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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership3,268 shares
Latest Disclosed Value $ 2,125,311
Fulton Bank, N.a. reports 27.56% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 3,268 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $2,125,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,562 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 27.56% during the quarter. The current value of the position is $2,410,313 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 3,268 706 27.56 2,125 21.64 0.0417
2026-01-08 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,562 46 1.83 1,747 4.24 0.0335
2025-10-21 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,516 -470 -15.74 1,676 -9.11 0.0586
2025-07-10 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,986 295 10.96 1,845 22.52 0.0681
2025-04-09 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,691 0 0.00 1,505 -4.57 0.0608
2025-01-08 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,691 -60 -2.18 1,577 -0.06 0.0608
2024-10-07 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,751 -397 -12.61 1,578 -7.88 0.0603
2024-07-09 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,148 643 25.67 1,713 30.76 0.0693
2024-04-10 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,505 0 0.00 1,310 10.08 0.0537
2024-01-24 2023-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,505 417 19.97 1,191 33.41 0.0536
2024-01-04 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,505 417 1,191 0.0290
2023-10-04 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,088 -100 -4.57 893 -7.95 0.0444
2023-07-06 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,188 0 0.00 970 8.27 0.0475
2023-04-06 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,188 20 0.92 896 7.96 0.0470
2023-01-05 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,168 73 3.48 1 -100.00 0.0467
2022-10-04 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,095 81 4.02 748 -1.58 0.0446
2022-07-07 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,014 -115 -5.40 760 -21.00 0.0423
2022-04-05 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,129 -200 -8.59 962 -13.02 0.0450
2022-01-05 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,329 313 15.53 1,106 27.86 0.0486
2021-10-05 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,016 -81 -3.86 865 -3.67 0.0403
2021-07-06 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,097 846 67.63 898 81.05 0.0419
2021-04-05 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,251 80 6.83 496 13.24 0.0250
2021-01-07 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,171 0 0.00 438 11.73 0.0236
2020-10-06 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,171 -265 -18.45 392 -11.51 0.0241
2020-07-06 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,436 -12 -0.83 443 18.77 0.0292
2020-04-03 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,448 12 0.84 373 -19.26 0.0298
2020-01-24 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,436 190 15.25 462 24.86 0.0287
2019-10-03 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,246 0 0.00 370 1.37 0.0251
2019-07-03 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,246 0 0.00 365 3.69 0.0247
2019-04-03 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,246 40 3.32 352 16.94 0.0246
2019-01-03 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,206 1,206 301 0.0240
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.