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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionSei Investments Co
Latest Disclosed Ownership88,555 shares
Latest Disclosed Value $ 60,387,675
Sei Investments Co reports 171.32% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 88,555 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $60,387,426 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 32,639 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 171.32% during the quarter. The current value of the position is $66,791,723 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)
2026-02-13 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 88,555 55,916 171.32 60,388 177.73 0.0596
2025-11-13 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 32,639 -492 -1.49 21,744 6.22 0.0234
2025-08-14 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 33,131 2,823 9.31 20,470 20.74 0.0237
2025-05-14 2025-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 30,308 1,157 3.97 16,954 -0.77 0.0218
2025-05-13 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 29,702 551 16,623 0.0181
2025-02-11 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 29,151 -349 -1.18 17,085 0.94 0.0219
2024-11-12 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 29,500 -623 -2.07 16,926 3.25 0.0220
2024-08-13 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 30,123 -542 -1.77 16,394 2.21 0.0232
2024-05-07 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 30,665 568 1.89 16,040 12.12 0.0235
2024-02-14 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 30,097 -1,496 -4.74 14,305 5.92 0.0230
2023-11-14 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 31,593 -5,997 -15.95 13,505 -18.95 0.0243
2023-08-11 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 37,590 -4,819 -11.36 16,663 -4.03 0.0291
2023-05-12 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,409 2,451 6.13 17,362 13.61 0.0322
2023-02-10 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 39,958 -2,154 -5.11 15,281 1.59 0.0340
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,112 6,258 17.45 15,042 11.18 0.0336
2022-08-15 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 35,854 -5,583 -13.47 13,529 -28.26 0.0292
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 41,437 132 0.32 18,859 -3.86 0.0379
2022-02-14 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 41,305 -4,012 -8.85 19,616 0.85 0.0368
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,317 1,203 2.73 19,451 3.02 0.0408
2021-08-06 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,114 -370 -0.83 18,881 12.32 0.0419
2021-05-12 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,484 -544 -1.21 16,810 -0.15 0.0424
2021-02-08 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,028 8,301 22.60 16,836 36.89 0.0435
2020-12-04 2020-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 36,727 -9,814 -21.09 12,299 -14.29 0.0356
2020-11-06 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 53,661 7,120 17,970 49,882.2479
2020-08-17 2020-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 46,541 696 1.52 14,350 21.39 0.0445
2020-08-11 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 46,762 917 14,421 39,117.7301
2020-05-14 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 45,845 -282 -0.61 11,821 -20.39 0.0434
2020-02-06 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 46,127 1,876 4.24 14,849 -18.27 0.0443
2019-11-12 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,251 -11,463 -20.57 18,168 11.31 0.0465
2019-08-14 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 55,714 -2,464 -4.24 16,322 -0.68 0.0533
2019-05-15 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 58,178 5,043 9.49 16,434 17.98 0.0552
2019-02-13 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 53,135 -591 -1.10 13,930 -10.83 0.0496
2018-11-08 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 53,726 -3,426,953 -98.46 15,621 -98.35 0.0566
2018-08-03 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,480,679 265,497 8.26 944,238 11.60 3.2093
2018-05-11 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,215,182 623,989 24.08 846,075 22.36 3.2432
2018-02-08 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,591,193 -682,779 -20.85 691,486 -15.93 2.4012
2017-11-06 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,273,972 1,008,023 44.49 822,519 50.12 2.9236
2017-07-31 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,265,949 84,862 3.89 547,907 6.56 2.1843
2017-05-05 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,181,087 -286,501 -11.61 514,170 -6.78 2.2532
2017-02-02 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,467,588 -39,400 -1.57 551,581 1.72 2.6710
2016-11-04 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,506,988 460,619 22.51 542,262 26.50 2.7546
2016-08-11 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,046,369 318,111 18.41 428,663 20.68 2.5710
2016-05-10 2016-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,728,258 351,318 25.51 355,193 26.53 2.2105
2016-02-03 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,376,940 164,624 13.58 280,716 20.83 1.7109
2015-11-02 2015-09-30 13F/A-1 SPDR S&P 500 ETF TR TR TR UNIT 78462F103 1,212,316 199,793 19.73 232,316 11.46 2.1325
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR TR UNIT 78462F103 1,212,316 232,317
2015-08-07 2015-06-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,012,523 186,421 22.57 208,428 22.23 1.8843
2015-08-04 2015-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,012,523 186,421 208,428 1.8843
2015-05-14 2015-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 826,102 111,958 15.68 170,527 16.18 1.4809
2015-05-01 2015-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 826,102 170,527
2015-02-10 2014-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 714,144 714,144 146,783 1.2974
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.