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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership83,684 shares
Latest Disclosed Value $ 54,421,907
Waldron Private Wealth LLC reports 1.53% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 83,684 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $54,423,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 84,986 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -1.53% during the quarter. The current value of the position is $63,117,820 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)
2026-04-10 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 83,684 -1,302 -1.53 54,422 -6.09 2.1223
2026-01-14 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 84,986 -982 -1.14 57,953 1.19 2.2904
2025-10-30 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 85,968 -437 -0.51 57,270 7.28 2.3208
2025-07-31 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 86,405 -1,698 -1.93 53,385 8.32 2.3286
2025-05-08 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 88,103 -729 -0.82 49,284 -5.34 2.3268
2025-01-24 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 88,832 -505 -0.57 52,063 1.57 2.0956
2024-10-21 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 89,337 -712 -0.79 51,258 4.59 2.1288
2024-07-31 2024-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 90,049 -595 -0.66 49,007 3.03 2.1925
2024-05-09 2024-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 90,644 -9,778 -9.74 47,563 -0.35 2.1468
2024-08-29 2023-12-31 13F/A-1 SPDR S&P 500 ETF TRUST COM 78462F103 100,422 -15,713 -13.53 47,732 -3.86 2.2697
2024-01-30 2023-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 100,422 -15,713 48 2.2699
2024-08-29 2023-09-30 13F/A-1 SPDR S&P 500 ETF TRUST COM 78462F103 116,135 -105 -0.09 49,645 -4.01 2.5776
2023-10-26 2023-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 116,135 -105 50 2.5778
2024-08-29 2023-06-30 13F/A-1 SPDR S&P 500 ETF TRUST COM 78462F103 116,240 -1,428 -1.21 51,718 7.36 2.5805
2023-08-07 2023-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 116,240 -1,428 52 2.5807
2024-08-29 2023-03-31 13F/A-1 SPDR S&P 500 ETF TRUST COM 78462F103 117,668 -1,324 -1.11 48,172 114,595.24 2.3443
2023-05-02 2023-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 117,668 -1,324 48 2.3445
2023-02-08 2022-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 118,992 0 0.00 43 -99.90 2.6541
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 118,992 94 0.08 42,691 -5.23 2.6528
2022-08-03 2022-06-30 13F SPDR S&P 500 ETF COM 78462F103 118,898 -3,408 -2.79 45,045 -18.45 2.5264
2022-05-04 2022-03-31 13F SPDR S&P 500 ETF COM 78462F103 122,306 -2,128 -1.71 55,238 -6.54 2.8326
2022-02-02 2021-12-31 13F SPDR S&P 500 ETF COM 78462F103 124,434 1,835 1.50 59,101 12.33 2.9147
2021-11-02 2021-09-30 13F SPDR S&P 500 ETF COM 78462F103 122,599 55,259 82.06 52,612 82.52 3.0618
2021-08-06 2021-06-30 13F SPDR S&P 500 ETF COM 78462F103 67,340 2,023 3.10 28,825 11.35 1.8422
2021-05-11 2021-03-31 13F SPDR S&P 500 ETF COM 78462F103 65,317 6,876 11.77 25,887 17.97 1.7986
2021-02-12 2020-12-31 13F SPDR S&P 500 ETF COM 78462F103 58,441 2,009 3.56 21,944 16.12 1.6322
2020-11-13 2020-09-30 13F SPDR S&P 500 ETF COM 78462F103 56,432 244 0.43 18,898 8.59 1.6155
