SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,499,810 shares
Latest Disclosed Value $ 83,494,423
State Street Corp reports 2.15% increase in ownership of SPSC / SPS Commerce, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,499,810 shares of SPS Commerce, Inc. (US:SPSC) valued at $83,494,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,468,312 shares of SPS Commerce, Inc.. This represents a change in shares of 2.15% during the quarter. The current value of the position is $83,314,446 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 SPS COMM COM 78463M107 1,499,810 31,498 2.15 83,494 -36.20 0.0029
2026-02-13 2025-12-31 13F SPS COMM COM 78463M107 1,468,312 8,163 0.56 130,871 -13.93 0.0044
2025-11-14 2025-09-30 13F SPS COMM COM 78463M107 1,460,149 -5,674 -0.39 152,060 -23.77 0.0053
2025-08-14 2025-06-30 13F SPS COMM COM 78463M107 1,465,823 -6,854 -0.47 199,484 2.05 0.0075
2025-05-15 2025-03-31 13F SPS COMM COM 78463M107 1,472,677 -37,710 -2.50 195,468 -29.66 0.0081
2025-02-14 2024-12-31 13F SPS COMM COM 78463M107 1,510,387 66,304 4.59 277,896 -0.89 0.0110
2024-11-14 2024-09-30 13F SPS COMM COM 78463M107 1,444,083 16,357 1.15 280,398 4.38 0.0114
2024-08-14 2024-06-30 13F SPS COMM COM 78463M107 1,427,726 20,047 1.42 268,641 3.21 0.0117
2024-05-15 2024-03-31 13F SPS COMM COM 78463M107 1,407,679 31,337 2.28 260,280 -2.44 0.0116
2024-02-14 2023-12-31 13F SPS COMM COM 78463M107 1,376,342 73,553 5.65 266,790 20.03 0.0130
2023-11-14 2023-09-30 13F SPS COMM COM 78463M107 1,302,789 19,189 1.49 222,269 -9.84 0.0123
2023-08-14 2023-06-30 13F SPS COMM COM 78463M107 1,283,600 36,231 2.90 246,528 29.77 0.0129
2023-05-15 2023-03-31 13F SPS COMM COM 78463M107 1,247,369 39,586 3.28 189,974 22.47 0.0107
2023-05-15 2022-12-31 13F/A-99 SPS COMM COM 78463M107 1,207,783 -19,317 -1.57 155,116 1.75 0.0091
2023-05-15 2022-12-31 13F SPS COMM COM 78463M107 1,207,783 -19,317 155,116 0.0091
2022-11-15 2022-09-30 13F SPS COMM COM 78463M107 1,227,100 10,068 0.83 152,443 10.80 0.0096
2022-08-15 2022-06-30 13F SPS COMM COM 78463M107 1,217,032 19,612 1.64 137,585 -12.42 0.0082
2022-05-16 2022-03-31 13F SPS COMM COM 78463M107 1,197,420 42,670 3.70 157,102 -4.43 0.0078
2022-02-14 2021-12-31 13F SPS COMM COM 78463M107 1,154,750 -28 -0.00 164,379 -11.76 0.0078
2021-11-15 2021-09-30 13F SPS COMM COM 78463M107 1,154,778 -7,795 -0.67 186,277 60.47 0.0098
2021-08-16 2021-06-30 13F SPS COMM COM 78463M107 1,162,573 45,219 4.05 116,083 4.61 0.0061
2021-07-09 2021-03-31 13F/A-1 SPS COMM COM 78463M107 1,117,354 10,752 0.97 110,964 -7.66 0.0064
2021-05-17 2021-03-31 13F SPS COMM COM 78463M107 1,117,354 10,752 110,964 0.0064
2021-02-16 2020-12-31 13F SPS COMMERCE COM 78463M107 1,106,602 4,340 0.39 120,166 40.00 0.0074
2020-11-10 2020-09-30 13F SPS COMMERCE COM 78463M107 1,102,262 -30,115 -2.66 85,833 0.90 0.0059
2020-08-14 2020-06-30 13F SPS COMMERCE COM 78463M107 1,132,377 23,701 2.14 85,064 64.96 0.0062
2020-06-19 2020-03-31 13F/A-1 SPS COMMERCE COM 78463M107 1,108,676 63,311 6.06 51,565 -10.99 0.0045
2020-05-11 2020-03-31 13F SPS COMMERCE COM 78463M107 1,108,676 63,311 51,565 4,528.4453
2020-02-06 2019-12-31 13F SPS COMMERCE COM 78463M107 1,045,365 -14,946 -1.41 57,934 16.08 0.0040
