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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAxa S.a.
Latest Disclosed Ownership67,929 shares
Latest Disclosed Value $ 44,176,946
Axa S.a. ownership in SPY / State Street SPDR S&P 500 ETF Trust

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 67,929 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $44,176,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,929 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $51,234,769 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 67,929 0 0.00 44,177 -4.63 15.5732
2026-02-13 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 67,929 0 0.00 46,322 2.36 21.9159
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 67,929 5,500 8.81 45,253 17.32 22.6923
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 62,429 0 0.00 38,572 10.45 0.1108
2025-05-15 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 62,429 0 0.00 34,922 -4.55 0.1147
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 62,429 28,163 82.19 36,588 86.10 0.1111
2024-11-14 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 0 0.00 19,660 5.43 0.0582
2025-02-25 2024-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 0 0.00 18,648 4.05 0.0555
2024-08-14 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 0 18,648 0.0555
2024-05-15 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 0 0.00 17,924 10.05 0.0537
2024-07-16 2023-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 0 0.00 16,287 11.18 0.0525
2024-02-14 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 0 16,287 0.0319
2023-11-14 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 -7,821 -18.58 14,648 -21.48 0.0515
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,087 -69,500 -62.28 18,656 -59.16 0.0620
2023-05-15 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 111,587 0 0.00 45,683 7.05 0.1571
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 111,587 44 0.04 42,674 7.11 0.1540
2023-02-14 2022-09-30 13F/A-1 SPDR S&P 500 ETF Trust TR UNIT 78462F103 111,543 69,456 165.03 39,841 150.93 0.1567
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 111,543 69,456 39,842 0.1567
2023-02-14 2022-06-30 13F/A-1 SPDR S&P 500 ETF Trust TR UNIT 78462F103 42,087 -5,579 -11.70 15,877 -26.25 0.0588
2022-08-15 2022-06-30 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 42,087 -5,579 15,877 0.0588
2023-02-14 2022-03-31 13F/A-1 SPDR S&P 500 ETF Trust TR UNIT 78462F103 47,666 -10,720 -18.36 21,528 -22.37 0.0612
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 47,666 -10,720 21,528 0.0612
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 58,386 406 0.70 27,731 11.45 0.0709
2021-11-15 2021-09-30 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 57,980 2,011 3.59 24,882 3.86 0.0698
2021-08-13 2021-06-30 13F/A-1 SPDR S&P 500 ETF Trust TR UNIT 78462F103 55,969 3,913 7.52 23,958 16.65 0.0676
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 55,969 3,913 23,958 0.0404
2021-05-14 2021-03-31 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 52,056 522 1.01 20,538 6.59 0.0625
2021-02-12 2020-12-31 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 51,534 -36,645 -41.56 19,268 -34.75 0.0605
2021-02-11 2020-09-30 13F/A-1 SPDR S&P 500 ETF Trust TR UNIT 78462F103 88,179 51,222 138.60 29,530 159.13 0.1067
2020-11-13 2020-09-30 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 88,179 51,222 29,530 106,727.3660
2021-02-12 2020-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 36,957 2,691 7.85 11,396 29.03 0.0449
2020-08-14 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,957 2,691 11,396 44,941.7890
2021-02-12 2020-03-31 13F/A-2 SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 -10,026 -22.64 8,832 -38.05 0.0441
2020-06-15 2020-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 0 8,832 0.0442
2020-05-15 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 -10,026 8,832 44,164.8316
2021-02-12 2019-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 44,292 -89,929 -67.00 14,256 -64.21 0.0580
2020-02-18 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,292 -89,929 14,256 58,045.5577
2021-02-12 2019-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 134,221 56,046 71.69 39,833 73.91 0.1585
2019-11-14 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 134,221 56,046 39,833 158,737.0409
2021-02-12 2019-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 78,175 891 1.15 22,905 4.92 0.0894
2019-08-13 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 78,175 891 22,905 89,823.7760
2019-05-14 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 77,284 21,737 39.13 21,831 57.26 0.0853
2019-02-13 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 55,547 30,537 122.10 13,882 90.92 0.0605
2018-11-08 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 25,010 -20,000 -44.43 7,271 -40.46 0.0267
2018-08-13 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,010 0 0.00 12,211 3.10 0.0468
2018-05-14 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,010 0 0.00 11,844 -1.39 0.0473
2018-02-13 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,010 0 0.00 12,011 6.22 0.0472
2017-12-01 2017-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 45,010 11,255 33.34 11,308 38.54 0.0487
2017-11-13 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,010 11,255 11,308
2017-08-10 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 33,755 -75 -0.22 8,162 2.34 0.0371
2017-05-11 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 33,830 26 0.08 7,975 5.55 0.0360
2017-02-13 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 33,804 -11 -0.03 7,556 3.31 0.0355
2016-11-10 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 33,815 -2 -0.01 7,314 3.25 0.0321
2016-08-11 2016-06-30 13F S&P TOTAL RETURN INDEX TR UNIT 78462F103 33,817 40 0.12 7,084 2.05 0.0316
2016-05-13 2016-03-31 13F S&P TOTAL RETURN INDEX TR UNIT 78462F103 33,777 -52 -0.15 6,942 0.65 0.0311
2016-02-12 2015-12-31 13F S&P TOTAL RETURN INDEX TR UNIT 78462F103 33,829 19,983 144.32 6,897 159.97 0.0301
2015-11-13 2015-09-30 13F S&P TOTAL RETURN INDEX TR UNIT 78462F103 13,846 15 0.11 2,653 -6.81 0.0109
2015-08-13 2015-06-30 13F S&P TOTAL RETURN INDEX TR UNIT 78462F103 13,831 52 0.38 2,847 0.11 0.0114
2015-05-13 2015-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 13,779 -966,337 -98.59 2,844 -98.59 0.0117
2015-02-13 2014-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 980,116 960,845 4,985.96 201,453 5,205.58 0.8081
2014-11-13 2014-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 19,271 -8,871 -31.52 3,797 -31.06 0.0162
2014-08-13 2014-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 28,142 -19,848 -41.36 5,508 -38.63 0.0229
2014-05-13 2014-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 47,990 82 0.17 8,975 1.44 0.0390
2014-02-13 2013-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 47,908 -13,384 -21.84 8,848 -14.08 0.0396
2013-11-13 2013-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 61,292 1,497 2.50 10,298 7.36 0.0507
2013-08-12 2013-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 59,795 59,795 9,592 0.0510
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.