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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionEllevest, Inc.
Latest Disclosed Ownership5,297 shares
Latest Disclosed Value $ 3,445,107
Ellevest, Inc. reports 10.42% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 5,297 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $3,444,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,797 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 10.42% during the quarter. The current value of the position is $3,995,209 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)
2026-05-11 2026-03-31 13F STATE STREET SPDR S&P 500 ETF ETF 78462F103 5,297 500 10.42 3,445 5.35 0.4791
2026-02-10 2025-12-31 13F STATE STR SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 4,797 2 0.04 3,271 2.38 0.4523
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,795 2 0.04 3,194 7.87 0.4562
2025-08-05 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,793 -132 -2.68 2,962 7.48 0.4724
2025-05-14 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,925 2 0.04 2,755 -4.51 0.1836
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,923 -5,821 -54.18 2,886 -53.20 0.1665
2024-11-13 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,744 -499 -4.44 6,165 0.75 0.3414
2024-08-14 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,243 -11 -0.10 6,119 3.94 0.3670
2024-05-13 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,254 67 0.60 5,887 10.70 0.3653
2024-02-06 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,187 -128 -1.13 5,318 9.95 0.3624
2023-11-09 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,315 502 4.64 4,837 0.90 0.3718
2023-08-09 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,813 450 4.34 4,793 12.99 0.3604
2023-05-04 2023-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 10,363 -489 -4.51 4,243 2.22 0.3296
2023-02-03 2022-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 10,852 331 3.15 4,150 10.43 0.3493
2022-11-02 2022-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 10,521 2,297 27.93 3,758 21.15 0.3561
2022-07-18 2022-06-30 13F SPDR S&P 500 ETF ETF 78462F103 8,224 -35 -0.42 3,102 -16.84 0.2913
2022-04-19 2022-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 8,259 -157 -1.87 3,730 -6.68 0.3147
2022-01-24 2021-12-31 13F SPDR S&P 500 ETF ETF 78462F103 8,416 965 12.95 3,997 25.02 0.3556
2021-10-19 2021-09-30 13F SPDR S&P 500 ETF ETF 78462F103 7,451 -312 -4.02 3,197 -3.79 0.3110
2021-07-13 2021-06-30 13F SPDR S&P 500 ETF ETF 78462F103 7,763 233 3.09 3,323 11.36 0.3297
2021-05-03 2021-03-31 13F SPDR S&P 500 ETF ETF 78462F103 7,530 129 1.74 2,984 7.84 0.3600
2021-02-04 2020-12-31 13F SPDR S&P 500 ETF ETF 78462F103 7,401 -1,370 -15.62 2,767 -5.79 0.4048
2020-10-26 2020-09-30 13F SPDR S&P 500 ETF ETF 78462F103 8,771 1,601 22.33 2,937 32.84 0.5274
2020-07-06 2020-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 7,170 -59 -0.82 2,211 18.68 0.4729
2020-04-13 2020-03-31 13F SPDR S&P 500 ETF ETF 78462F103 7,229 -135 -1.83 1,863 -21.39 0.5155
2020-02-05 2019-12-31 13F SPDR S&P 500 ETF ETF 78462F103 7,364 84 1.15 2,370 9.67 0.6586
2019-10-08 2019-09-30 13F SPDR S&P 500 ETF ETF 78462F103 7,280 266 3.79 2,161 5.16 0.7568
2019-08-20 2019-06-30 13F SPDR S&P 500 ETF ETF 78462F103 7,014 531 8.19 2,055 12.23 0.8169
2019-05-01 2019-03-31 13F SPDR S&P 500 ETF ETF 78462F103 6,483 -925 -12.49 1,831 -1.08 0.8724
2019-01-25 2018-12-31 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 7,408 7,408 1,851 0.9399
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.