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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership27,961 shares
Latest Disclosed Value $ 18,184,159
Oakworth Capital, Inc. reports 8.88% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 27,961 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $18,184,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,686 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -8.88% during the quarter. The current value of the position is $20,622,636 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)
2026-04-24 2026-03-31 13F STATE STREET SPDR S&P 500 ETF MUTUAL FUND/STO 78462F103 27,961 -2,725 -8.88 18,184 -13.10 0.4599
2026-01-30 2025-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 30,686 -6 -0.02 20,925 2.34 1.1424
2025-11-04 2025-09-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 30,692 100 0.33 20,446 8.17 1.1815
2025-07-17 2025-06-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 30,592 -6 -0.02 18,901 10.43 1.2184
2025-04-24 2025-03-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 30,598 -457 -1.47 17,116 -5.96 1.1919
2025-01-27 2024-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 31,055 735 2.42 18,201 4.62 1.2520
2024-10-21 2024-09-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 30,320 -5,718 -15.87 17,396 -11.30 1.2058
2024-07-19 2024-06-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 36,038 -1,274 -3.41 19,613 0.49 1.4332
2024-04-22 2024-03-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 37,312 -243 -0.65 19,517 9.33 1.4694
2024-01-31 2023-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 37,555 -988 -2.56 17,850 8.34 1.4314
2023-10-31 2023-09-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 38,543 -890 -2.26 16,476 -5.74 1.4980
2023-07-28 2023-06-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 39,433 -1,034 -2.56 17,480 5.51 1.4853
2023-05-02 2023-03-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 40,467 -6,647 -14.11 16,567 -8.05 1.4815
2023-02-03 2022-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 47,114 10,647 29.20 18,018 38.33 1.7289
2022-10-31 2022-09-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 36,467 5 0.01 13,025 -5.31 1.4404
2022-08-05 2022-06-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 36,462 -389 -1.06 13,755 -17.35 1.3835
2022-04-11 2022-03-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 36,851 -2,517 -6.39 16,643 -10.99 1.4336
2022-02-07 2021-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 39,368 -1,952 -4.72 18,698 5.45 1.5899
2021-11-10 2021-09-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 41,320 -1,324 -3.10 17,732 -2.86 1.7130
2021-07-20 2021-06-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 42,644 -1,020 -2.34 18,254 5.48 1.8192
2021-04-30 2021-03-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 43,664 -62,814 -58.99 17,305 -56.53 1.9656
2021-02-12 2020-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 106,478 5,267 5.20 39,810 17.45 5.1569
2020-11-09 2020-09-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 101,211 2,955 3.01 33,894 11.87 5.4961
2020-08-11 2020-06-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 98,256 875 0.90 30,299 20.71 5.4429
2020-05-07 2020-03-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 97,381 70,614 263.81 25,100 189.00 5.8969
2020-01-31 2019-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 26,767 -300 -1.11 8,685 8.13 1.5245
2019-11-13 2019-09-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 27,067 1,843 7.31 8,032 8.67 1.5577
2019-08-02 2019-06-30 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 25,224 -372 -1.45 7,391 2.23 1.4084
2019-05-06 2019-03-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 25,596 360 1.43 7,230 14.63 1.4806
2019-02-13 2018-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 25,236 -1,107 -4.20 6,307 -17.64 1.4368
2018-10-25 2018-09-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 26,343 -699 -2.58 7,658 4.39 1.5311
2018-08-07 2018-06-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 27,042 0 0.00 7,336 2.56 1.5225
2018-05-09 2018-03-31 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 27,042 -2,017 -6.94 7,153 -7.12 1.7090
2018-01-22 2017-12-31 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 29,059 4,373 17.71 7,701 26.04 1.8121
2017-11-08 2017-09-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 24,686 2,430 10.92 6,110 13.55 1.5693
2017-07-31 2017-06-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 22,256 -493 -2.17 5,381 0.34 1.4735
2017-04-26 2017-03-31 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 22,749 3,447 17.86 5,363 26.07 1.5527
2017-01-27 2016-12-31 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 19,302 323 1.70 4,254 3.63 1.3987
2016-10-24 2016-09-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 18,979 1,489 8.51 4,105 11.85 1.4220
2016-07-20 2016-06-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 17,490 1,000 6.06 3,670 8.29 1.3730
2016-05-13 2016-03-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 16,490 -43 -0.26 3,389 0.53 1.3536
2016-01-26 2015-12-31 13F SPDR S&P 500 MUTUAL FUND/STO 78462F103 16,533 101 0.61 3,371 7.05 1.4024
2015-10-29 2015-09-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 16,432 0 0.00 3,149 -8.96 1.6577
2015-08-14 2015-06-30 13F/A-1 SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 16,432 681 4.32 3,459 5.36 1.6372
2015-07-14 2015-06-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 12,668 2,479
2015-05-12 2015-03-31 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 15,751 347 2.25 3,283 3.70 1.5166
2015-02-24 2014-12-31 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 15,404 -320 -2.04 3,166 0.32 1.6380
2014-10-09 2014-09-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 15,724 3,056 24.12 3,156 27.31 1.8520
2014-07-14 2014-06-30 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 12,668 3,293 35.13 2,479 41.41 1.5074
2014-04-10 2014-03-31 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 9,375 300 3.31 1,753 4.59 1.1476
2014-01-27 2013-12-31 13F SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 9,075 9,075 1,676 1.1844
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.