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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionBessemer Group Inc
Latest Disclosed Ownership275,528 shares
Latest Disclosed Value $ 179,186
Bessemer Group Inc reports 17.57% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 275,528 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $179,186,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 334,242 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -17.57% during the quarter. The current value of the position is $203,215,676 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)
2026-05-06 2026-03-31 13F STATE STREET SPDR S&P 500 FET 78462F103 275,528 -58,714 -17.57 179 -21.15 0.2817
2026-02-05 2025-12-31 13F S&P 500 DEP RCPTS FET 78462F103 334,242 90,131 36.92 228 40.12 0.3500
2025-11-05 2025-09-30 13F S&P 500 DEP RCPTS FET 78462F103 244,111 -3,030 -1.23 163 6.58 0.2487
2025-08-01 2025-06-30 13F S&P 500 DEP RCPTS FET 78462F103 247,141 -5,365 -2.12 153 7.80 0.2479
2025-04-23 2025-03-31 13F S&P 500 DEP RCPTS FET 78462F103 252,506 -103,870 -29.15 141 -32.21 0.2532
2025-02-13 2024-12-31 13F S&P 500 DEP RCPTS FET 78462F103 356,376 90,665 34.12 209 36.84 0.3409
2024-11-12 2024-09-30 13F S&P 500 DEP RCPTS FET 78462F103 265,711 8,974 3.50 152 9.35 0.2511
2024-08-13 2024-06-30 13F S&P 500 DEP RCPTS FET 78462F103 256,737 9,801 3.97 140 7.75 0.2464
2024-08-13 2024-03-31 13F/A-1 S&P 500 DEP RCPTS FET 78462F103 246,936 -170,424 -40.83 129 -34.85 0.2334
2024-05-13 2024-03-31 13F S&P 500 DEP RCPTS FET 78462F103 246,936 -170,424 129 0.2334
2024-02-09 2023-12-31 13F S&P 500 DEP RCPTS FET 78462F103 417,360 124,484 42.50 198 58.40 0.3865
2023-11-13 2023-09-30 13F S&P 500 DEP RCPTS FET 78462F103 292,876 -12,234 -4.01 125 -7.41 0.2749
2023-08-10 2023-06-30 13F S&P 500 DEP RCPTS FET 78462F103 305,110 -212,003 -41.00 135 -36.02 0.2870
2023-05-10 2023-03-31 13F S&P 500 DEP RCPTS FET 78462F103 517,113 -576,812 -52.73 212 -49.52 0.5025
2023-02-13 2022-12-31 13F S&P 500 DEP RCPTS FET 78462F103 1,093,925 901,526 468.57 418 -99.39 1.0189
2022-11-09 2022-09-30 13F S&P 500 DEP RCPTS FET 78462F103 192,399 -80,748 -29.56 68,721 -33.31 0.1793
2022-08-10 2022-06-30 13F S&P 500 DEP RCPTS FET 78462F103 273,147 -667,998 -70.98 103,045 -75.76 0.2569
2022-05-12 2022-03-31 13F S&P 500 DEP RCPTS FET 78462F103 941,145 737,047 361.12 425,057 338.48 0.8918
2022-01-27 2021-12-31 13F S&P 500 DEP RCPTS FET 78462F103 204,098 25,670 14.39 96,939 26.60 0.1943
2021-11-12 2021-09-30 13F S&P 500 DEP RCPTS FET 78462F103 178,428 5,308 3.07 76,571 3.32 0.1633
2021-08-06 2021-06-30 13F S&P 500 DEP RCPTS FET 78462F103 173,120 -938 -0.54 74,107 7.43 0.1608
2021-05-13 2021-03-31 13F S&P 500 DEP RCPTS FET 78462F103 174,058 -42,634 -19.67 68,984 -14.85 0.1653
2021-02-09 2020-12-31 13F S&P 500 DEP RCPTS FET 78462F103 216,692 -9,955 -4.39 81,017 6.74 0.2141
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF TRUST SC 78462F103 226,647 35,796 18.76 75,902 28.97 0.2243
2020-08-05 2020-06-30 13F SPDR S&P 500 ETF TRUST SC 78462F103 190,851 -138,889 -42.12 58,851 -30.76 0.1858
