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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionMeyer Handelman Co
Latest Disclosed Ownership3,008 shares
Latest Disclosed Value $ 1,956,223
Meyer Handelman Co reports 4.36% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 3,008 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,956,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,145 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -4.36% during the quarter. The current value of the position is $2,268,754 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,008 -137 -4.36 1,956 -8.77 0.0444
2026-01-15 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,145 35 1.13 2,145 3.52 0.0672
2025-10-16 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,110 0 0.00 2,072 7.81 0.0655
2025-07-16 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,110 -100 -3.12 1,922 7.02 0.0634
2025-04-08 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,210 -302 -8.60 1,796 -12.78 0.0626
2025-01-14 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,512 302 9.41 2,058 11.79 0.0712
2024-10-10 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,210 0 0.00 1,842 5.44 0.0623
2024-07-16 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,210 460 16.73 1,747 21.42 0.0615
2024-04-11 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,750 2,750 1,438 0.0504
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.