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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionKwmg, Llc
Latest Disclosed Ownership1,097 shares
Latest Disclosed Value $ 713,215
Kwmg, Llc reports 4.98% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 1,097 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $713,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,045 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 4.98% during the quarter. The current value of the position is $809,092 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)
2026-04-09 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,097 52 4.98 713 0.14 0.0595
2026-01-16 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,045 2 0.19 713 2.45 0.0614
2025-10-08 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,043 10 0.97 695 8.93 0.0609
2025-07-15 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,033 42 4.24 638 15.16 0.0600
2025-04-09 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 991 10 1.02 554 -3.48 0.0564
2025-01-13 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 981 36 3.81 575 5.90 0.0592
2024-10-07 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 945 -31 -3.18 542 2.07 0.0545
2024-07-12 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 976 105 12.06 531 16.70 0.0573
2024-04-15 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 871 -97 -10.02 456 -1.09 0.0498
2024-01-11 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 968 -354 -26.78 460 -18.58 0.0539
2023-10-10 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,322 52 4.09 565 0.53 0.0711
2023-07-10 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,270 -135 -9.61 563 -2.26 0.0697
2023-04-06 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,405 -103 -6.83 575 -0.17 0.0777
2023-01-10 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,508 225 17.54 577 25.76 0.0819
2022-10-26 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,283 147 12.94 458 7.01 0.0704
2022-07-12 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,136 122 12.03 428 -6.55 0.0645
2022-04-25 2022-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,014 -18 -1.74 458 -6.53 0.0628
2022-04-19 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,014 -18 458 0.0622
2022-01-20 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,032 -14 -1.34 490 9.13 0.0663
2021-10-07 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,046 0 0.00 449 -0.44 0.0655
2021-07-13 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,046 -35 -3.24 451 5.37 0.0676
2021-04-12 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,081 42 4.04 428 10.31 0.0682
2021-01-25 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,039 -95 -8.38 388 2.11 0.0694
2020-10-07 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,134 369 48.24 380 61.02 0.0769
2020-07-27 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 765 -13,755 -94.73 236 -93.69 0.0510
2020-04-13 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,520 13,597 1,473.13 3,743 1,160.27 1.0006
2020-01-10 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 923 188 25.58 297 36.24 0.0652
2019-10-22 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 735 -308 -29.53 218 -28.76 0.0523
2019-07-10 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,043 -11 -1.04 306 2.68 0.0737
2019-04-23 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,054 -47 -4.27 298 8.36 0.0739
2019-02-12 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,101 -96 -8.02 275 -20.98 0.0752
2018-11-14 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,197 -58 -4.62 348 2.35 0.0890
2018-08-09 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,255 0 0.00 340 3.03 0.0930
2018-04-20 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,255 -21 -1.65 330 -3.23 0.0972
2018-01-26 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,276 -34 -2.60 341 3.65 0.1027
2017-11-07 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,310 -13 -0.98 329 2.81 0.1084
2017-07-25 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,323 -115 -8.00 320 -5.60 0.1132
2017-05-10 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,438 -269 -15.76 339 -11.26 0.1309
2017-02-13 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,707 -49 -2.79 382 0.53 0.1661
2016-10-24 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,756 0 0.00 380 3.26 0.1846
2016-07-21 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,756 14 0.80 368 2.79 0.1990
2016-05-11 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,742 -17 -0.97 358 -0.28 0.2107
2016-01-22 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,759 1 0.06 359 6.53 0.2425
2015-10-26 2015-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,758 11 0.63 337 -6.39 0.2538
2015-08-11 2015-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,747 -17 -0.96 360 -3.49 0.2636
2015-05-13 2015-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,764 0 0.00 373 3.32 0.2978
2015-02-13 2014-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,764 1,764 361 0.3010
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.