Silvercrest Asset Management Group Llc reports 22.84% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

US ˙ ARCA ˙ US78462F1030

Security	SPY / State Street SPDR S&P 500 ETF Trust
Institution	Silvercrest Asset Management Group Llc
Latest Disclosed Ownership	69,499 shares
Latest Disclosed Value	$ 45,198,072

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 69,499 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $45,197,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,575 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 22.84% during the quarter. The current value of the position is $52,418,926 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,499	12,924	22.84	45,198	17.16	0.3266
2026-02-17	2025-12-31	13F	SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	56,575	13,463	31.23	38,580	34.33	0.2651
2025-11-14	2025-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,112	-32,776	-43.19	28,720	-38.75	0.1901
2025-08-14	2025-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,888	40,358	113.59	46,888	135.91	0.3150
2025-05-15	2025-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,530	-38,572	-52.05	19,875	-54.24	0.1423
2025-02-14	2024-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,102	41,978	130.67	43,430	135.63	0.2901
2024-11-14	2024-09-30	13F	SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	32,124	409	1.29	18,432	6.79	0.1254
2024-08-15	2024-06-30	13F/A-1	SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	31,715	828	2.68	17,260	6.83	0.1184
2024-08-14	2024-06-30	13F	SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	63,430	32,543		34,520		0.1184
2024-05-15	2024-03-31	13F	SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	30,887	1,080	3.62	16,156	14.04	0.1093
2024-02-14	2023-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,807	2,167	7.84	14,168	19.91	0.1002
2023-11-14	2023-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,640	-1,348	-4.65	11,816	-8.05	0.0897
2023-08-14	2023-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,988	6,618	29.58	12,850	40.30	0.0917
2023-05-15	2023-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,370	-889	-3.82	9,158	2.97	0.0695
2023-02-14	2022-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,259	1,988	9.35	8,895	17.06	0.0684
2022-11-14	2022-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,271	-142	-0.66	7,598	-5.94	0.0625
2022-08-15	2022-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,413	-1,039	-4.63	8,078	-20.34	0.0614
2022-05-16	2022-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,452	823	3.81	10,140	-1.29	0.0659
2022-02-14	2021-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,629	1,543	7.68	10,273	19.18	0.0651
2021-11-15	2021-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,086	316	1.60	8,620	1.86	0.0581
2021-08-16	2021-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,770	898	4.76	8,463	13.14	0.0555
2021-05-17	2021-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,872	-232	-1.21	7,480	4.72	0.0505
2021-02-16	2020-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,104	-3,195	-14.33	7,143	-4.35	0.0521
2020-11-16	2020-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,299	52	0.23	7,468	8.86	0.0641
2020-08-14	2020-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,247	-5,294	-19.22	6,860	-3.37	0.0608
2020-05-15	2020-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,541	174	0.64	7,099	-19.41	0.0761
2020-02-14	2019-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,367	1,283	4.92	8,809	13.80	0.0683
2019-11-14	2019-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,084	-786	-2.93	7,741	-1.68	0.0638
2019-08-14	2019-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,870	-749	-2.71	7,873	0.92	0.0737
2019-05-15	2019-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,619	-158,464	-85.16	7,801	-83.23	0.0767
2019-02-14	2018-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	186,083	155,162	501.80	46,506	417.31	0.5123
2018-11-14	2018-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,921	-3,835	-11.03	8,990	-4.65	0.0816
2018-08-14	2018-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,756	-7,049	-16.86	9,428	-14.30	0.0883
2018-05-15	2018-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,805	-16,084	-27.78	11,001	-28.79	0.1072
2018-02-14	2017-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,889	23,079	66.30	15,448	76.65	0.1437
2017-11-14	2017-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,810	-772	-2.17	8,745	1.65	0.0872
2017-08-14	2017-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,582	929	2.68	8,603	5.31	0.0921
2017-05-15	2017-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,653	-1,362	-3.78	8,169	1.48	0.0874
2017-02-14	2016-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,015	1,343	3.87	8,050	7.33	0.0901
2016-11-14	2016-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,672	-1,089	-3.05	7,500	0.12	0.0900
2016-08-15	2016-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,761	-3,059	-7.88	7,491	-6.10	0.0953
2016-05-16	2016-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,820	-40,132	-50.83	7,978	-50.43	0.1099
2016-02-16	2015-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,952	37,090	88.60	16,096	100.65	0.2230
2015-11-16	2015-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,862	-10,882	-20.63	8,022	-26.11	0.1221
2015-08-14	2015-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,744	-19,032	-26.52	10,857	-26.73	0.1451
2015-05-15	2015-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,776	16,458	29.75	14,817	30.32	0.2103
2015-02-17	2014-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,318	41,028	287.11	11,370	303.91	0.1648
2014-11-14	2014-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,290	-479	-3.24	2,815	-2.63	0.0435
2014-08-14	2014-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,769	-26	-0.18	2,891	4.48	0.0434
2014-05-15	2014-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,795	61	0.41	2,767	1.69	0.0440
2014-02-14	2013-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,734	214	1.47	2,721	11.52	0.0451
2013-11-14	2013-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,520	-495	-3.30	2,440	1.29	0.0469
2013-08-14	2013-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,015	15,015		2,409		0.0509

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.