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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionBeacon Financial Group
Latest Disclosed Ownership1,359 shares
Latest Disclosed Value $ 883,568
Beacon Financial Group reports 0.30% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 1,359 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $883,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 1,355 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.30% during the quarter. The current value of the position is $1,002,330 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)
2026-04-30 2026-03-31 13F STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,359 4 0.30 884 -4.44 0.0881
2026-04-01 2025-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 1,355 0 0.00 924 2.44 0.0919
2025-10-08 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,355 10 0.74 903 8.54 0.0888
2025-07-09 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,345 50 3.86 831 14.78 0.0865
2025-04-10 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,295 -115 -8.16 724 -12.35 0.0791
2025-01-29 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,410 40 2.92 826 5.22 0.0889
2024-11-12 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,370 -209 -13.24 786 -8.61 0.0850
2024-08-06 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,579 1 0.06 859 4.12 0.0978
2024-05-07 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,578 -631 -28.56 826 -21.43 0.0947
2024-02-23 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,209 609 38.06 1,050 0.1281
2023-10-16 2023-09-30 13F SPDR SER TR SP 500 78462F103 1,600 -147 -8.41 1 0.1022
2023-07-20 2023-06-30 13F SPDR SER TR SP 500 78462F103 1,747 -15 -0.85 1 0.1037
2023-04-14 2023-03-31 13F SPDR SER TR SP 500 78462F103 1,762 -195 -9.96 1 0.1008
2023-01-19 2022-12-31 13F SPDR SER TR SP 500 78462F103 1,957 80 4.26 1 -100.00 0.1028
2022-10-13 2022-09-30 13F SPDR SER TR SP 500 78462F103 1,877 -66 -3.40 680 -9.45 0.1057
2022-07-19 2022-06-30 13F SPDR SER TR SP 500 78462F103 1,943 277 16.63 751 -1.44 0.1117
2022-04-08 2022-03-31 13F SPDR SER TR SP 500 78462F103 1,666 27 1.65 762 -2.68 0.1015
2022-01-07 2021-12-31 13F SPDR SER TR SP 500 78462F103 1,639 -1,131 -40.83 783 -34.91 0.1018
2021-10-13 2021-09-30 13F SPDR SER TR SP 500 78462F103 2,770 206 8.03 1,203 8.87 0.1614
2021-07-26 2021-06-30 13F SPDR SER TR SP 500 78462F103 2,564 -264 -9.34 1,105 2.70 0.1565
2021-08-16 2021-03-31 13F SPDR SER TR SP 500 78462F103 2,828 0 0.00 1,076 0.00 0.1685
2021-01-15 2020-12-31 13F SPDR SER TR SP 500 78462F103 2,828 208 7.94 1,076 21.31 0.1685
2020-10-13 2020-09-30 13F SPDR SER TR SP 500 78462F103 2,620 244 10.27 887 22.68 0.1587
2020-08-05 2020-06-30 13F SPDR SER TR SP 500 78462F103 2,376 -392 -14.16 723 -18.86 0.1394
2020-01-17 2019-12-31 13F SPDR SER TR SP 500 78462F103 2,768 25 0.91 891 10.00 0.1117
2019-10-15 2019-09-30 13F SPDR SER TR SP 500 78462F103 2,743 -430 -13.55 810 -12.90 0.1380
2019-07-15 2019-06-30 13F SPDR SER TR SP 500 78462F103 3,173 -7,249 -69.55 930 139.69 0.1587
2019-04-18 2019-03-31 13F SPDR SER TR SP 500 78462F103 10,422 9,266 801.56 388 35.66 0.0635
2019-01-16 2018-12-31 13F SPDR SER TR SP 500 78462F103 1,156 -336 -22.52 286 -34.10 0.0536
2018-10-10 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,492 0 0.00 434 7.16 0.0732
2018-07-11 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,492 0 0.00 405 3.05 0.0685
2018-04-06 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,492 -270 -15.32 393 -16.38 0.0670
2018-01-03 2017-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,762 -11 -0.62 470 5.62 0.0819
2018-01-03 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,762 -11 470
2017-10-03 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,773 24 1.37 445 5.45 0.0803
2017-06-30 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,749 361 26.01 422 36.13 0.0801
2017-04-03 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,388 0 0.00 310 0.00 0.0592
2017-01-05 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,388 118 9.29 310 13.55 0.0631
2016-10-03 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,270 -549 -30.18 273 -27.39 0.0574
2016-07-12 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,819 0 0.00 376 0.53 0.0821
2016-04-01 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,819 626 52.47 374 52.65 0.0808
2016-01-04 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,193 65 5.76 245 6.06 0.0563
2015-10-02 2015-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,128 0 0.00 231 0.00 0.0565
2015-07-01 2015-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,128 100 9.73 231 7.44 0.0501
2015-04-02 2015-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,028 0 0.00 215 0.94 0.0477
2015-01-15 2014-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,028 1,028 213 0.0442
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.