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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFoster & Motley Inc
Latest Disclosed Ownership28,550 shares
Latest Disclosed Value $ 18,567
Foster & Motley Inc reports 12.57% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 28,550 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $18,567,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 25,362 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 12.57% during the quarter. The current value of the position is $21,057,052 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)
2026-04-21 2026-03-31 13F SPDR S&P 500 ETF ETF 78462F103 28,550 3,188 12.57 19 5.88 0.9580
2026-01-15 2025-12-31 13F SPDR S&P 500 ETF ETF 78462F103 25,362 1,493 6.25 17 13.33 0.9223
2025-10-23 2025-09-30 13F SPDR S&P 500 ETF ETF 78462F103 23,869 193 0.82 16 7.14 0.8570
2025-07-29 2025-06-30 13F SPDR S&P 500 ETF ETF 78462F103 23,676 5,394 29.50 15 40.00 0.8451
2025-05-08 2025-03-31 13F SPDR S&P 500 ETF ETF 78462F103 18,282 4,083 28.76 10 25.00 0.6439
2025-01-23 2024-12-31 13F SPDR S&P 500 ETF ETF 78462F103 14,199 2,888 25.53 8 33.33 0.5412
2024-10-30 2024-09-30 13F SPDR S&P 500 ETF ETF 78462F103 11,311 2,077 22.49 6 20.00 0.4116
2024-08-02 2024-06-30 13F SPDR S&P 500 ETF ETF 78462F103 9,234 5,538 149.84 5 400.00 0.3453
2024-04-18 2024-03-31 13F SPDR S&P 500 ETF ETF 78462F103 3,696 3,173 606.69 2 0.1331
2024-02-01 2023-12-31 13F SPDR S&P 500 ETF ETF 78462F103 523 523 0 0.0185
2022-11-04 2022-09-30 13F SPDR S&P 500 ETF ETF 78462F103 0 -539 -100.00 0 -100.00
2022-08-09 2022-06-30 13F SPDR S&P 500 ETF ETF 78462F103 539 0 0.00 203 -16.46 0.0178
2022-04-28 2022-03-31 13F SPDR S&P 500 ETF ETF 78462F103 539 14 2.67 243 -2.41 0.0191
2022-01-25 2021-12-31 13F SPDR S&P 500 ETF ETF 78462F103 525 -256 -32.78 249 -25.67 0.0194
2021-10-29 2021-09-30 13F SPDR S&P 500 ETF ETF 78462F103 781 89 12.86 335 13.18 0.0279
2021-07-20 2021-06-30 13F SPDR S&P 500 ETF ETF 78462F103 692 0 0.00 296 8.03 0.0248
2021-04-26 2021-03-31 13F SPDR S&P 500 ETF ETF 78462F103 692 -120 -14.78 274 -9.87 0.0228
2021-02-01 2020-12-31 13F SPDR S&P 500 ETF ETF 78462F103 812 -5 -0.61 304 10.95 0.0294
2020-10-19 2020-09-30 13F SPDR S&P 500 ETF ETF 78462F103 817 30 3.81 274 12.76 0.0323
2020-07-20 2020-06-30 13F SPDR S&P 500 ETF ETF 78462F103 787 0 0.00 243 19.70 0.0304
2020-04-21 2020-03-31 13F SPDR S&P 500 ETF ETF 78462F103 787 0 0.00 203 -19.76 0.0303
2020-02-05 2019-12-31 13F SPDR S&P 500 ETF ETF 78462F103 787 0 0.00 253 8.12 0.0317
2019-10-24 2019-09-30 13F SPDR S&P 500 ETF ETF 78462F103 787 -85 -9.75 234 -8.24 0.0319
2019-07-17 2019-06-30 13F SPDR S&P 500 ETF ETF 78462F103 872 0 0.00 255 3.66 0.0357
2019-05-08 2019-03-31 13F SPDR S&P 500 ETF ETF 78462F103 872 0 0.00 246 12.84 0.0355
2019-01-30 2018-12-31 13F SPDR S&P 500 ETF ETF 78462F103 872 0 0.00 218 -14.17 0.0349
2018-10-31 2018-09-30 13F SPDR S&P 500 ETF ETF 78462F103 872 0 0.00 254 7.17 0.0381
2018-07-24 2018-06-30 13F SPDR S&P 500 ETF ETF 78462F103 872 -819 -48.43 237 -16.55 0.0378
2013-10-16 2013-09-30 13F SPDR S&P 500 ETF ETF 78462F103 1,691 1,691 284 0.0758
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.