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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionRMR Wealth Builders
Latest Disclosed Ownership17,486 shares
Latest Disclosed Value $ 11,371,879
RMR Wealth Builders reports 0.47% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 17,486 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $11,371,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,568 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -0.47% during the quarter. The current value of the position is $13,188,641 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)
2026-04-22 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,486 -82 -0.47 11,372 -5.08 0.8955
2026-01-29 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,568 1,445 8.96 11,980 11.54 0.9584
2025-11-05 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,123 -6 -0.04 10,741 7.78 0.8989
2025-07-08 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,129 822 5.37 9,965 16.39 0.9057
2025-04-16 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 15,307 -1,367 -8.20 8,563 -12.38 0.9012
2025-01-14 2024-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 16,674 -270 -1.59 9,772 0.51 1.0100
2025-01-10 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,674 -270 9,772 1.0160
2024-10-21 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,944 -997 -5.56 9,722 -0.42 1.0302
2024-07-23 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,941 -309 -1.69 9,764 2.28 1.1205
2024-04-15 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,250 710 4.05 9,546 14.49 1.1543
2024-02-06 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,540 -2,003 -10.25 8,337 -0.20 1.1713
2023-10-23 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 19,543 1,047 5.66 8,354 1.90 1.3343
2023-07-21 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,496 769 4.34 8,199 12.97 1.3947
2023-04-11 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,727 1,452 8.92 7,257 16.60 1.3799
2023-02-15 2022-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 16,275 1,075 7.07 6,224 14.64 1.4111
2023-02-02 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,275 1,075 6 1.6776
2022-11-08 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 15,200 1,518 11.09 5,429 5.19 1.3280
2022-08-02 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,682 137 1.01 5,161 -15.64 1.2861
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,545 815 6.40 6,118 1.19 1.3122
2022-02-02 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,730 -22 -0.17 6,046 10.47 1.7363
2021-10-18 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,752 1,712 15.51 5,473 15.46 1.6070
2021-08-16 2021-06-30 13F SPDR S&P 500 ETF Exchange Traded Fund 78462F103 11,040 -449 -3.91 4,740 4.11 1.5539
2021-05-13 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,489 6,060 111.62 4,553 124.29 1.1829
2021-02-26 2020-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,429 -12,047 -68.93 2,030 -65.31 0.9972
2021-02-09 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 138 -17,338 2,034 1,113,440.6630
2020-11-13 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,476 14,683 525.71 5,852 579.67 1.5193
2020-08-19 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,793 393 16.38 861 11.53 0.7675
2020-03-03 2019-12-31 13F SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 2,400 2,400 772 0.7437
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.