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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership4,675 shares
Latest Disclosed Value $ 3,040,489
Asset Management Group, Inc. reports 6.39% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 4,675 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $3,040,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,994 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -6.39% during the quarter. The current value of the position is $3,448,046 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 4,675 -319 -6.39 3,040 -10.72 0.4899
2026-02-17 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,994 -27 -0.54 3,406 1.82 0.5508
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,021 13 0.26 3,345 8.12 0.5471
2025-08-12 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,008 -28 -0.56 3,094 9.80 0.5393
2025-05-14 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,036 22 0.44 2,817 -4.12 0.5206
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,014 -87 -1.71 2,938 0.41 0.5225
2024-11-12 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,101 133 2.68 2,927 8.25 0.5125
2024-08-13 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,968 -320 -6.05 2,704 -2.24 0.5036
2024-05-15 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,288 -33 -0.62 2,766 9.38 0.5192
2024-02-14 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,321 10 0.19 2,529 11.37 0.5067
2023-11-14 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,311 17 0.32 2,270 -3.24 0.4994
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,294 18 0.34 2,347 8.66 0.4982
2023-05-15 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,276 7 0.13 2,160 7.20 0.4816
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,269 -4 -0.08 2,015 6.90 0.4734
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,273 19 0.36 1,884 -4.94 0.4705
2022-08-15 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,254 17 0.32 1,982 -16.19 0.4755
2022-05-16 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,237 18 0.34 2,365 -4.60 0.4948
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,219 -112 -2.10 2,479 8.35 0.4873
2021-11-15 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,331 -348 -6.13 2,288 -5.88 0.4696
2021-08-16 2021-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 5,679 -7 -0.12 2,431 7.85 0.5028
2021-05-17 2021-03-31 13F S P D R Trust Unit Sr 1 ET 78462F103 5,686 20 0.35 2,254 6.42 0.4880
2021-02-16 2020-12-31 13F S P D R Trust Unit Sr 1 ET 78462F103 5,666 22 0.39 2,118 12.06 0.5150
2020-11-16 2020-09-30 13F S P D R Trust Unit Sr 1 ET 78462F103 5,644 22 0.39 1,890 9.06 0.5523
2020-08-14 2020-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 5,622 25 0.45 1,733 20.10 0.5476
2020-05-15 2020-03-31 13F S P D R Trust Unit Sr 1 ET 78462F103 5,597 -115 -2.01 1,443 -21.53 0.5443
2020-02-14 2019-12-31 13F S P D R Trust Unit Sr 1 ET 78462F103 5,712 -113 -1.94 1,839 6.36 0.5564
2019-11-14 2019-09-30 13F S P D R Trust Unit Sr 1 ET 78462F103 5,825 26 0.45 1,729 1.77 0.5928
2019-08-14 2019-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 5,799 -169 -2.83 1,699 0.77 0.6033
2019-05-15 2019-03-31 13F S P D R Trust Unit Sr 1 ET 78462F103 5,968 30 0.51 1,686 13.61 0.6115
2019-02-14 2018-12-31 13F S P D R Trust Unit Sr 1 ET 78462F103 5,938 237 4.16 1,484 -10.44 0.6094
2018-11-13 2018-09-30 13F S P D R Trust Unit Sr 1 ET 78462F103 5,701 -54 -0.94 1,657 6.15 0.5610
2018-08-14 2018-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 5,755 -75 -1.29 1,561 1.76 0.5451
2018-05-15 2018-03-31 13F S P D R Trust Unit Sr 1 ET 78462F103 5,830 -60 -1.02 1,534 -2.42 0.5495
2018-02-14 2017-12-31 13F S P D R Trust Unit Sr 1 ET 78462F103 5,890 -59 -0.99 1,572 5.22 0.5662
2017-11-14 2017-09-30 13F S P D R Trust Unit Sr 1 ET 78462F103 5,949 -247 -3.99 1,494 -0.27 0.5601
2017-08-14 2017-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,196 -37 -0.59 1,498 1.97 0.5791
2017-05-15 2017-03-31 13F S P D R Trust Unit Sr 1 ET 78462F103 6,233 -83 -1.31 1,469 4.04 0.5814
2017-02-14 2016-12-31 13F S P D R Trust Unit Sr 1 ET 78462F103 6,316 -131 -2.03 1,412 1.22 0.5797
2016-11-14 2016-09-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,447 1 0.02 1,395 3.33 0.5798
2016-08-15 2016-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,446 -32 -0.49 1,350 1.43 0.5855
2016-05-16 2016-03-31 13F S P D R Trust Unit Sr 1 ET 78462F103 6,478 41 0.64 1,331 1.45 0.5902
2016-02-16 2015-12-31 13F S P D R Trust Unit Sr 1 ET 78462F103 6,437 -56 -0.86 1,312 5.47 0.5955
2015-11-16 2015-09-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,493 -125 -1.89 1,244 -8.66 0.5828
2015-08-14 2015-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,618 -33 -0.50 1,362 -0.80 0.6141
2015-05-15 2015-03-31 13F S P D R Trust Unit Sr 1 ET 78462F103 6,651 -19 -0.28 1,373 0.15 0.6367
2015-02-17 2014-12-31 13F S P D R Trust Unit Sr 1 ET 78462F103 6,670 -31 -0.46 1,371 3.86 0.6903
2014-11-14 2014-09-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,701 2 0.03 1,320 0.69 0.7048
2014-08-14 2014-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,699 -157 -2.29 1,311 2.26 0.7077
2014-05-15 2014-03-31 13F S P D R Trust Unit Sr 1 ET 78462F103 6,856 38 0.56 1,282 1.83 0.7366
2014-02-14 2013-12-31 13F S P D R Trust Unit Sr 1 ET 78462F103 6,818 -8 -0.12 1,259 9.76 0.7669
2013-11-14 2013-09-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,826 24 0.35 1,147 5.13 0.7470
2013-08-14 2013-06-30 13F S P D R Trust Unit Sr 1 ET 78462F103 6,802 6,802 1,091 0.7497
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.