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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership997,270 shares
Latest Disclosed Value $ 648,564,572
Hirtle Callaghan & Co LLC reports 1.32% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 997,270 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $648,564,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,010,567 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -1.32% during the quarter. The current value of the position is $735,536,488 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)
2026-05-13 2026-03-31 13F STATE STREET SPDR S&P 500 ETF Common Stock 78462F103 997,270 -13,297 -1.32 648,565 -5.89 22.2162
2026-02-04 2025-12-31 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,010,567 -25,958 -2.50 689,126 -0.20 23.4620
2025-11-13 2025-09-30 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,036,525 -20,909 -1.98 690,512 5.69 24.2716
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,057,434 -4,271 -0.40 653,336 10.01 24.7676
2025-05-12 2025-03-31 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,061,705 -21,554 -1.99 593,907 -6.45 23.1311
2025-02-11 2024-12-31 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,083,259 35,925 3.43 634,876 5.65 26.7294
2024-11-13 2024-09-30 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,047,334 -7,604 -0.72 600,918 4.67 24.3024
2024-08-13 2024-06-30 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,054,938 -76,405 -6.75 574,118 -2.98 24.7448
2024-05-10 2024-03-31 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,131,343 -383,430 -25.31 591,772 -17.81 25.2366
2024-02-13 2023-12-31 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,514,773 7,312 0.49 719,987 11.73 32.8212
2023-11-08 2023-09-30 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,507,461 -47,234 -3.04 644,409 -6.49 32.1833
2023-08-10 2023-06-30 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,554,695 -16,650 -1.06 689,165 7.13 32.8844
2023-05-11 2023-03-31 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,571,345 555,249 54.65 643,293 65.55 32.0103
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,016,096 110,762 12.23 388,586 20.17 23.8147
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TRUST Common Stock 78462F103 905,334 85,559 10.44 323,367 4.59 23.1353
2022-08-15 2022-06-30 13F SPDR S&P 500 ETF Common Stock 78462F103 819,775 37,466 4.79 309,181 -12.49 18.3287
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF Common Stock 78462F103 782,309 22,541 2.97 353,322 -2.09 17.1012
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF Common Stock 78462F103 759,768 22,368 3.03 360,859 14.03 18.1837
2021-11-15 2021-09-30 13F SPDR S&P 500 ETF Common Stock 78462F103 737,400 26,074 3.67 316,448 3.93 17.8359
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF Common Stock 78462F103 711,326 7,175 1.02 304,490 9.11 17.7920
2021-05-06 2021-03-31 13F SPDR S&P 500 ETF Common Stock 78462F103 704,151 -4,226 -0.60 279,076 5.25 18.3172
2021-02-08 2020-12-31 13F Spdr S&P 500 TR TR Unit Common Stock 78462F103 708,377 -10,901 -1.52 265,156 9.75 20.0922
2020-11-03 2020-09-30 13F Spdr S&P 500 TR TR Unit Common Stock 78462F103 719,278 19,189 2.74 241,599 11.54 17.9753
2020-08-03 2020-06-30 13F Spdr S&P 500 TR TR Unit Common Stock 78462F103 700,089 188,647 36.89 216,610 64.01 13.1814
2020-05-05 2020-03-31 13F Spdr S&P 500 TR TR Unit Common Stock 78462F103 511,442 472,666 1,218.97 132,072 958.27 10.7057
2020-02-06 2019-12-31 13F Spdr S&P 500 TR TR Unit Common Stock 78462F103 38,776 0 0.00 12,480 8.15 0.9645
2019-10-31 2019-09-30 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 38,776 0 0.00 11,539 1.27 0.9332
2019-08-13 2019-06-30 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 38,776 15,773 68.57 11,394 74.59 0.8993
2019-05-14 2019-03-31 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 23,003 0 0.00 6,526 12.87 0.5288
2019-02-07 2018-12-31 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 23,003 0 0.00 5,782 -13.93 0.4996
2018-10-22 2018-09-30 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 23,003 0 0.00 6,718 7.66 0.5924
2018-07-23 2018-06-30 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 23,003 0 0.00 6,240 2.67 0.5753
2018-05-01 2018-03-31 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 23,003 4,015 21.14 6,078 19.95 0.5622
2018-01-17 2017-12-31 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 18,988 0 0.00 5,067 5.69 0.4646
2017-11-13 2017-09-30 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 18,988 -237 -1.23 4,794 2.61 0.4760
2017-08-04 2017-06-30 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 19,225 -57 -0.30 4,672 2.34 0.7481
2017-05-08 2017-03-31 13F Spdr TR Rcpt Rcpt Common Stock 78462F103 19,282 -6,447 -25.06 4,565 -21.10 0.7473
2017-01-31 2016-12-31 13F/A-1 SPDR TR Common Stock 78462F103 25,729 237 0.93 5,786 4.40 1.0091
2017-01-31 2016-12-31 13F SPDR TR Common Stock 78462F103 5,785 5,786
2016-11-07 2016-09-30 13F SPDR TR Common Stock 78462F103 25,492 57 0.22 5,542 3.88 1.1444
2016-08-02 2016-06-30 13F SPDR TR Common Stock 78462F103 25,435 18,988 294.52 5,335 300.53 0.9905
2016-05-06 2016-03-31 13F SPDR TR Common Stock 78462F103 6,447 6,447 0.00 1,332 0.2491
2016-02-08 2015-12-31 13F SPDR TR Common Stock 78462F103 0 -8,700 -100.00 0 -100.00
2015-11-10 2015-09-30 13F SPDR TR Common Stock 78462F103 8,700 0 0.00 1,667 -6.92 0.2844
2015-08-13 2015-06-30 13F SPDR TR Common Stock 78462F103 8,700 8,700 0.00 1,791 0.6043
2015-01-26 2014-12-31 13F SPDR TR Common Stock 78462F103 0 -150 -100.00 0 -100.00
2014-10-29 2014-09-30 13F SPDR TR Common Stock 78462F103 150 0 0.00 30 7.14 0.0050
2014-05-02 2014-03-31 13F SPDR TR Common Stock 78462F103 150 75 100.00 28 100.00 0.0046
2014-01-29 2013-12-31 13F SPDR TR Common Stock 78462F103 75 75 14 0.0019
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.