2020-08-11 2020-06-30 13F SPDR S&P 500 ETF COM 78462F103 56,188 -1,581 -2.74 17,403 16.88 1.5378
2020-05-05 2020-03-31 13F SPDR S&P 500 ETF COM 78462F103 57,769 -227 -0.39 14,890 -20.23 1.5867
2020-02-07 2019-12-31 13F SPDR S&P 500 ETF COM 78462F103 57,996 405 0.70 18,666 9.22 1.6637
2019-11-06 2019-09-30 13F SPDR S&P 500 ETF COM 78462F103 57,591 -522 -0.90 17,091 0.38 1.7409
2019-07-31 2019-06-30 13F SPDR S&P 500 ETF COM 78462F103 58,113 1,564 2.77 17,027 6.60 1.8114
2019-05-01 2019-03-31 13F SPDR S&P 500 ETF COM 78462F103 56,549 2,674 4.96 15,973 18.63 1.7999
2019-02-13 2018-12-31 13F SPDR S&P 500 ETF Trust COM 78462F103 53,875 -305 -0.56 13,464 -14.52 1.9404
2018-11-20 2018-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 54,180 8,322 18.15 15,751 26.62 3.0686
2018-08-09 2018-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 45,858 -3,120 -6.37 12,440 -3.48 2.6972
2018-05-09 2018-03-31 13F SPDR S&P 500 ETF Trust COM 78462F103 48,978 -1,779 -3.50 12,888 -4.85 2.9024
2018-01-26 2017-12-31 13F SPDR S&P 500 ETF Trust COM 78462F103 50,757 -859 -1.66 13,545 4.46 3.1878
2017-11-08 2017-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 51,616 4,638 9.87 12,967 14.16 3.6252
2017-08-14 2017-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 46,978 -8,707 -15.64 11,359 -13.22 3.6063
2017-05-18 2017-03-31 13F/A-2 SPDR S&P 500 ETF Trust COM 78462F103 55,685 7,555 15.70 13,089 21.67 2.1052
2017-04-27 2017-03-31 13F/A-1 SPDR S&P 500 ETF Trust COM 78462F103 55,685 0 13,089 1.9551
2017-04-24 2017-03-31 13F SPDR S&P 500 ETF Trust COM 78462F103 55,685 13,089
2017-01-27 2016-12-31 13F SPDR S&P 500 ETF Trust COM 78462F103 48,130 -1,645 -3.30 10,758 0.10 3.6951
2016-11-14 2016-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 49,775 -2,266 -4.35 10,747 -1.30 3.8939
2016-08-11 2016-06-30 13F/A-1 SPDR S&P 500 ETF Trust COM 78462F103 52,041 -45 -0.09 10,889 1.80 4.0005
2016-08-09 2016-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 51,895 9,952
2016-08-11 2016-03-31 13F/A-2 SPDR S&P 500 ETF Trust COM 78462F103 52,086 -3,889 -6.95 10,696 -6.28 4.0355
2016-08-09 2016-03-31 13F/A-1 SPDR S&P 500 ETF Trust COM 78462F103 55,975 3,889 11,413 4.2539
2016-05-09 2016-03-31 13F SPDR S&P 500 ETF Trust COM 78462F103 51,895 9,952
2016-02-05 2015-12-31 13F SPDR S&P 500 ETF Trust COM 78462F103 55,975 4,080 7.86 11,413 14.68 4.2539
2015-11-13 2015-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 51,895 -1,820 -3.39 9,952 -9.99 4.2950
2015-08-12 2015-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 53,715 0 0.00 11,057 -0.28 4.3651
2015-05-04 2015-03-31 13F SPDR S&P 500 ETF Trust COM 78462F103 53,715 -4,034 -6.99 11,088 -6.59 4.5093
2015-02-13 2014-12-31 13F SPDR S&P 500 ETF Trust COM 78462F103 57,749 3,649 6.74 11,870 11.37 4.9344
2014-11-13 2014-09-30 13F SPDR S&P 500 ETF Trust COM 78462F103 54,100 560 1.05 10,658 1.71 5.0637
2014-08-13 2014-06-30 13F SPDR S&P 500 ETF Trust COM 78462F103 53,540 -2,650 -4.72 10,479 -99.90 4.8404
2014-05-13 2014-03-31 13F SPDR S&P 500 ETF Trust COM 78462F103 56,190 -11,906 -17.48 10,508,092 83,450.07 5.1132
2014-02-04 2013-12-31 13F SPDR S&P 500 ETF Trust COM 78462F103 68,096 68,096 12,577 5.7372
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.