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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionPlancorp, LLC
Latest Disclosed Ownership17,402 shares
Latest Disclosed Value $ 11,823,761
Plancorp, LLC reports 2.10% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 17,402 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $11,317,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,044 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 2.10% during the quarter. The current value of the position is $12,834,845 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)
2026-04-14 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,402 358 2.10 11,824 1.73 0.3363
2026-02-05 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,044 40 0.24 11,623 2.60 0.3514
2025-10-15 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,004 -387 -2.23 11,328 5.43 0.3553
2025-07-16 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,391 -253 -1.43 10,745 8.86 0.3721
2025-05-15 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,644 11,315 178.78 9,870 166.11 0.3912
2025-02-11 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,329 -45 -0.71 3,709 1.45 0.1523
2024-11-12 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,374 102 1.63 3,657 7.12 0.1492
2024-08-09 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,272 160 2.62 3,413 6.76 0.1479
2024-05-15 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,112 252 4.30 3,197 14.79 0.1388
2024-02-09 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,860 81 1.40 2,785 12.75 0.1335
2023-11-08 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,779 -992 -14.65 2,471 -17.69 0.1322
2023-07-26 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,771 80 1.20 3,001 9.57 0.1619
2023-05-11 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,691 7 0.10 2,739 7.16 0.1540
2023-02-14 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,684 -493 -6.87 2,556 -0.27 0.1508
2022-11-10 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,177 -52 -0.72 2,563 -6.01 0.1710
2022-08-04 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,229 1,676 30.18 2,727 8.73 0.1718
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,553 -468 -7.77 2,508 -12.31 0.1631
2022-02-11 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,021 4 0.07 2,860 10.77 0.1813
2021-11-15 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,017 78 1.31 2,582 1.57 0.1784
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,939 205 3.58 2,542 11.88 0.1994
2021-05-14 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,734 -153 -2.60 2,272 3.23 0.5005
2021-02-09 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,887 -399 -6.35 2,201 4.56 0.5423
2020-11-16 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,286 5 0.08 2,105 8.67 0.6390
2020-08-11 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,281 -70 -1.10 1,937 18.33 0.5836
2020-05-14 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,351 -64,233 -91.00 1,637 -92.79 0.6335
2020-02-03 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 70,584 287 0.41 22,718 8.90 6.9608
2019-11-12 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 70,297 599 0.86 20,862 2.16 7.9603
2019-08-13 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 69,698 1,058 1.54 20,421 5.32 8.0867
2019-05-14 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 68,640 144 0.21 19,389 13.26 7.3432
2019-02-14 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 68,496 1 0.00 17,119 -14.03 7.7688
2018-11-13 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 68,495 1 0.00 19,913 7.17 7.8384
2018-08-14 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 68,494 -168 -0.24 18,581 2.84 7.4229
2018-04-16 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 68,662 1,244 1.85 18,068 0.43 5.7757
2018-01-19 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 67,418 2 0.00 17,990 6.21 5.8685
2017-10-11 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 67,416 1,121 1.69 16,938 5.67 5.0038
2017-07-25 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 66,295 0 0.00 16,029 2.56 4.7618
2017-05-12 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 66,295 441 0.67 15,629 6.18 4.5610
2017-02-14 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 65,854 65,854 0.00 14,719 4.1918
2016-08-04 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -64,421 -100.00 0 -100.00
2016-05-16 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 64,421 64,421 0.00 13,240 15.8692
2014-11-12 2014-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -51,930 -100.00 0 -100.00
2014-08-11 2014-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 51,930 -310 -0.59 10,164 4.12 9.1340
2014-05-08 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 52,240 52,240 9,762 6.6262
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.