State Street SPDR S&P 500 ETF Trust
US ˙ ARCA ˙ US78462F1030

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAmundi
Latest Disclosed Ownership126,010 shares
Latest Disclosed Value $ 81,949,343
Amundi reports 2.24% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 126,010 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $81,949,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,247 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 2.24% during the quarter. The current value of the position is $95,041,782 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 126,010 2,763 2.24 81,949 -2.49 0.0094
2026-02-17 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 123,247 -425,221 -77.53 84,045 -77.18 0.0228
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 548,468 -1,373 -0.25 368,357 7.98 0.1184
2025-08-13 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 549,841 -8,972 -1.61 341,149 13.74 0.1178
2025-05-15 2025-03-31 13F SPDR S&P 500 ETF TRUST COMMSTCK 78462F103 558,813 62,203 12.53 299,931 2.46 0.1092
2025-02-07 2024-12-31 13F SPDR S&P 500 ETF TRUST COMMSTCK 78462F103 496,610 -2,545 -0.51 292,743 2.32 0.1018
2024-11-13 2024-09-30 13F SPDR S&P 500 ETF TRUST COMMSTCK 78462F103 499,155 88,305 21.49 286,101 26.28 0.1054
2024-08-14 2024-06-30 13F SPDR S&P 500 ETF TRUST COMMSTCK 78462F103 410,850 -4,590 -1.10 226,567 9.17 0.0868
2024-05-15 2024-03-31 13F SPDR S&P 500 ETF TRUST COMMSTCK 78462F103 415,440 26,706 6.87 207,532 12.66 0.0892
2024-02-14 2023-12-31 13F SPDR TRUST TR UNIT 78462F103 388,734 9,628 2.54 184,213 12.61 0.0829
2023-11-14 2023-09-30 13F SPDR TRUST TR UNIT 78462F103 379,106 11,884 3.24 163,584 0.38 0.0804
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 367,222 282,056 331.18 162,969 369.48 0.0824
2023-05-15 2023-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 85,166 10,935 14.73 34,714 18.24 0.0187
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 74,231 -6,213 -7.72 29,360 -3.21 0.0161
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 80,444 -6,784 -7.78 30,334 -7.98 0.0180
2022-09-02 2022-06-30 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 87,228 87,228 32,964 0.0264
2022-08-15 2022-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 87,228 87,228 32,964 0.0017
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.