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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership2,797 shares
Latest Disclosed Value $ 1,819,001
Navellier & Associates Inc ownership in SPY / State Street SPDR S&P 500 ETF Trust

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 2,797 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,819,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,797 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,062,927 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 Street SPDR S&P 500 ETF COM 78462F103 2,797 0 0.00 1,819 -4.61 0.1896
2026-02-03 2025-12-31 13F State Street SPDR S&P 500 ETF com 78462F103 2,797 -225 -7.45 1,907 -5.27 0.2137
2025-11-06 2025-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 3,022 125 4.31 2,013 12.52 0.2042
2025-08-07 2025-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 2,897 0 0.00 1,790 9.62 0.2217
2025-05-06 2025-03-31 13F SPDR S&P 500 ETF Trust COM 78462F103 2,897 -250 -7.94 1,632 -11.50 0.2255
2025-02-03 2024-12-31 13F SPDR S&P 500 ETF Trust COM 78462F103 3,147 250 8.63 1,844 10.95 0.2211
2024-11-12 2024-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 2,897 -225 -7.21 1,662 -2.18 0.2253
2024-08-08 2024-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 3,122 0 0.00 1,699 4.04 0.1995
2024-05-14 2024-03-31 13F SPDR S&P 500 ETF Trust COM 78462F103 3,122 400 14.70 1,633 26.30 0.2012
2024-02-08 2023-12-31 13F SPDR S&P 500 ETF Trust COM 78462F103 2,722 -575 -17.44 1,294 -8.23 0.1938
2023-11-09 2023-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 3,297 622 23.25 1,409 18.90 0.2414
2023-08-07 2023-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 2,675 0 0.00 1,186 8.22 0.2309
2023-05-12 2023-03-31 13F Standard & Poor's Depositary R COM 78462F103 2,675 -721 -21.23 1,095 -15.64 0.2304
2023-02-02 2022-12-31 13F Standard & Poor's Depositary R COM 78462F103 3,396 621 22.38 1,299 30.98 0.2646
2022-11-09 2022-09-30 13F Standard & Poor's Depositary R COM 78462F103 2,775 0 0.00 991 -5.35 0.2203
2022-08-12 2022-06-30 13F Standard & Poor's Depositary R COM 78462F103 2,775 -100 -3.48 1,047 -19.34 0.2247
2022-04-29 2022-03-31 13F Standard & Poor's Depositary R COM 78462F103 2,875 -625 -17.86 1,298 -21.90 0.2207
2022-02-14 2021-12-31 13F Standard & Poor's Depositary R COM 78462F103 3,500 225 6.87 1,662 18.29 0.2418
2021-10-28 2021-09-30 13F Standard & Poor's Depositary R COM 78462F103 3,275 -100 -2.96 1,405 -2.77 0.2118
2021-08-09 2021-06-30 13F Standard & Poor's Depositary R COM 78462F103 3,375 0 0.00 1,445 8.00 0.2179
2021-05-12 2021-03-31 13F Standard & Poor's Depositary R COM 78462F103 3,375 75 2.27 1,338 8.43 0.2406
2021-02-05 2020-12-31 13F Standard & Poor's Depositary R COM 78462F103 3,300 -100 -2.94 1,234 8.34 0.2234
2020-11-09 2020-09-30 13F Standard & Poor's Depositary R COM 78462F103 3,400 -4,820 -58.64 1,139 -55.07 0.2485
2020-08-12 2020-06-30 13F Standard & Poor's Depositary R COM 78462F103 8,220 5,420 193.57 2,535 251.11 0.6024
2020-05-13 2020-03-31 13F Standard & Poor's Depositary R COM 78462F103 2,800 0 0.00 722 -19.87 0.1697
