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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFragasso Group Inc.
Latest Disclosed Ownership6,833 shares
Latest Disclosed Value $ 4,502,643
Fragasso Group Inc. reports 5.82% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 6,833 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $4,443,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,457 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 5.82% during the quarter. The current value of the position is $5,153,722 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)
2026-04-07 2026-03-31 13F STATE STR SPDR S&P 500 ETF T COM 78462F103 6,833 376 5.82 4,503 2.27 0.2715
2026-01-07 2025-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,457 72 1.13 4,403 3.04 0.2666
2025-10-06 2025-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,385 75 1.19 4,273 9.59 0.2667
2025-07-09 2025-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,310 -51 -0.80 3,898 9.56 0.2629
2025-04-09 2025-03-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,361 -196 -2.99 3,558 -7.39 0.2641
2025-01-13 2024-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,557 -24 -0.36 3,843 1.77 0.2932
2024-10-07 2024-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,581 -278 -4.05 3,776 1.15 0.2901
2024-07-09 2024-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,859 0 0.00 3,733 4.04 0.3077
2024-04-10 2024-03-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,859 32 0.47 3,588 10.54 0.3035
2024-01-08 2023-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,827 -71 -1.03 3,245 10.07 0.2955
2023-12-06 2023-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,898 -227 -3.19 2,949 -6.65 0.3099
2023-07-10 2023-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 7,125 271 3.95 3,158 12.58 0.3376
2023-04-13 2023-03-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,854 -47 -0.68 2,806 6.33 0.3196
2023-01-24 2022-12-31 13F/A-1 SPDR S&P 500 ETF TR COM 78462F103 6,901 22 0.32 2,639 7.37 0.3061
2022-10-13 2022-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,879 -50 -0.72 2,457 -6.01 0.3482
2022-08-30 2022-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,929 47 0.68 2,614 -15.89 0.3524
2022-04-06 2022-03-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,882 386 5.94 3,108 0.75 0.3663
2022-01-19 2021-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,496 -26 -0.40 3,085 10.22 0.3643
2021-10-08 2021-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,522 230 3.66 2,799 3.94 0.3701
2021-07-19 2021-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,292 515 8.91 2,693 17.60 0.3605
2021-05-27 2021-03-31 13F SPDR S&P 500 ETF TR COM 78462F103 5,777 22 0.38 2,290 6.41 0.3217
2021-02-04 2020-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 5,755 -60 -1.03 2,152 10.47 0.3210
2020-11-05 2020-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 5,815 -16 -0.27 1,948 -0.15 0.3247
2020-08-10 2020-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 5,831 17 0.29 1,951 30.24 0.3319
2020-05-14 2020-03-31 13F SPDR S&P 500 ETF TR COM 78462F103 5,814 32 0.55 1,498 -19.51 0.3402
2020-02-13 2019-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 5,782 24 0.42 1,861 8.89 0.3131
2019-11-13 2019-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 5,758 -457 -7.35 1,709 -6.15 0.3168
2019-08-13 2019-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,215 -86 -1.36 1,821 2.30 0.3602
2019-05-08 2019-03-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,301 452 7.73 1,780 21.75 0.3801
2019-02-12 2018-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 5,849 45 0.78 1,462 -7.53 0.3271
2018-11-13 2018-09-30 13F SPDR S&P 500 ETF TR COM 78462F103 5,804 -453 -7.24 1,581 -6.84 0.3828
2018-08-01 2018-06-30 13F SPDR S&P 500 ETF TR COM 78462F103 6,257 252 4.20 1,697 7.41 0.4373
2018-05-14 2018-03-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,005 -17 -0.28 1,580 -1.68 0.3913
2018-02-09 2017-12-31 13F SPDR S&P 500 ETF TR COM 78462F103 6,022 -429 -6.65 1,607 -0.86 0.3904
2017-11-13 2017-09-30 13F/A-1 SPDR S&P 500 ETF TR COM 78462F103 6,451 6,451 1,621 0.4887
2016-10-28 2016-09-30 13F SPDR S&P 500 COM 78462F103 0 -12,030 -100.00 0 -100.00
2016-07-12 2016-06-30 13F SPDR S&P 500 COM 78462F103 12,030 1,512 14.38 2,520 16.56 0.9434
2016-04-11 2016-03-31 13F SPDR S&P 500 COM 78462F103 10,518 -38,587 -78.58 2,162 -78.40 0.8484
2016-01-08 2015-12-31 13F SPDR S&P 500 Trust Series 1 COM 78462F103 49,105 4,327 9.66 10,011 16.68 3.8246
2015-11-04 2015-09-30 13F/A-1 SPDR S&P 500 Trust Series 1 COM 78462F103 44,778 44,778 0.00 8,580 3.3533
2015-10-28 2015-09-30 13F SPDR S&P 500 Trust Series 1 COM 78462F103 49,173 10,159
2015-01-21 2014-12-31 13F SPDR S&P 500 Trust Series 1 COM 78462F103 0 -6,780 -100.00 0 -100.00
2014-11-03 2014-09-30 13F SPDR S&P 500 Trust Series 1 COM 78462F103 6,780 1,735 34.39 1,336 35.26 1.0421
2014-08-15 2014-06-30 13F SPDR S&P 500 Trust Series 1 COM 78462F103 5,045 -2,489 -33.04 987 -29.95 0.8704
2014-08-15 2014-03-31 13F SPDR S&P 500 Trust Series 1 COM 78462F103 7,534 -130,868 -94.56 1,409 -94.49 1.4518
2014-08-15 2013-12-31 13F SPDR S&P 500 Trust Series 1 COM 78462F103 138,402 138,402 25,561 22.8390
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.