2025-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 1,287 -29,914 -95.88 878 -72.15 0.0658
2025-10-24 2025-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 31,201 24,328 353.96 3,150 184.46 0.2405
2025-07-18 2025-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 6,873 64 0.94 1,107 9.39 0.0920
2025-04-17 2025-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 6,809 -265 -3.75 1,012 -14.09 0.0942
2025-01-30 2024-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 7,074 1,192 20.27 1,179 94.07 0.1046
2024-10-21 2024-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 5,882 -1,491 -20.22 608 -12.16 0.0538
2024-07-23 2024-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 7,373 -421 -5.40 691 -2.26 0.0625
2024-04-17 2024-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 7,794 -974 -11.11 707 1.58 0.0644
2024-02-01 2023-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,768 -2,077 -19.15 696 -4.66 0.0705
2023-10-23 2023-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 10,845 -453 -4.01 731 -5.68 0.0765
2023-08-17 2023-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 11,298 -1,225 -9.78 774 -10.00 0.0806
2023-05-02 2023-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 12,523 -337 -2.62 861 -33.02 0.0925
2023-02-15 2022-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 12,860 -1,764 -12.06 1,285 0.39 0.1457
2022-11-08 2022-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 14,624 -209 -1.41 1,279 -12.87 0.1506
2022-08-10 2022-06-30 13F SPDR S&P 500 ETF ETF 78462F103 14,833 -229 -1.52 1,468 -15.10 0.1658
2022-05-11 2022-03-31 13F SPDR S&P 500 ETF ETF 78462F103 15,062 -1,286 -7.87 1,729 -8.57 0.1734
2022-02-10 2021-12-31 13F SPDR S&P 500 ETF ETF 78462F103 16,348 184 1.14 1,891 48.66 0.1927
2021-10-14 2021-09-30 13F SPDR S&P 500 ETF ETF 78462F103 16,164 -15,428 -48.84 1,272 -34.13 0.2072
2021-08-10 2021-06-30 13F SPDR S&P 500 ETF ETF 78462F103 31,592 14,291 82.60 1,931 72.10 0.3145
2021-05-04 2021-03-31 13F SPDR S&P 500 ETF ETF 78462F103 17,301 -13,386 -43.62 1,122 -80.87 0.1335
2021-02-01 2020-12-31 13F SPDR S&P 500 ETF ETF 78462F103 30,687 10,520 52.16 5,866 425.16 0.7232
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF ETF 78462F103 20,167 -10,542 -34.33 1,117 -66.15 0.1585
2020-08-03 2020-06-30 13F SPDR S&P 500 ETF ETF 78462F103 30,709 8,384 37.55 3,300 388.89 0.5016
2020-05-07 2020-03-31 13F SPDR S&P 500 ETF ETF 78462F103 22,325 21,211 1,904.04 675 88.02 0.1260
2020-02-04 2019-12-31 13F SPDR S&P 500 ETF ETF 78462F103 1,114 -16,089 -93.52 359 -92.97 0.0544
2019-11-18 2019-09-30 13F SPDR S&P 500 ETF ETF 78462F103 17,203 -4,700 -21.46 5,105 -20.46 0.7106
2019-08-08 2019-06-30 13F SPDR S&P 500 ETF ETF 78462F103 21,903 -1,202 -5.20 6,418 -1.67 0.9008
2019-05-02 2019-03-31 13F SPDR S&P 500 ETF ETF 78462F103 23,105 -879 -3.66 6,527 8.89 1.0331
2019-02-07 2018-12-31 13F SPDR S&P 500 ETF ETF 78462F103 23,984 479 2.04 5,994 -12.28 1.0670
2018-11-13 2018-09-30 13F SPDR S&P 500 ETF ETF 78462F103 23,505 983 4.36 6,833 11.83 1.0981
2018-08-02 2018-06-30 13F SPDR S&P 500 ETF ETF 78462F103 22,522 3,591 18.97 6,110 22.64 1.0066
2018-05-07 2018-03-31 13F SPDR S&P 500 ETF ETF 78462F103 18,931 1,474 8.44 4,982 6.96 0.8614
2018-01-25 2017-12-31 13F SPDR S&P 500 ETF ETF 78462F103 17,457 1,205 7.41 4,658 14.08 0.8122
2017-10-27 2017-09-30 13F SPDR S&P 500 ETF 78462F103 16,252 543 3.46 4,083 7.50 0.7887
2017-07-21 2017-06-30 13F SPDR S&P 500 ETF 78462F103 15,709 417 2.73 3,798 5.35 0.7762
2017-04-18 2017-03-31 13F SPDR S&P 500 ETF 78462F103 15,292 30 0.20 3,605 5.69 0.7779
2017-01-24 2016-12-31 13F SPDR S&P 500 ETF 78462F103 15,262 848 5.88 3,411 9.40 0.7602
2016-10-31 2016-09-30 13F SPDR S&P 500 ETF 78462F103 14,414 296 2.10 3,118 5.44 0.7091
2016-08-02 2016-06-30 13F SPDR S&P 500 TRUST ETF 78462F103 14,118 319 2.31 2,957 4.27 0.7170
2016-04-22 2016-03-31 13F SPDR S&P 500 TRUST ETF 78462F103 13,799 395 2.95 2,836 3.77 0.6396
2016-01-13 2015-12-31 13F SPDR S&P 500 TRUST ETF 78462F103 13,404 768 6.08 2,733 12.89 0.6943
2015-10-15 2015-09-30 13F SPDR S&P 500 TRUST ETF 78462F103 12,636 32 0.25 2,421 -6.67 0.6418
2015-07-20 2015-06-30 13F SPDR S&P 500 ETF 78462F103 12,604 -519 -3.95 2,594 -4.25 0.6757
2015-05-28 2015-03-31 13F SPDR S&P 500 ETF 78462F103 13,123 75 0.57 2,709 1.01 0.5225
2015-01-14 2014-12-31 13F SPDR S&P 500 ETF 78462F103 13,048 -573 -4.21 2,682 -0.07 0.7769
2014-10-09 2014-09-30 13F SPDR S&P 500 ETF 78462F103 13,621 -112 -0.82 2,684 -0.15 0.8865
2014-07-11 2014-06-30 13F SPDR S&P 500 ETF 78462F103 13,733 3,620 35.80 2,688 42.15 0.8666
2014-04-14 2014-03-31 13F SPDR S&P 500 ETF 78462F103 10,113 3,126 44.74 1,891 46.59 0.6414
2014-01-10 2013-12-31 13F SPDR S&P 500 ETF 78462F103 6,987 6,987 1,290 0.4860
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.