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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in SPY / State Street SPDR S&P 500 ETF Trust

On November 14, 2025 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 11,648 shares of State Street SPDR S&P 500 ETF Trust. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -100.00 0
2025-08-12 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,648 -2,187 -15.81 7,197 -7.02 0.0374
2025-05-13 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,835 9,770 240.34 7,739 224.90 0.0345
2025-02-13 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,065 -19,230 -82.55 2,382 -82.18 0.0120
2024-11-13 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 23,295 -800 -3.32 13,366 1.93 0.0671
2024-08-07 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 24,095 -4,302 -15.15 13,113 -11.72 0.0884
2024-05-14 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 28,397 -7,320 -20.49 14,854 -12.51 0.1132
2024-02-14 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,717 237 0.67 16,977 11.93 0.1722
2023-11-13 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,480 -2,355 -6.22 15,167 -9.57 0.1686
2023-08-14 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 37,835 10,045 36.15 16,771 47.42 0.1961
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,790 -8,250 -22.89 11,377 -17.46 0.1335
2023-02-09 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,040 33,245 1,189.45 13,783 1,279.58 0.1730
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,795 -755 -21.27 999 -25.45 0.0158
2022-08-12 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,550 2,160 155.40 1,340 113.38 0.0243
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,390 -5,570 -80.03 628 -81.00 0.0091
2022-02-11 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,960 1,360 24.29 3,305 37.54 0.0452
2021-11-10 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,600 1,850 49.33 2,403 49.72 0.0335
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 3,750 320 9.33 1,605 18.10 0.0149
2021-05-14 2021-03-31 13F SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 3,430 -1,360 -28.39 1,359 -24.12 0.0094
2021-02-10 2020-12-31 13F/A-1 SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 4,790 -1,530 -24.21 1,791 -15.40 0.0095
2021-02-08 2020-12-31 13F SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 4,790 -1,530 1,791 4,075.1447
2020-10-30 2020-09-30 13F SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 6,320 -565,029 -98.89 2,117 -98.80 0.0105
2020-07-31 2020-06-30 13F SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 571,349 364,766 176.57 176,181 230.87 0.8484
2020-05-01 2020-03-31 13F SPDR S&P 500 ETF TRU SPDR S&P ETF TRUST 78462F103 206,583 199,603 2,859.64 53,247 2,269.69 0.2839
2020-02-13 2019-12-31 13F SPDR S&P 500 ETF TRU SPDR S&P 500 ETF 78462F103 6,980 80 1.16 2,247 9.72 0.0095
2019-11-12 2019-09-30 13F SPDR S&P 500 ETF TRU SPDR S&P 500 ETF 78462F103 6,900 760 12.38 2,048 13.84 0.0060
2019-10-04 2019-06-30 13F/A-1 SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 6,140 -3,880 -38.72 1,799 -36.43 0.0055
2019-08-14 2019-06-30 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 6,140 -3,880 1,799
2019-10-04 2019-03-31 13F/A-1 SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 10,020 6,650 197.33 2,830 236.10 0.0102
2019-05-13 2019-03-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 10,020 6,650 2,830
2019-10-04 2018-12-31 13F/A-1 SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 3,370 -7,000 -67.50 842 -72.07 0.0034
2019-02-13 2018-12-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 3,370 -7,000 842
2019-10-03 2018-09-30 13F/A-1 SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 10,370 6,980 205.90 3,015 227.72 0.0097
2018-11-14 2018-09-30 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 10,370 6,980 3,015
2018-08-14 2018-06-30 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 3,390 2,000 143.88 920 151.37 0.0029
2018-05-15 2018-03-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 1,390 -3,600 -72.14 366 -72.52 0.0011
2018-02-14 2017-12-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 4,990 3,000 150.75 1,332 166.40 0.0041
2017-11-14 2017-09-30 13F SPDR S&P500 ETF Trus SPDR S&P 500 ETF TRUST 78462F103 1,990 -456,831 -99.57 500 -99.55 0.0016
2017-08-14 2017-06-30 13F SPDR S&P500 ETF Trus UNITS SER 1 S&P 78462F103 458,821 452,031 6,657.30 110,943 6,829.61 0.3635
2017-05-15 2017-03-31 13F SPDR S&P500 ETF Trus SPDR S&P 500 ETF TRUST 78462F103 6,790 400 6.26 1,601 12.11 0.0054
2017-02-09 2016-12-31 13F SPDR S&P500 ETF Trus SPDR S&P 500 ETF TRUST 78462F103 6,390 2,400 60.15 1,428 65.47 0.0050
2016-11-14 2016-09-30 13F SPDR S&P500 ETF Trus SPDR S&P 500 ETF TRUST 78462F103 3,990 -25,500 -86.47 863 -86.03 0.0033
2016-08-09 2016-06-30 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 29,490 -33,510 -53.19 6,179 -52.27 0.0242
2016-05-13 2016-03-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 63,000 -3,800 -5.69 12,947 -4.93 0.0525
2016-02-12 2015-12-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 66,800 36,200 118.30 13,619 132.25 0.0553
2015-11-13 2015-09-30 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 30,600 19,100 166.09 5,864 147.74 0.0251
2015-08-14 2015-06-30 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 11,500 0 0.00 2,367 -0.29 0.0090
2015-05-15 2015-03-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 11,500 1,700 17.35 2,374 17.87 0.0105
2015-02-13 2014-12-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 9,800 800 8.89 2,014 13.59 0.0085
2014-11-14 2014-09-30 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 9,000 1,400 18.42 1,773 19.23 0.0073
2014-08-14 2014-06-30 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 7,600 -2,200 -22.45 1,487 -18.88 0.0062
2014-05-15 2014-03-31 13F SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 9,800 3,000 44.12 1,833 45.94 0.0082
2014-02-14 2013-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,800 3,300 94.29 1,256 113.61 0.0054
2013-12-18 2013-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,500 3,500 588 0.0030
2013-11-15 2013-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,500 588 0.0031
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.