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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionNvwm, Llc
Latest Disclosed Ownership2,756 shares
Latest Disclosed Value $ 1,792,337
Nvwm, Llc reports 84.23% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 2,756 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,792,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,480 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -84.23% during the quarter. The current value of the position is $2,078,685 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)
2026-04-27 2026-03-31 13F STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,756 -14,724 -84.23 1,792 -84.97 0.2102
2026-01-20 2025-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 17,480 8,498 94.61 11,920 99.23 2.5937
2025-10-16 2025-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,982 376 4.37 5,984 12.53 1.3457
2025-08-06 2025-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,606 569 7.08 5,317 18.26 1.2837
2025-05-07 2025-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,037 984 13.95 4,496 8.78 1.1942
2025-01-27 2024-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 7,053 -1,330 -15.87 4,134 -14.06 1.0428
2024-10-29 2024-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,383 -275 -3.18 4,810 2.08 1.2242
2024-08-13 2024-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,658 1,806 26.36 4,712 31.45 1.2547
2024-05-07 2024-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 6,852 -113 -1.62 3,584 8.28 0.9840
2024-02-08 2023-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 6,965 -1,279 -15.51 3,310 -6.07 0.9922
2023-10-30 2023-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 8,244 1,745 26.85 3,524 22.36 1.1517
2023-08-08 2023-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 6,499 1,131 21.07 2,881 30.61 0.9367
2023-05-11 2023-03-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 5,368 -331 -5.81 2,205 0.73 0.7390
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 5,699 514 9.91 2,190 18.20 0.7952
2022-11-15 2022-09-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 5,185 1,008 24.13 1,852 17.51 0.7350
2022-08-04 2022-06-30 13F SPDR S&P 500 ETF ETF 78462F103 4,177 627 17.66 1,576 -1.75 0.6122
2022-05-11 2022-03-31 13F SPDR S&P 500 ETF ETF 78462F103 3,550 -7,683 -68.40 1,604 -69.93 0.5084
2022-02-08 2021-12-31 13F SPDR S&P 500 ETF ETF 78462F103 11,233 -754 -6.29 5,335 3.71 1.6634
2021-11-03 2021-09-30 13F SPDR S&P 500 ETF ETF 78462F103 11,987 1,188 11.00 5,144 11.27 1.8505
2021-08-04 2021-06-30 13F SPDR S&P 500 ETF ETF 78462F103 10,799 85 0.79 4,623 8.88 1.6616
2021-05-11 2021-03-31 13F SPDR S&P 500 ETF ETF 78462F103 10,714 -1,473 -12.09 4,246 -6.82 1.6866
2021-02-09 2020-12-31 13F SPDR S&P 500 ETF ETF 78462F103 12,187 -212 -1.71 4,557 9.75 1.8969
2020-12-10 2020-09-30 13F SPDR S&P 500 ETF ETF 78462F103 12,399 1,102 9.75 4,152 19.17 1.9494
2020-08-11 2020-06-30 13F SPDR S&P 500 ETF ETF 78462F103 11,297 -3,711 -24.73 3,484 -9.93 1.8761
2020-05-08 2020-03-31 13F SPDR S&P 500 ETF ETF 78462F103 15,008 -7,692 -33.89 3,868 -47.06 2.6878
2020-02-07 2019-12-31 13F SPDR S&P 500 ETF ETF 78462F103 22,700 2,995 15.20 7,306 24.93 4.3763
2019-11-08 2019-09-30 13F/A-1 SPDR S&P 500 ETF ETF 78462F103 19,705 -171 -0.86 5,848 0.41 3.5930
2019-10-29 2019-09-30 13F SPDR S&P 500 ETF ETF 78462F103 19,705 -171 5,848 3.5827
2019-08-07 2019-06-30 13F SPDR S&P 500 ETF ETF 78462F103 19,876 327 1.67 5,824 5.47 3.5128
2019-05-10 2019-03-31 13F SPDR S&P 500 ETF ETF 78462F103 19,549 -66 -0.34 5,522 12.65 3.6584
2019-01-29 2018-12-31 13F SPDR S&P 500 ETF ETF 78462F103 19,615 963 5.16 4,902 -9.61 3.6724
2018-11-14 2018-09-30 13F SPDR S&P 500 ETF ETF 78462F103 18,652 -3,038 -14.01 5,423 -7.83 3.4290
2018-08-01 2018-06-30 13F SPDR S&P 500 ETF ETF 78462F103 21,690 3,268 17.74 5,884 24.03 4.0888
2018-05-17 2018-03-31 13F SPDR S&P 500 ETF ETF 78462F103 18,422 188 1.03 4,744 -3.01 3.4577
2018-03-15 2017-12-31 13F SPDR S&P 500 ETF ETF 78462F103 18,234 18,234 4,891 3.7324
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.