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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionYoungs Advisory Group, Inc.
Latest Disclosed Ownership61,397 shares
Latest Disclosed Value $ 39,928,968
Youngs Advisory Group, Inc. reports 0.33% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 22, 2026 - Youngs Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 61,397 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $39,928,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 61,198 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.33% during the quarter. The current value of the position is $45,283,357 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)
2026-04-22 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 61,397 199 0.33 39,929 -4.32 14.1883
2026-01-14 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 61,198 -2,387 -3.75 41,732 -1.48 14.8503
2025-10-22 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 63,585 -63 -0.10 42,359 7.71 15.0730
2025-07-17 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 63,648 -1,824 -2.79 39,326 7.38 14.9468
2025-05-09 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 65,472 933 1.45 36,624 -3.17 15.2559
2025-02-13 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 64,539 616 0.96 37,825 3.13 16.0324
2024-11-07 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 63,923 284 0.45 36,677 5.90 15.2038
2024-07-19 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 63,639 354 0.56 34,634 4.63 15.1987
2024-05-06 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 63,285 18,288 40.64 33,103 54.78 14.7825
2024-01-31 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,997 1,460 3.35 21,388 14.92 10.7143
2023-11-03 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 43,537 617 1.44 18,611 -2.18 10.1196
2023-08-10 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,920 208 0.49 19,026 8.81 10.3595
2023-05-03 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,712 94 0.22 17,486 7.28 9.7961
2023-01-25 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,618 539 1.28 16,299 8.44 9.6240
2022-10-18 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,079 1,144 2.79 15,030 -2.67 9.6696
2022-07-13 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 40,935 2,347 6.08 15,443 -11.39 9.4797
2022-04-29 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 38,588 1,581 4.27 17,428 -0.85 10.0534
2022-01-26 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 37,007 796 2.20 17,577 13.11 11.0891
2021-10-15 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,211 6,065 20.12 15,540 20.43 11.7188
2021-07-21 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 30,146 2,306 8.28 12,904 16.95 13.7575
2021-04-14 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,840 4,142 17.48 11,034 24.54 13.7868
2021-01-19 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 23,698 10,901 85.18 8,860 106.72 11.9702
2020-10-22 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,797 959 8.10 4,286 17.42 7.9227
2020-07-28 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,838 11,022 1,350.74 3,650 1,638.10 7.4071
2020-04-28 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 816 816 210 0.2390
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.