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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionKeystone Financial Group
Latest Disclosed Ownership115,948 shares
Latest Disclosed Value $ 78,624,860
Keystone Financial Group reports 1.44% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 115,948 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $75,405,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 117,643 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -1.44% during the quarter. The current value of the position is $85,517,447 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 TRUST Equtities 78462F103 115,948 -1,695 -1.44 78,625 -1.99 5.2889
2026-02-06 2025-12-31 13F SPDR S&P Equities 78462F103 117,643 -46,042 -28.13 80,223 -26.83 5.9339
2025-11-17 2025-09-30 13F/A-1 SPDR S&P 500 ETF MF Closed and MF Open 78462F103 163,685 43,541 36.24 109,639 47.59 8.3780
2025-11-14 2025-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 120,144 0 74,284 5.9049
2025-08-13 2025-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 120,144 -5,457 -4.34 74,284 5.64 6.7016
2025-05-13 2025-03-31 13F SPDR S&P 500 ETF MF Closed and MF Open 78462F103 125,601 617 0.49 70,320 -4.00 7.1486
2025-02-13 2024-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 124,984 -2,863 -2.24 73,250 -0.14 7.2042
2025-02-19 2024-09-30 13F/A-3 SPDR S&P MF Closed and MF Open 78462F103 127,847 127,847 73,353 9.3871
2025-02-18 2024-09-30 13F/A-2 SPDR S&P MF Closed and MF Open 78462F103 127,847 127,847 73,353 9.5446
2025-02-13 2024-09-30 13F/A-1 SPDR S&P MF Closed and MF Open 78462F103 2,401 2,401 234 0.0302
2024-07-31 2024-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 0 -138,467 -100.00 0 -100.00
2024-05-08 2024-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 138,467 4,806 3.60 72,428 14.00 10.5505
2024-02-14 2023-12-31 13F/A-1 SPDR S&P MF Closed and MF Open 78462F103 133,661 -2,426 -1.78 63,531 9.21 11.0455
2024-02-09 2023-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 133,661 -2,426 63,531 11.0455
2023-11-06 2023-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 136,087 -596 -0.44 58,174 -3.98 9.7426
2023-08-07 2023-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 136,683 4,775 3.62 60,589 20.11 10.3049
2023-02-07 2022-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 131,908 -473 -0.36 50,446 6.69 9.9598
2022-11-10 2022-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 132,381 4,479 3.50 47,284 -2.00 9.5873
2022-08-05 2022-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 127,902 -5,057 -3.80 48,251 -19.65 9.5623
2022-05-13 2022-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 132,959 -666 -0.50 60,050 -5.38 10.1972
2022-02-11 2021-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 133,625 -1,332 -0.99 63,467 9.59 10.4120
2021-11-12 2021-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 134,957 91 0.07 57,915 0.32 10.4787
2021-08-13 2021-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 134,866 124 0.09 57,731 8.11 10.4566
2021-05-11 2021-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 134,742 177 0.13 53,402 6.14 10.4026
2021-02-10 2020-12-31 13F SPDR SP MF Closed and MF Open 78462F103 134,565 -5,313 -3.80 50,311 7.40 10.4615
2020-11-13 2020-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 139,878 1,149 0.83 46,844 9.50 11.4990
2020-08-13 2020-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 138,729 925 0.67 42,778 20.44 11.6248
2020-05-05 2020-03-31 13F/A-1 SPDR S&P MF Closed and MF Open 78462F103 137,804 14,510 11.77 35,519 -10.50 11.7710
2020-05-05 2020-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 123,294 0 39,684 10,661,207.6469
2020-02-06 2019-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 123,294 4,475 3.77 39,684 12.54 10.6612
2019-11-07 2019-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 118,819 21,468 22.05 35,262 23.62 10.8467
2019-08-07 2019-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 97,351 31,940 48.83 28,524 54.38 9.2790
2019-05-07 2019-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 65,411 34,740 113.27 18,477 141.06 6.5712
2019-02-11 2018-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 30,671 73 0.24 7,665 -14.13 3.4636
2018-11-06 2018-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 30,598 24,264 383.08 8,926 418.35 3.6531
2018-08-14 2018-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 6,334 191 3.11 1,722 8.85 0.9604
2018-05-15 2018-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 6,143 -7,076 -53.53 1,582 -49.49 0.8787
2018-02-09 2017-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 13,219 13,219 3,132 1.9465
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.