2020-02-12 2019-12-31 13F Standard & Poor's Depositary R COM 78462F103 2,800 0 0.00 901 8.42 0.1451
2019-10-16 2019-09-30 13F Standard & Poor's Depositary R COM 78462F103 2,800 -4,646 -62.40 831 -61.92 0.1375
2019-07-17 2019-06-30 13F Standard & Poor's Depositary R COM 78462F103 7,446 -817 -9.89 2,182 -6.51 0.3373
2019-05-15 2019-03-31 13F Standard & Poor's Depositary R COM 78462F103 8,263 5,142 164.75 2,334 199.23 0.3622
2019-01-15 2018-12-31 13F Standard & Poor's Depositary R COM 78462F103 3,121 -10,663 -77.36 780 -80.53 0.1326
2018-11-14 2018-09-30 13F Standard & Poor's Depositary R COM 78462F103 13,784 -1,285 -8.53 4,007 -1.98 0.5187
2018-08-06 2018-06-30 13F Standard & Poor's Depositary R COM 78462F103 15,069 -554 -3.55 4,088 -0.56 0.5690
2018-05-21 2018-03-31 13F Standard & Poor's Depositary R COM 78462F103 15,623 15,623 4,111 0.6233
2017-11-14 2017-09-30 13F Standard & Poor's Depositary R COM 78462F103 0 -36,595 -100.00 0 -100.00
2017-08-24 2017-06-30 13F Standard & Poor's Depositary R COM 78462F103 36,595 -154 -0.42 8,849 2.15 1.3221
2017-04-21 2017-03-31 13F Standard & Poor's Depositary R COM 78462F103 36,749 5,355 17.06 8,663 23.46 1.2623
2017-02-13 2016-12-31 13F Standard & Poor's Depositary R COM 78462F103 31,394 3,194 11.33 7,017 15.03 1.1601
2016-10-24 2016-09-30 13F Standard & Poor's Depositary R COM 78462F103 28,200 -1,100 -3.75 6,100 -0.62 0.8722
2016-08-03 2016-06-30 13F Standard & Poor's Depositary R COM 78462F103 29,300 1,200 4.27 6,138 6.29 0.9163
2016-05-13 2016-03-31 13F Standard & Poor's Depositary R COM 78462F103 28,100 335 1.21 5,775 2.03 0.7498
2016-02-10 2015-12-31 13F Standard & Poor's Depositary R COM 78462F103 27,765 865 3.22 5,660 9.80 0.6225
2015-10-20 2015-09-30 13F Standard & Poor's Depositary R COM 78462F103 26,900 -15,261 -36.20 5,155 -40.60 0.5190
2015-07-08 2015-06-30 13F Standard & Poor's Depositary R COM 78462F103 42,161 20,761 97.01 8,679 96.45 0.7613
2015-05-18 2015-03-31 13F Standard & Poor's Depositary R COM 78462F103 21,400 21,400 0.00 4,418 0.4006
2015-02-02 2014-12-31 13F Standard & Poor's Depositary R COM 78462F103 0 -18,600 -100.00 0 -100.00
2014-10-07 2014-09-30 13F Standard & Poor's Depositary R COM 78462F103 18,600 3,500 23.18 3,665 24.03 0.1841
2014-07-09 2014-06-30 13F Standard & Poor's Depositary R COM 78462F103 15,100 11,506 320.14 2,955 339.73 0.1337
2014-05-08 2014-03-31 13F Standard & Poor's Depositary R COM 78462F103 3,594 -6,059 -62.77 672 -62.31 0.0313
2014-02-03 2013-12-31 13F Standard & Poor's Depositary R COM 78462F103 9,653 -424,190 -97.78 1,783 -97.55 0.0804
2013-11-05 2013-09-30 13F Standard & Poor's Depositary R COM 78462F103 433,843 400,411 1,197.69 72,890 1,259.13 2.1507
2013-11-05 2013-06-30 13F/A-1 Standard & Poor's Depositary R COM 78462F103 33,432 16,736 100.24 5,363 105.01 0.2557
2013-07-03 2013-06-30 13F Standard & Poor's Depositary R COM 78462F103 600,340 96,307
2013-11-05 2013-03-31 13F/A-1 Standard & Poor's Depositary R COM 78462F103 16,696 2,653 18.89 2,616 30.80 0.1212
2013-11-05 2012-12-31 13F/A-1 Standard & Poor's Depositary R COM 78462F103 14,043 14,043 2,000 0.1003
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.