2019-11-14 2019-09-30 13F SPS COMMERCE COM 78463M107 1,060,311 531,348 100.45 49,909 -7.69 0.0037
2019-08-14 2019-06-30 13F SPS COMMERCE COM 78463M107 528,963 24,105 4.77 54,065 0.97 0.0040
2019-05-15 2019-03-31 13F SPS COMMERCE COM 78463M107 504,858 24,006 4.99 53,545 35.17 0.0042
2019-02-12 2018-12-31 13F SPS COMM COM 78463M107 480,852 -27,777 -5.46 39,613 -21.52 0.0036
2018-11-09 2018-09-30 13F SPS COMMERCE Common equity shares 78463M107 508,629 37,889 8.05 50,477 45.94 0.0039
2018-08-14 2018-06-30 13F SPS COMMERCE Common equity shares 78463M107 470,740 31,717 7.22 34,587 22.97 0.0029
2018-05-15 2018-03-31 13F SPS COMMERCE Common equity shares 78463M107 439,023 15,171 3.58 28,127 36.59 0.0024
2018-02-14 2017-12-31 13F SPS COMMERCE Common equity shares 78463M107 423,852 13,746 3.35 20,592 -11.47 0.0017
2017-11-14 2017-09-30 13F SPS COMMERCE Common equity shares 78463M107 410,106 830 0.20 23,261 -10.85 0.0020
2017-08-14 2017-06-30 13F SPS COMMERCE Common equity shares 78463M107 409,276 16,865 4.30 26,093 13.70 0.0023
2017-05-15 2017-03-31 13F SPS COMMERCE Common equity shares 78463M107 392,411 23,538 6.38 22,948 -11.01 0.0020
2017-02-09 2016-12-31 13F SPS COMMERCE Common equity shares 78463M107 368,873 29,392 8.66 25,787 3.47 0.0024
2017-01-13 2016-09-30 13F/A-1 SPS COMMERCE Common equity shares 78463M107 339,481 63,930 23.20 24,921 49.27 0.0025
2016-11-14 2016-09-30 13F SPS COMMERCE Common equity shares 78463M107 339,481 24,921
2016-08-12 2016-06-30 13F SPS COMMERCE Common equity shares 78463M107 275,551 -5,445 -1.94 16,695 38.38 0.0018
2016-05-20 2016-03-31 13F/A-1 SPS COMMERCE Common equity shares 78463M107 280,996 2,894 1.04 12,065 -38.19 0.0013
2016-05-12 2016-03-31 13F SPS COMMERCE Common equity shares 78463M107 280,996 12,065
2016-02-16 2015-12-31 13F SPS COMMERCE Common equity shares 78463M107 278,102 3,548 1.29 19,520 4.73 0.0021
2015-11-16 2015-09-30 13F SPS COMMERCE Common equity shares 78463M107 274,554 -3,003 -1.08 18,638 2.02 0.0022
2015-08-13 2015-06-30 13F SPS COMMERCE Common equity shares 78463M107 277,557 3,260 1.19 18,269 -0.73 0.0020
2015-05-15 2015-03-31 13F SPS COMMERCE Common equity shares 78463M107 274,297 2,864 1.06 18,404 19.75 0.0019
2015-02-11 2014-12-31 13F SPS COMMERCE Common equity shares 78463M107 271,433 453 0.17 15,369 6.70 0.0015
2014-11-12 2014-09-30 13F/A-1 SPS COMMERCE Common equity shares 78463M107 270,980 -1,406 -0.52 14,404 -16.31 0.0015
2014-11-10 2014-09-30 13F SPS COMMERCE Common equity shares 78463M107 270,980 14,404
2014-08-12 2014-06-30 13F SPS COMMERCE Common equity shares 78463M107 272,386 -698 -0.26 17,211 2.59 0.0019
2014-05-15 2014-03-31 13F/A-1 SPS COMMERCE Common equity shares 78463M107 273,084 11,126 4.25 16,776 -1.92 0.0019
2014-05-13 2014-03-31 13F SPS COMMERCE Common equity shares 78463M107 273,284 16,788
2014-02-06 2013-12-31 13F/A-1 SPS COMMERCE Common equity shares 78463M107 261,958 18,061 7.41 17,105 4.82 0.0019
2014-02-06 2013-12-31 13F SPS COMMERCE Common equity shares 78463M107 189,084 7,044
2013-11-12 2013-09-30 13F SPS COMMERCE Common equity shares 78463M107 243,897 14,626 6.38 16,318 29.31 0.0020
2013-08-08 2013-06-30 13F SPS COMMERCE Common equity shares 78463M107 229,271 229,271 12,619 0.0016
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.