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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionWhittier Trust Co
Latest Disclosed Ownership438,139 shares
Latest Disclosed Value $ 288,703,161
Whittier Trust Co reports 3.05% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 438,139 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $284,939,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 425,183 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 3.05% during the quarter. The current value of the position is $323,149,419 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)
2026-04-28 2026-03-31 13F SPDR S&P 500 common 78462F103 438,139 12,956 3.05 288,703 -1.85 1.7043
2026-01-26 2025-12-31 13F SPDR S&P 500 common 78462F103 425,183 6,364 1.52 294,146 4.95 3.1854
2025-10-31 2025-09-30 13F SPDR S&P 500 ETF TR common 78462F103 418,819 -5,987 -1.41 280,278 6.79 3.1901
2025-07-30 2025-06-30 13F SPDR TR S&P 500 ETF EQUITY 78462F103 424,806 1,512 0.36 262,462 10.84 3.1647
2025-05-02 2025-03-31 13F SPDR TR S&P 500 ETF EQUITY 78462F103 423,294 -10,415 -2.40 236,786 -6.85 3.2985
2025-02-11 2024-12-31 13F SPDR TR S&P 500 ETF EQUITY 78462F103 433,709 2,398 0.56 254,188 2.72 3.3488
2024-10-21 2024-09-30 13F SPDR TR S&P 500 ETF EQUITY 78462F103 431,311 -5,532 -1.27 247,469 4.09 3.3119
2024-07-29 2024-06-30 13F SPDR TR S&P 500 ETF EQUITY 78462F103 436,843 -17,323 -3.81 237,734 0.07 3.3726
2024-05-02 2024-03-31 13F SPDR TR S&P 500 ETF EQUITY 78462F103 454,166 -7,601 -1.65 237,560 8.24 3.4636
2024-01-11 2023-12-31 13F SPDR TR S&P 500 ETF EQUITY 78462F103 461,767 -8,796 -1.87 219,478 9.11 3.5582
2023-10-27 2023-09-30 13F SPDR TR S&P 500 ETF EQUITY 78462F103 470,563 1,049 0.22 201,151 -3.35 3.5749
2023-07-24 2023-06-30 13F SPDR TR S&P 500 ETF EQUITY 78462F103 469,514 -12,821 -2.66 208,121 5.40 3.6176
2023-04-21 2023-03-31 13F SPDR TR S&P 500 ETF EQUITY 78462F103 482,335 -15,207 -3.06 197,463 3.78 3.5949
2023-01-25 2022-12-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 497,542 -2,428 -0.49 190,270 6.55 3.7010
2022-10-21 2022-09-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 499,970 -8,667 -1.70 178,574 -6.94 3.7426
2022-07-28 2022-06-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 508,637 -9,753 -1.88 191,883 -18.04 3.8756
2022-04-29 2022-03-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 518,390 -22,035 -4.08 234,126 -8.79 3.9483
2022-01-19 2021-12-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 540,425 3,148 0.59 256,675 11.32 4.1709
2021-11-01 2021-09-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 537,277 -7,836 -1.44 230,566 -1.19 4.1982
2021-07-29 2021-06-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 545,113 -15,198 -2.71 233,335 5.08 4.1565
2021-04-26 2021-03-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 560,311 -10,746 -1.88 222,062 4.01 4.3129
2021-01-29 2020-12-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 571,057 550 0.10 213,506 11.75 4.5604
2020-10-30 2020-09-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 570,507 -15,312 -2.61 191,051 5.77 4.5487
2020-07-10 2020-06-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 585,819 -54,567 -8.52 180,637 9.44 5.0165
2020-04-27 2020-03-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 640,386 42,597 7.13 165,059 -14.21 5.3891
2020-01-31 2019-12-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 597,789 -4,273 -0.71 192,398 7.69 5.0479
2019-10-18 2019-09-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 602,062 -25,452 -4.06 178,667 -2.82 5.1133
2019-07-23 2019-06-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 627,514 -5,214 -0.82 183,861 2.87 5.3992
2019-04-29 2019-03-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 632,728 -4,808 -0.75 178,727 12.17 5.4649
2019-02-07 2018-12-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 637,536 -18,245 -2.78 159,333 -16.42 5.4818
2018-10-23 2018-09-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 655,781 -35,674 -5.16 190,642 1.64 5.9478
2018-07-27 2018-06-30 13F/A-1 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 691,455 -12,020 -1.71 187,570 1.33 6.1964
2018-07-20 2018-06-30 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 674,943 -28,532 132,100
2018-05-01 2018-03-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 703,475 5,429 0.78 185,112 -0.62 6.2189
2018-02-07 2017-12-31 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 698,046 -9,097 -1.29 186,273 4.85 6.4977
2017-10-23 2017-09-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 707,143 -13,767 -1.91 177,655 1.92 6.4751
2017-07-20 2017-06-30 13F SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 720,910 3,453 0.48 174,316 3.06 6.7394
2017-04-26 2017-03-31 13F SPDR S&P 500 ETF TR US LARGE CAP EQUITIES 78462F103 717,457 -59,943 -7.71 169,133 -2.67 6.8229
2017-01-18 2016-12-31 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 777,400 37,530 5.07 173,772 8.58 7.3921
2016-11-10 2016-09-30 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 739,870 -27,556 -3.59 160,034 -0.45 6.9703
2016-07-28 2016-06-30 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 767,426 -4,689 -0.61 160,752 1.30 7.0820
2016-04-28 2016-03-31 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 772,115 -28,108 -3.51 158,685 -2.73 7.0169
2016-02-10 2015-12-31 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 800,223 50,928 6.80 163,141 13.62 7.4031
2015-11-12 2015-09-30 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 749,295 17,357 2.37 143,587 -4.70 6.9840
2015-08-13 2015-06-30 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 731,938 -2,830 -0.39 150,669 -0.67 6.6879
2015-05-05 2015-03-31 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 734,768 734,768 0.00 151,678 6.9522
2015-02-04 2014-12-31 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 0 -720,886 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 720,886 45,943 6.81 142,028 7.52 6.9207
2014-08-04 2014-06-30 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 674,943 32,332 5.03 132,100 9.92 6.5137
2014-05-01 2014-03-31 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 642,611 5,055 0.79 120,175 2.06 6.1576
2014-02-05 2013-12-31 13F SPDR TR S&P 500 US LARGE CAP EQUITIES 78462F103 637,556 -20,367 -3.10 117,750 6.52 6.0381
2013-11-18 2013-09-30 13F SPDR TR S&P 500 TR UNIT 78462F103 657,923 -698 -0.11 110,538 4.62 5.9808
2013-08-14 2013-06-30 13F SPDR TR S&P 500 TR UNIT 78462F103 658,621 658,621 105,656 5.9202
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.