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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership445,988 shares
Latest Disclosed Value $ 290,043,585
EP Wealth Advisors, Inc. reports 4.48% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 445,988 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $290,043,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 466,906 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -4.48% during the quarter. The current value of the position is $328,938,449 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)
2026-05-14 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 445,988 -20,918 -4.48 290,044 -8.90 1.4247
2026-02-18 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 466,906 23,532 5.31 318,393 16.23 1.6543
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 443,374 36,852 9.07 273,939 20.46 1.8004
2025-05-15 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 406,522 20,329 5.26 227,404 0.47 1.8166
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 386,193 -34,889 -8.29 226,340 -6.32 1.8471
2024-11-15 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 421,082 41,049 10.80 241,600 16.82 2.0765
2024-08-19 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 380,033 -1,658 -0.43 206,822 3.59 2.1973
2024-05-14 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 381,691 17,366 4.77 199,651 15.29 2.3337
2024-02-28 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 364,325 24,015 7.06 173,167 19.04 2.2087
2023-11-24 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 340,310 331,012 3,560.03 145,476 2.03 2.2566
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 9,298 -43,398 -82.36 142,581 431,963.64 2.0553
2023-06-05 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 52,696 -192,122 -78.48 34 -99.96 0.0006
2023-06-12 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 244,818 35,651 17.04 93,626 25.32 1.6872
2022-12-02 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 209,167 38,660 22.67 74,710 16.15 1.6943
2022-08-11 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 170,507 6,552 4.00 64,324 -13.13 1.4487
2022-05-20 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 163,955 4,730 2.97 74,049 -2.08 1.6256
2022-02-17 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 159,225 1,763 1.12 75,625 11.92 1.7875
2021-11-23 2021-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 157,462 1,237 0.79 67,573 1.05 1.8530
2021-11-16 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,917 -148,308 67,573 1.8530
2021-08-24 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 156,225 4,796 3.17 66,874 11.43 1.8540
2021-05-17 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 151,429 6,104 4.20 60,016 10.46 1.9080
2021-02-18 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 145,325 -1,371 -0.93 54,334 10.60 1.9103
2020-11-17 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 146,696 -7,910 -5.12 49,127 3.05 2.1138
2020-08-14 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 154,606 -16,524 -9.66 47,674 8.08 2.0358
2020-05-18 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 171,130 14,427 9.21 44,109 -12.54 2.1586
2020-02-14 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 156,703 1,332 0.86 50,436 9.38 2.0770
2019-11-18 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 155,371 -1,121 -0.72 46,109 0.56 2.2865
2019-08-27 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 156,492 124,490 389.01 45,852 407.21 2.8646
2019-05-20 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 32,002 -2,551 -7.38 9,040 4.68 0.8692
2019-02-15 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,553 7,519 27.81 8,636 9.89 0.6661
2018-11-15 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,034 1,474 5.77 7,859 13.34 0.6140
2018-08-14 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 25,560 -146 -0.57 6,934 2.51 0.6542
2018-05-15 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 25,706 4,622 21.92 6,764 20.23 0.6538
2018-02-15 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,084 990 4.93 5,626 11.45 0.5936
2017-11-15 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,094 -1,106 -5.22 5,048 -1.52 0.5830
2017-08-17 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,200 560 2.71 5,126 5.34 0.6283
2017-05-15 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,640 -1,946 -8.62 4,866 5.21 0.6712
2017-02-15 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 22,586 920 4.25 4,625 -1.30 0.6759
2016-11-14 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,666 3,113 16.78 4,686 20.59 0.7323
2016-08-15 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,553 480 2.66 3,886 4.63 0.6192
2016-05-16 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,073 3,131 20.95 3,714 21.93 0.5696
2016-02-16 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,942 3,515 30.76 3,046 39.09 0.5120
2015-11-17 2015-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,427 -384 -3.25 2,190 -9.91 0.4175
2015-08-14 2015-06-30 13F SPDR S&P 500 ETF Common 78462F103 11,811 -116 -0.97 2,431 -1.26 0.4557
2015-05-15 2015-03-31 13F SPDR S&P 500 ETF Common 78462F103 11,927 773 6.93 2,462 7.37 0.4630
2015-02-17 2014-12-31 13F SPDR S&P 500 ETF Common 78462F103 11,154 382 3.55 2,293 8.06 0.3779
2014-11-12 2014-09-30 13F SPDR S&P 500 ETF Common 78462F103 10,772 782 7.83 2,122 8.54 0.3436
2014-07-25 2014-06-30 13F SPDR S&P 500 ETF Common 78462F103 9,990 -147 -1.45 1,955 3.11 0.4543
2014-05-15 2014-03-31 13F SPDRS&P500ETF Common 78462F103 10,137 297 3.02 1,896 4.35 0.5186
2014-02-14 2013-12-31 13F SPDR S&P 500 ETF Common 78462F103 9,840 -750 -7.08 1,817 2.14 0.4713
2013-11-14 2013-09-30 13F SPDR S&P 500 ETF Common 78462F103 10,590 10,590 1,779 0.5590
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.