State Street SPDR S&P 500 ETF Trust
GB ˙ LSE ˙ US78462F1030
742,15 USD ↓ -15,68 (-2,07%)
2026-06-05
CENA AKCJI
SecurityGB:0KZC / State Street SPDR S&P 500 ETF Trust
InstitutionBfsg, Llc
Latest Disclosed Ownership13,874 shares
Latest Disclosed Value $ 9,022,652
Bfsg, Llc reports 4.29% decrease in ownership of 0KZC / State Street SPDR S&P 500 ETF Trust

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 13,874 shares of State Street SPDR S&P 500 ETF Trust (GB:0KZC) valued at $8,978,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,496 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -4.29% during the quarter. The current value of the position is $10,296,547 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.

Upgrade to unlock premium data and export to Excel .

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 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,874 -622 -4.29 9,023 -8.72 0.8541
2026-01-22 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,496 1,374 10.47 9,885 13.08 0.9596
2025-10-29 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 13,122 -11,301 -46.27 8,742 -42.07 0.8458
2025-07-15 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 24,423 -3,843 -13.60 15,090 -4.57 1.6880
2025-04-18 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 28,266 -8,575 -23.28 15,812 -26.77 1.9240
2025-01-31 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 36,841 -20,959 -36.26 21,592 -34.89 2.5245
2024-10-16 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 57,800 -2,400 -3.99 33,163 1.22 3.8539
2024-07-29 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 60,200 -3,980 -6.20 32,762 -2.41 4.1511
2024-04-23 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 64,180 24,052 59.94 33,570 76.01 4.4326
2024-04-23 2023-12-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 40,128 -1,600 -3.83 19,073 112,094.12 2.7749
2024-02-02 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 40,128 -1,600 19,073 2.7749
2023-10-20 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 41,728 35,762 599.43 18 750.00 2.8950
2023-08-07 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 5,966 -2,863 -32.43 3 -33.33 0.4496
2023-05-10 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,829 -11,525 -56.62 4 -57.14 0.6671
2023-02-02 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,354 18,251 867.86 8 -99.07 1.5586
2022-11-07 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,103 -14,275 -87.16 751 -87.85 0.1597
2022-08-04 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,378 -10,607 -39.31 6,179 -49.30 1.1148
2022-05-04 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 26,985 1,171 4.54 12,187 -0.60 1.9298
2022-01-24 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 25,814 11,136 75.87 12,261 94.65 1.7043
2021-11-03 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,678 14,678 6,299 0.9615
2021-07-29 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -1,860 -100.00 0 -100.00
2021-04-26 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,860 -250 -11.85 737 -6.59 0.1195
2021-01-26 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,110 -56 -2.59 789 8.83 0.1309
2020-11-04 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,166 -272 -11.16 725 -3.59 0.1350
2020-07-22 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,438 -70 -2.79 752 16.41 0.1621
2020-04-27 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,508 3 0.12 646 -19.85 0.1658
2020-01-29 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,505 2 0.08 806 8.77 0.1521
2019-10-25 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,503 220 9.64 741 10.76 0.1642
2019-07-30 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,283 0 0.00 669 3.72 0.2610
2019-04-18 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,283 0 0.00 645 12.96 0.2415
2019-01-24 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,283 0 0.00 571 -14.01 0.2593
2018-10-18 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,283 0 0.00 664 7.27 0.2800
2018-07-31 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,283 -6 -0.26 619 2.82 0.2720
2018-05-07 2018-03-31 13F S&P SPDRS ETF 78462F103 2,289 -18 -0.78 602 -2.27 0.2671
2018-01-23 2017-12-31 13F S&P SPDRS ETF 78462F103 2,307 -21 -0.90 616 5.30 0.2600
2017-10-12 2017-09-30 13F S&P SPDRS ETF 78462F103 2,328 -20 -0.85 585 2.99 0.2639
2017-08-10 2017-06-30 13F S&P SPDRS ETF 78462F103 2,348 0 0.00 568 2.53 0.2792
2017-05-16 2017-03-31 13F S&P SPDRs ETF 78462F103 2,348 2,348 554 0.2784
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.