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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership644,146 shares
Latest Disclosed Value $ 439,256,195
CIBC Private Wealth Group, LLC reports 183.75% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 644,146 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $439,256,040 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 227,011 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 183.75% during the quarter. The current value of the position is $485,840,679 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)
2026-02-12 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 644,146 417,135 183.75 439,256 190.46 0.7425
2025-11-24 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 227,011 -2,960 -1.29 151,230 6.43 0.2589
2025-08-12 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 229,971 -10,189 -4.24 142,088 19.17 0.2538
2025-05-14 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 240,160 -104,020 -30.22 119,235 -41.23 0.2518
2025-02-12 2024-12-31 13F SSgA Funds Management TR UNIT 78462F103 344,180 104,627 43.68 202,891 47.62 0.3678
2024-11-13 2024-09-30 13F SSgA Funds Management TR UNIT 78462F103 239,553 -1,455 -0.60 137,446 2.70 0.2463
2024-08-09 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 241,008 13,080 5.74 133,827 12.45 0.2510
2024-05-10 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 227,928 -119,611 -34.42 119,015 -27.95 0.2331
2024-02-13 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 347,539 135,642 64.01 165,189 82.36 0.3499
2023-11-13 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 211,897 -11,537 -5.16 90,582 -8.54 0.2144
2023-11-21 2023-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 223,434 -2,455 -1.09 99,044 35.20 0.2165
2023-08-10 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 223,434 -2,455 99,044 0.2166
2023-11-21 2023-03-31 13F/A-1 SPDR S&P 500 ETF TRUST ETF 78462F103 225,889 -10,688 -4.52 73,257 20.00 0.1622
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 225,889 -10,688 73,257 0.1592
2023-06-01 2022-12-31 13F/A-2 SPDR S&P 500 ETF TRUST COM 78462F103 236,577 7,622 3.33 61,050 -25.35 0.2051
2023-02-14 2022-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 236,577 7,622 90,474 0.1894
2023-02-13 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 236,577 7,622 88,500 0.0001
2022-11-15 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT COM 78462F103 228,955 5,604 2.51 81,778 -2.95 0.2203
2022-08-03 2022-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 223,351 1,742 0.79 84,261 -15.81 0.2188
2022-05-16 2022-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 221,609 5,034 2.32 100,087 -2.70 0.2185
2022-04-04 2021-12-31 13F/A-1 SPDR S&P 500 ETF TR COM 78462F103 216,575 14,679 7.27 102,863 18.72 0.2133
2022-02-08 2021-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 216,575 14,679 102,863 0.1668
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 201,896 -43,969 -17.88 86,641 -17.68 0.2016
2021-08-16 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 245,865 -14,182 -5.45 105,247 2.12 0.2417
2021-05-12 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 260,047 9,938 3.97 103,063 10.21 0.2595
2021-02-12 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 250,109 8,813 3.65 93,511 16.29 0.2472
2020-11-03 2020-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 241,296 82,553 52.00 80,411 64.27 0.2463
2020-10-29 2020-09-30 13F SPDR S&P LARGE CAP 78462F103 14,853 -143,890 4,974 218,613.4353
2020-08-13 2020-06-30 13F SPDR S&P 500 ETF TRUST Com 78462F103 158,743 -108,467 -40.59 48,951 -28.92 0.2379
2020-05-15 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 267,210 2,964 1.12 68,872 -19.02 0.2954
2020-01-30 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 264,246 11,180 4.42 85,052 13.25 0.2774
2019-10-16 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 253,066 19,675 8.43 75,103 9.83 0.2642
2019-07-31 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 233,391 -12,562 -5.11 68,383 -1.57 0.2400
2019-05-10 2019-03-31 13F SPDR INDEX SHS FDS TR UNIT 78462F103 245,953 -28,629 -10.43 69,476 1.24 0.2680
2019-02-05 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 274,582 37,359 15.75 68,623 -0.50 0.3060
2018-11-14 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 237,223 4,708 2.02 68,965 9.34 0.2615
2018-08-02 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 232,515 -640 -0.27 63,076 2.81 0.2572
2018-05-17 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 233,155 -6,036 -2.52 61,354 -3.88 0.2667
2018-02-12 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 239,191 -1,509 -0.63 63,831 5.56 0.2707
2017-12-21 2017-09-30 13F/A-1 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 240,700 53,993 28.92 60,470 33.94 0.2756
2017-11-14 2017-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 240,700 53,993 60,470
2017-08-09 2017-06-30 13F SPDR S&P 500 ETF TRUST Com 78462F103 186,707 -2,644 -1.40 45,146 1.14 0.2835
2017-05-10 2017-03-31 13F SPDR S&P 500 ETF TRUST Com 78462F103 189,351 -45,009 -19.21 44,638 -14.79 0.2804
2017-02-13 2016-12-31 13F SPDR S&P 500 ETF TRUST Com 78462F103 234,360 67,418 40.38 52,387 45.08 0.3464
2016-11-09 2016-09-30 13F SPDR S&P 500 ETF TRUST Com 78462F103 166,942 2,308 1.40 36,109 4.70 0.2504
2016-08-11 2016-06-30 13F SPDR S&P 500 ETF TRUST Com 78462F103 164,634 4,820 3.02 34,487 5.00 0.2518
2016-05-11 2016-03-31 13F SPDR S&P 500 ETF TRUST Com 78462F103 159,814 -114,622 -41.77 32,845 -41.30 0.2538
2016-02-10 2015-12-31 13F SPDR S&P 500 ETF TRUST Com 78462F103 274,436 127,312 86.53 55,950 98.45 0.4378
2015-11-12 2015-09-30 13F SPDR S&P 500 ETF TRUST Com 78462F103 147,124 10,971 8.06 28,194 0.59 0.2320
2015-08-13 2015-06-30 13F SPDR S&P 500 ETF TRUST Com 78462F103 136,153 3,959 2.99 28,028 2.71 0.2040
2015-05-11 2015-03-31 13F SPDR S&P 500 ETF TRUST Com 78462F103 132,194 -1,241 -0.93 27,288 -0.50 0.2016
2015-02-12 2014-12-31 13F SPDR S&P 500 ETF TRUST Com 78462F103 133,435 6,022 4.73 27,426 9.25 0.2099
2014-11-12 2014-09-30 13F SPDR S&P 500 ETF TRUST Com 78462F103 127,413 3,878 3.14 25,103 3.83 0.1974
2014-08-13 2014-06-30 13F SPDR S&P 500 ETF TRUST Com 78462F103 123,535 -4,863 -3.79 24,178 -0.31 0.1962
2014-05-14 2014-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 128,398 128,398 24,252 0.2062
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.