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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership10,561 shares
Latest Disclosed Value $ 6,868,241
Drexel Morgan & Co. reports 3.21% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 10,561 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $6,868,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,911 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -3.21% during the quarter. The current value of the position is $7,789,266 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)
2026-05-11 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,561 -350 -3.21 6,868 -7.69 1.0073
2026-02-12 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,911 0 0.00 7,440 2.37 1.1647
2025-11-12 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,911 0 0.00 7,269 7.82 1.1417
2025-08-12 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,911 475 4.55 6,741 15.49 1.1971
2025-05-08 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,436 50 0.48 5,838 -4.11 1.2252
2025-02-11 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,386 0 0.00 6,087 2.15 1.2557
2024-10-28 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,386 -50 -0.48 5,959 4.93 1.1076
2024-08-12 2024-06-30 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 10,436 200 1.95 5,679 6.07 1.2174
2024-04-30 2024-03-31 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 10,236 45 0.44 5,354 10.55 1.1023
2024-02-08 2023-12-31 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 10,191 225 2.26 4,844 13.69 1.1196
2023-11-08 2023-09-30 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 9,966 0 0.00 4,260 -3.55 1.1591
2023-08-07 2023-06-30 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 9,966 0 0.00 4,418 8.29 1.1459
2023-05-11 2023-03-31 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 9,966 -1,295 -11.50 4,080 -5.27 1.0282
2023-02-10 2022-12-31 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 11,261 -75,000 -86.95 4,307 -86.02 0.8855
2022-11-14 2022-09-30 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 86,261 30 0.03 30,811 -5.29 7.4011
2022-08-12 2022-06-30 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 86,231 75,235 684.20 32,531 555.07 8.9363
2022-05-02 2022-03-31 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 10,996 155 1.43 4,966 -3.55 1.4442
2022-02-14 2021-12-31 13F SPDR TR UNIT SER 1 TR UNIT 78462F103 10,841 0 0.00 5,149 10.68 1.4892
2021-11-12 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,841 -7,811 -41.88 4,652 -41.74 1.4946
2021-08-12 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,652 0 0.00 7,985 8.01 2.3563
2021-05-13 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,652 240 1.30 7,393 7.39 1.8737
2021-02-03 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,412 3,850 26.44 6,884 41.18 1.8825
2020-11-16 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,562 -3,852 -20.92 4,876 -14.12 1.7144
2020-08-11 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,414 7,687 71.66 5,678 105.43 2.1454
2020-05-08 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,727 800 8.06 2,764 -13.52 1.0710
2020-02-10 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 9,927 1,318 15.31 3,196 25.14 2.3993
2019-11-13 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,609 222 2.65 2,554 3.95 1.9720
2019-08-08 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,387 0 0.00 2,457 3.71 1.8938
2019-05-14 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,387 -1,646 -16.41 2,369 -5.50 2.1019
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,033 -44 -0.44 2,507 -14.44 2.5059
2018-11-09 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,077 0 0.00 2,930 7.17 2.5772
2018-08-09 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,077 0 0.00 2,734 3.09 2.7367
2018-05-10 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,077 0 0.00 2,652 -1.38 2.7647
2018-02-12 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,077 0 0.00 2,689 6.20 2.6082
2017-11-13 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,077 0 0.00 2,532 3.90 2.5942
2017-08-14 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,077 0 0.00 2,437 2.57 2.5000
2017-05-12 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,077 0 0.00 2,376 5.46 2.6289
2017-02-14 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,077 -1,900 -15.86 2,253 -13.05 2.6762
2016-11-14 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,977 0 0.00 2,591 3.27 2.8753
2016-08-15 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,977 0 0.00 2,509 1.91 2.8446
2016-05-13 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,977 100 0.84 2,462 1.69 2.8862
2016-02-11 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 2,421 6.37 2.6839
2015-11-12 2015-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 2,276 -6.91 2.9358
2015-08-11 2015-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 2,445 -0.29 2.8982
2015-05-14 2015-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 2,452 0.45 2.6185
2015-02-17 2014-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 2,441 4.32 2.7538
2014-11-14 2014-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 2,340 5.36 2.8437
2014-05-14 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 2,221 1.23 2.8034
2014-02-13 2013-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 2,194 9.86 2.9579
2013-11-14 2013-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 11,877 0 0.00 1,997 4.83 2.7355
2013-08-12 2013-06-30 13F SPDR S&P ETF TR TR UNIT 78462F103 11,877 11,877 1,905 3.1572
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.