2020-04-30 2020-03-31 13F SPDR S&P 500 ETF TRUST SC 78462F103 329,740 32,014 10.75 84,990 -11.31 0.3423
2020-02-04 2019-12-31 13F SPDR S&P 500 ETF TRUST SC 78462F103 297,726 -262,694 -46.87 95,826 -42.38 0.3102
2019-11-07 2019-09-30 13F SPDR S&P 500 ETF TRUST SC 78462F103 560,420 248,597 79.72 166,317 82.04 0.5937
2019-07-19 2019-06-30 13F SPDR S&P 500 ETF TRUST SC 78462F103 311,823 -47,474 -13.21 91,365 -9.98 0.3078
2019-05-13 2019-03-31 13F SPDR S&P 500 ETF TRUST SC 78462F103 359,297 -739,391 -67.30 101,496 -63.04 0.3897
2019-05-21 2018-12-31 13F/A-1 S&P 500 DEP RCPTS FET 78462F103 1,098,688 910,812 484.79 274,583 402.72 1.1960
2019-02-12 2018-12-31 13F S&P 500 DEP RCPTS FET 78462F103 1,098,688 910,812 274,583 1.1955
2018-11-06 2018-09-30 13F SPDR S&P 500 ETF TRUST SC 78462F103 187,876 9,779 5.49 54,619 13.05 0.2034
2018-07-25 2018-06-30 13F SPDR S&P 500 ETF TRUST SC 78462F103 178,097 6,429 3.75 48,313 6.95 0.1874
2018-05-10 2018-03-31 13F SPDR S&P 500 ETF TRUST SC 78462F103 171,668 -39,094 -18.55 45,173 -19.68 0.1757
2018-01-30 2017-12-31 13F SPDR S&P 500 ETF TRUST SC 78462F103 210,762 -25,337 -10.73 56,244 -5.18 0.2183
2017-11-03 2017-09-30 13F SPDR S&P500 ETF TRUST SC 78462F103 236,099 836 0.36 59,315 4.27 0.2366
2017-07-27 2017-06-30 13F SPDR S&P500 ETF TRUST SC 78462F103 235,263 -41,379 -14.96 56,887 -12.77 0.2292
2017-05-12 2017-03-31 13F SPDR S&P500 ETF TRUST SC 78462F103 276,642 -2,075,683 -88.24 65,215 -87.60 0.2720
2017-02-07 2016-12-31 13F SPDR S&P500 ETF TRUST SC 78462F103 2,352,325 1,826,429 347.30 525,815 362.25 2.4221
2016-11-10 2016-09-30 13F SPDR S&P500 ETF TRUST SC 78462F103 525,896 90,055 20.66 113,752 24.58 0.5721
2016-08-11 2016-06-30 13F SPDR S&P500 ETF TRUST SC 78462F103 435,841 187,785 75.70 91,309 79.11 0.5007
2016-05-11 2016-03-31 13F SPDR S&P500 ETF TRUST SC 78462F103 248,056 -417 -0.17 50,980 0.64 0.2878
2016-02-12 2015-12-31 13F S&P 500 DEP RCPTS FET 78462F103 248,473 -245,903 -49.74 50,655 -46.53 0.2821
2015-11-16 2015-09-30 13F S&P 500 DEP RCPTS FET 78462F103 494,376 344,057 228.88 94,739 206.17 0.5415
2015-08-14 2015-06-30 13F S&P 500 DEP RCPTS FET 78462F103 150,319 -3,996 -2.59 30,943 -2.87 0.1616
2015-06-18 2015-03-31 13F/A-1 S&P 500 DEP RCPTS FET 78462F103 154,315 9,569 6.61 31,856 7.08 0.1615
2015-05-14 2015-03-31 13F S&P 500 DEP RCPTS FET 78462F103 154,315 31,856
2015-02-17 2014-12-31 13F S&P 500 DEP RCPTS FET 78462F103 144,746 8,483 6.23 29,750 10.82 0.1602
2014-12-11 2014-09-30 13F/A-1 S&P 500 DEP RCPTS FET 78462F103 136,263 -22,280 -14.05 26,846 -13.48 0.1523
2014-11-13 2014-09-30 13F S&P 500 DEP RCPTS FET 78462F103 136,263 -22,280 26,846 0.1698
2014-08-13 2014-06-30 13F S&P 500 DEP RCPTS FET 78462F103 158,543 -69,698 -30.54 31,029 -27.31 0.1907
2014-05-14 2014-03-31 13F S&P 500 DEP RCPTS FET 78462F103 228,241 40,259 21.42 42,685 22.96 0.2878
2014-02-18 2013-12-31 13F S&P 500 DEP RCPTS FET 78462F103 187,982 -15,474 -7.61 34,715 1.55 0.2487
2013-11-08 2013-09-30 13F S&P 500 DEP RCPTS FET 78462F103 203,456 -5,325 -2.55 34,185 2.07 0.2773
2013-08-14 2013-06-30 13F S&P 500 DEP RCPTS FET 78462F103 208,781 208,781 33,492 0.3003
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.