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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionClarius Group, LLC
Latest Disclosed Ownership49,026 shares
Latest Disclosed Value $ 33,431,799
Clarius Group, LLC reports 4.85% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 49,026 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $33,431,810 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 51,527 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -4.85% during the quarter. The current value of the position is $36,977,370 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)
2026-01-14 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 49,026 -2,501 -4.85 33,432 -2.61 1.9090
2025-10-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 51,527 235 0.46 34,326 8.32 2.0323
2025-07-22 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 51,292 -987 -1.89 31,691 8.36 1.8473
2025-04-18 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 52,279 12,616 31.81 29,245 25.81 1.8366
2025-01-16 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 39,663 3,312 9.11 23,246 11.45 1.5879
2024-10-09 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,351 414 1.15 20,856 6.64 1.4630
2024-07-11 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,937 -800 -2.18 19,557 1.78 1.3864
2024-04-17 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,737 -11,156 -23.29 19,216 -15.59 1.3269
2024-01-29 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 47,893 -735 -1.51 22,764 9.51 1.8874
2023-10-19 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 48,628 -4,596 -8.64 20,787 -11.89 1.9813
2023-08-10 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 53,224 16 0.03 23,593 8.31 1.8235
2023-04-17 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 53,208 1,249 2.40 21,783 114,542.11 1.8496
2023-01-25 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 51,959 1,558 3.09 20 -99.89 1.7895
2022-10-24 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 50,401 3,696 7.91 18,002 2.17 1.7996
2022-08-10 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 46,705 1,884 4.20 17,619 -17.24 1.7582
2022-04-08 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,821 0 0.00 21,288 0.00 1.6843
2022-02-02 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,821 -880 -1.93 21,288 8.55 1.6843
2021-10-18 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,701 445 0.98 19,612 1.24 1.7569
2021-08-06 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,256 2,307 5.37 19,372 13.81 1.7387
2021-04-27 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,949 -11,071 -20.49 17,022 -15.72 1.6677
2021-01-15 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 54,020 35,166 186.52 20,197 219.88 2.1766
2020-10-09 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,854 -134 -0.71 6,314 7.84 0.8111
2020-07-08 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,988 7,690 68.07 5,855 101.06 0.8205
2020-04-24 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,298 -388 -3.32 2,912 -24.07 0.5492
2020-01-22 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,686 157 1.36 3,835 12.07 0.6074
2019-10-22 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,529 1 0.01 3,422 1.30 0.6278
2019-08-02 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,528 -684 -5.60 3,378 -2.09 0.6793
2019-05-14 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,212 -291 -2.33 3,450 10.40 0.8392
2019-02-09 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,503 128 1.03 3,125 -13.15 1.1353
2018-11-13 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,375 8,649 232.13 3,598 255.89 1.2745
2018-08-06 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,726 -36 -0.96 1,011 2.12 0.4196
2018-05-14 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,762 8 0.21 990 -1.20 0.4516
2018-02-09 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,754 -60 -1.57 1,002 4.59 0.4473
2017-11-07 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,814 -67 -1.73 958 2.13 0.4033
2017-08-11 2017-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 3,881 -62 -1.57 938 0.86 0.3865
2017-05-04 2017-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 3,943 -4 -0.10 930 5.44 0.3840
2017-02-14 2016-12-31 13F/A-1 SPDR S&P 500 ETF TR UNIT 78462F103 3,947 68 1.75 882 5.00 0.3730
2017-02-07 2016-12-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 4,941 882
2016-11-14 2016-09-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 3,879 47 1.23 840 4.61 0.3916
2016-08-12 2016-06-30 13F SPDR S&P 500 ETF TR UNIT 78462F103 3,832 -948 -19.83 803 -18.23 0.4280
2016-05-10 2016-03-31 13F SPDR S&P 500 ETF TR UNIT 78462F103 4,780 -3,626 -43.14 982 -42.67 0.5444
2016-05-10 2015-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,406 8,406 1,713 0.9930
2016-02-16 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,406 1,714
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.