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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership4,577 shares
Latest Disclosed Value $ 2,976,770
Maple Capital Management, Inc. reports 1.58% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,577 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $2,976,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,506 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 1.58% during the quarter. The current value of the position is $3,375,171 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)
2026-05-08 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,577 71 1.58 2,977 -3.12 0.1992
2026-02-03 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,506 85 1.92 3,073 4.31 0.1934
2025-11-21 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,421 96 2.22 2,945 10.22 0.1934
2025-08-08 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,325 762 21.39 2,672 34.07 0.1830
2025-06-16 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,563 -807 -18.47 1,993 -22.18 0.1540
2025-02-05 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,370 11 0.25 2,561 2.40 0.1886
2024-10-21 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,359 -93 -2.09 2,501 3.26 0.1907
2024-07-30 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,452 2,452 122.60 2,423 131.55 0.1966
2024-05-09 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,000 17 0.86 1,046 11.04 0.0952
2024-02-07 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,983 -1,270 -39.04 943 -32.23 0.0943
2023-10-10 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,253 256 8.54 1,391 4.67 0.1586
2023-07-14 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,997 -345 -10.32 1,329 -2.92 0.1447
2023-05-02 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,342 91 2.80 1,368 10.06 0.1672
2023-02-13 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,251 1,003 44.62 1,243 39.98 0.1646
2022-11-15 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,248 29 1.31 888 6.09 0.1120
2022-08-02 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,219 258 13.16 837 -5.53 0.1103
2022-05-17 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,961 -385 -16.41 886 -20.47 0.1040
2022-02-15 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,346 631 36.79 1,114 51.36 0.1216
2021-11-15 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,715 581 51.23 736 45.45 0.0934
2021-08-16 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,134 232 25.72 506 41.74 0.0611
2021-05-14 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 902 -65 -6.72 357 -1.38 0.0528
2021-02-12 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 967 0 0.00 362 4.62 0.0558
2020-11-16 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 967 65 7.21 346 24.46 0.0560
2020-08-12 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 902 -42 -4.45 278 14.40 0.0545
2020-05-14 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 944 -120 -11.28 243 -29.15 0.0607
2020-02-13 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,064 127 13.55 343 23.38 0.0663
2019-11-14 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 937 -35 -3.60 278 -2.46 0.0598
2019-08-14 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 972 72 8.00 285 12.20 0.0640
2019-05-15 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 900 0 0.00 254 12.89 0.0598
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 900 129 16.73 225 0.45 0.0579
2018-11-14 2018-09-30 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 771 0 0.00 224 7.18 0.0505
2018-08-08 2018-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 771 -65 -7.78 209 -5.00 0.0516
2018-05-11 2018-03-31 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 836 65 8.43 220 6.80 0.0548
2018-02-15 2017-12-31 13F SPDR S&P 500 ETF Trust TR UNIT 78462F103 771 771 206 0.0530
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.