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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership22,689 shares
Latest Disclosed Value $ 14,755,575
SOUTH STATE Corp reports 10.31% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 22,689 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $14,755,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,298 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -10.31% during the quarter. The current value of the position is $16,731,322 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)
2026-05-05 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,689 -2,609 -10.31 14,756 -14.47 0.6886
2026-02-11 2025-12-31 13F SPDR S&P 500 ETF TRUST ETF 78462F103 25,298 543 2.19 17,251 4.61 0.7717
2025-11-05 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 24,755 -1,992 -7.45 16,491 -0.21 0.7596
2025-08-06 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,747 101 0.38 16,525 10.87 0.7224
2025-05-12 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 26,646 -40 -0.15 14,906 -4.70 0.6813
2025-02-10 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 26,686 -310 -1.15 15,640 0.97 1.0250
2024-11-08 2024-09-30 13F Spdr S&P 500 Etf Tr Tr Unit ETF 78462F103 26,996 1,546 6.07 15,489 11.83 1.0675
2024-08-02 2024-06-30 13F SPDR S&P 500 ETF TRUST ETF 78462F103 25,450 697 2.82 13,850 6.97 1.0113
2024-05-06 2024-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 24,753 663 2.75 12,948 13.07 1.0086
2024-02-06 2023-12-31 13F Spdr S&P 500 Etf Tr Tr Unit Etf 78462F103 24,090 -450 -1.83 11,450 9.15 0.9766
2023-11-07 2023-09-30 13F Spdr S&P 500 Etf Tr ETF 78462F103 24,540 75 0.31 10,490 -3.26 0.9955
2023-08-08 2023-06-30 13F Spdr S&P 500 Etf Tr ETF 78462F103 24,465 162 0.67 10,845 9.00 0.9703
2023-05-08 2023-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 24,303 -652 -2.61 9,949 4.25 0.9182
2023-02-10 2022-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 24,955 -67 -0.27 9,544 6.78 0.8827
2022-11-07 2022-09-30 13F Spdr S&P 500 Etf Tr Other 78462F103 25,022 4,098 19.59 8,937 13.21 0.8908
2022-08-05 2022-06-30 13F Spdr S&P 500 Etf Tr Tr Unit Other 78462F103 20,924 -36 -0.17 7,894 -16.62 0.7410
2022-08-04 2022-03-31 13F/A-1 Spdr S&P 500 Etf Tr Tr Unit Other 78462F103 20,960 -684 -3.16 9,467 -7.91 0.7527
2022-05-06 2022-03-31 13F Spdr S&P 500 Etf Tr Tr Unit Other 78462F103 20,960 -684 9,467 0.4565
2022-05-06 2022-03-31 13F Spdr S&P 500 Etf Tr Tr Unit Other 78462F103 1,963 887
2022-02-11 2021-12-31 13F Spdr S&P 500 Etf Trust Other 78462F103 21,644 471 2.22 10,280 13.14 0.8002
2021-11-10 2021-09-30 13F SPDR S&P 500 ETF Trust Common Stock 78462F103 21,173 152 0.72 9,086 0.97 0.7644
2021-08-10 2021-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 21,021 -544 -2.52 8,999 5.29 0.7759
2021-05-12 2021-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 21,565 -877 -3.91 8,547 1.86 0.7986
2021-02-10 2020-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 22,442 -285 -1.25 8,391 10.25 0.8257
2020-11-10 2020-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 22,727 2,644 13.17 7,611 22.92 0.7944
2020-08-11 2020-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 20,083 -1,277 -5.98 6,192 12.48 0.7588
2020-05-04 2020-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 21,360 -1,927 -8.28 5,505 -26.56 0.8174
2020-02-05 2019-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 23,287 1,216 5.51 7,496 14.44 0.8625
2019-11-08 2019-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 22,071 -451 -2.00 6,550 -0.73 0.8194
2019-08-13 2019-06-30 13F STANDARD & POORS DEPOSITORY OTHER 78462F103 22,522 -5,144 -18.59 6,598 -15.58 0.7596
2019-05-15 2019-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 27,666 -1,690 -5.76 7,816 6.54 0.8042
2019-02-11 2018-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 29,356 -219 -0.74 7,336 -14.68 0.8477
2018-11-08 2018-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 29,575 -379 -1.27 8,598 5.81 0.8846
2018-08-03 2018-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 29,954 -216 -0.72 8,126 2.34 0.9133
2018-05-11 2018-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 30,170 -6,465 -17.65 7,940 -18.78 0.9139
2018-02-12 2017-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 36,635 1,143 3.22 9,776 9.65 1.0555
2017-11-09 2017-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 35,492 1,631 4.82 8,916 8.89 0.9991
2017-08-10 2017-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 33,861 1,071 3.27 8,188 5.92 1.0543
2017-05-09 2017-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 32,790 10,535 47.34 7,730 55.41 1.0084
2017-02-08 2016-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 22,255 3,999 21.91 4,974 25.96 0.7143
2016-11-09 2016-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 18,256 2,140 13.28 3,949 16.97 0.6019
2016-08-12 2016-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 16,116 3,041 23.26 3,376 25.60 0.5060
2016-05-11 2016-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 13,075 5,007 62.06 2,688 63.50 0.4179
2016-02-12 2015-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 8,068 619 8.31 1,644 15.13 0.2578
2015-11-06 2015-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 7,449 231 3.20 1,428 -3.90 0.2183
2015-08-12 2015-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 7,218 -69 -0.95 1,486 -1.20 0.2069
2015-05-07 2015-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 7,287 215 3.04 1,504 3.44 0.2137
2015-02-12 2014-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 7,072 1,152 19.46 1,454 24.70 0.2278
2014-10-29 2014-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 5,920 400 7.25 1,166 7.96 0.1778
2014-08-15 2014-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 5,520 1,031 22.97 1,080 28.57 0.1782
2014-05-15 2014-03-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 4,489 336 8.09 840 9.52 0.1353
2014-02-14 2013-12-31 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 4,153 1,910 85.15 767 103.45 0.1269
2013-11-14 2013-09-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 2,243 114 5.35 377 10.23 0.0699
2013-08-13 2013-06-30 13F SPDR S&P 500 ETF TRUST OTHER 78462F103 2,129 2,129 342 0.0725
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.