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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership57,041 shares
Latest Disclosed Value $ 37,198,701
Johnson Financial Group, Inc. reports 2.90% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 57,041 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $37,096,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,745 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -2.90% during the quarter. The current value of the position is $42,070,590 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)
2026-05-07 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 57,041 -1,704 -2.90 37,199 -7.41 1.3468
2026-02-12 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 58,745 1,519 2.65 40,177 5.10 1.5038
2025-11-13 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 57,226 1,930 3.49 38,228 11.58 1.4345
2025-08-13 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 55,296 589 1.08 34,262 11.62 1.5419
2025-05-15 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 54,707 -3,320 -5.72 30,695 -12.10 1.5022
2025-02-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 58,027 -4,763 -7.59 34,922 -3.36 1.6511
2024-11-13 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 62,790 1,337 2.18 36,136 7.70 1.6508
2024-08-14 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 61,453 -1,571 -2.49 33,552 1.47 1.6260
2024-05-14 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 63,024 -3,589 -5.39 33,065 4.03 1.7791
2024-02-09 2023-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 66,613 7,790 13.24 31,785 26.05 1.7390
2024-02-09 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 66,613 7,790 31,785 1.0483
2023-11-14 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 58,823 267 0.46 25,216 -2.99 1.7522
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 58,556 -7,457 -11.30 25,994 -3.93 1.7975
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 66,013 6,780 11.45 27,055 19.36 1.9274
2023-02-13 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 59,233 478 0.81 22,668 0.89 1.7969
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 58,755 -11,419 -16.27 22,466 -15.17 2.0719
2022-08-15 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 70,174 -172 -0.24 26,485 -16.64 1.8970
2022-05-16 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 70,346 -4,624 -6.17 31,771 -10.78 2.2441
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 74,970 -1,607 -2.10 35,608 8.36 2.2589
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 76,577 -7,049 -8.43 32,862 -8.20 2.2352
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 83,626 -6,700 -7.42 35,797 -0.01 2.3408
2021-05-14 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 90,326 -8,915 -8.98 35,799 -3.52 2.4075
2021-02-12 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 99,241 342 0.35 37,105 12.03 3.1730
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 98,899 -2,037 -2.02 33,121 6.42 3.3848
2020-08-11 2020-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 100,936 -12,635 -11.13 31,124 6.33 3.3431
2020-05-14 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 113,571 8,428 8.02 29,272 -13.50 3.4988
2020-02-14 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 105,143 2,652 2.59 33,841 11.26 3.0558
2019-11-12 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 102,491 650 0.64 30,416 1.93 2.7899
2019-08-09 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 101,841 -1,423 -1.38 29,839 2.29 2.6552
2019-05-13 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 103,264 4,153 4.19 29,170 17.76 2.5877
2019-02-11 2018-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 99,111 1,656 1.70 24,770 -12.57 2.5495
2018-11-09 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 97,455 -1,463 -1.48 28,332 5.58 2.8901
2018-08-07 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 98,918 1,995 2.06 26,835 5.21 2.9444
2018-05-07 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 96,923 3,336 3.56 25,505 2.12 3.0484
2018-02-12 2017-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 93,587 957 1.03 24,975 7.32 3.0587
2017-11-09 2017-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 92,630 19 0.02 23,272 3.92 3.0610
2017-08-10 2017-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 92,611 -2,822 -2.96 22,394 -0.46 3.2211
2017-05-12 2017-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 95,433 -2,217 -2.27 22,497 3.06 2.8321
2017-02-07 2016-12-31 13F/A-1 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 97,650 5,716 6.22 21,828 9.77 3.0099
2017-02-02 2016-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 86,981 19,667
2016-11-14 2016-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 91,934 4,989 5.74 19,886 9.19 2.6557
2016-08-12 2016-06-30 13F STANDARD & POORS DEPOSITORY RECEIPTS ETF TR UNIT 78462F103 86,945 13,896 19.02 18,213 21.31 2.5222
2016-05-09 2016-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 73,049 25,239 52.79 15,013 54.03 3.0019
2016-02-08 2015-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 47,810 11,539 31.81 9,747 40.22 2.0254
2015-11-02 2015-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 36,271 914 2.59 6,951 -4.49 1.5213
2015-08-11 2015-06-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 35,357 -2,156 -5.75 7,278 -6.02 1.5085
2015-05-12 2015-03-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 37,513 -1,305 -3.36 7,744 -2.93 1.6620
2015-02-10 2014-12-31 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 38,818 25,963 201.97 7,978 214.96 1.8506
2014-11-14 2014-09-30 13F SPDR S&P 500 ETF TRUST TR UNIT 78462F103 12,855 -90 -0.70 2,533 -0.04 0.6605
2014-08-06 2014-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,945 -480 -3.58 2,534 0.92 0.6681
2014-05-14 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,425 -1,552 -10.36 2,511 -9.22 0.7338
2014-02-11 2013-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,977 -1,832 -10.90 2,766 -2.05 0.8004
2013-11-14 2013-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,809 3,426 25.60 2,824 31.53 0.8567
2013-08-14 2013-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,383 13,383 2,147 0.5977
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.