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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionERn Financial, LLC
Latest Disclosed Ownership2,071 shares
Latest Disclosed Value $ 1,346,920
ERn Financial, LLC reports 1.71% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 2,071 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,346,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,107 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -1.71% during the quarter. The current value of the position is $1,527,466 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)
2026-04-24 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,071 -36 -1.71 1,347 -6.27 0.2533
2026-01-15 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,107 -15 -0.71 1,437 1.63 0.2702
2025-10-30 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,122 -30 -1.39 1,414 6.32 0.2791
2025-07-17 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,152 -126 -5.53 1,330 4.32 0.2805
2025-04-21 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,278 304 15.40 1,274 10.11 0.2014
2025-01-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,974 -848 -30.05 1,157 -28.54 0.1736
2024-10-15 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,822 917 48.14 1,619 56.27 0.2463
2024-07-18 2024-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,905 -192 -9.16 1,037 -5.47 0.1720
2024-07-17 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,905 -192 1,037 0.1720
2024-04-15 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,097 -45 -2.10 1,097 7.45 0.1903
2024-01-19 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,142 -45 -2.06 1,021 9.21 0.1931
2023-11-06 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,187 -529 -19.48 935 -22.43 0.2029
2023-08-10 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,716 -15 -0.55 1,204 7.69 0.2521
2023-05-10 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,731 -31 -1.12 1,118 5.87 0.2459
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,762 0 0.00 1,056 6.99 0.2408
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,762 791 40.13 987 32.66 0.2524
2022-08-02 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,971 25 1.28 744 -15.36 0.1814
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,946 109 5.93 879 0.69 0.1946
2022-02-11 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,837 26 1.44 873 12.36 0.1948
2021-11-16 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,811 83 4.80 777 5.00 0.1991
2021-08-06 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,728 0 0.00 740 8.03 0.2623
2021-04-12 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,728 0 0.00 685 6.04 0.2650
2021-02-24 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,728 -24 -1.37 646 10.05 0.2659
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,752 0 0.00 587 8.70 0.2747
2020-08-13 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,752 -181 -9.36 540 8.43 0.2737
2020-05-11 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,933 196 11.28 498 -10.91 0.3277
2020-02-11 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,737 2 0.12 559 8.54 0.3249
2019-11-07 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,735 -35 -1.98 515 -0.77 0.3676
2019-08-12 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,770 0 0.00 519 1.37 0.3908
2019-04-18 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,770 0 0.00 512 15.84 0.3086
2019-02-19 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,770 1,770 442 0.3965
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.