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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership18,796 shares
Latest Disclosed Value $ 12,226,479
Advisory Alpha, LLC reports 7.30% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 18,796 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $12,223,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,277 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -7.30% during the quarter. The current value of the position is $13,862,990 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)
2026-05-14 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,796 -1,481 -7.30 12,226 -11.59 0.3342
2026-02-06 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,277 -341 -1.65 13,830 0.21 0.3766
2025-11-12 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 20,618 -13,579 -39.71 13,801 -34.69 0.3845
2025-08-01 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,197 -5,350 -13.53 21,129 -4.49 0.6579
2025-05-19 2025-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 39,547 23,892 152.62 22,122 141.11 0.7520
2025-04-08 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,016 18,361 19,029 1.1797
2025-01-17 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 15,655 144 0.93 9,176 3.09 0.3267
2024-11-12 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 15,511 -754 -4.64 8,900 0.54 0.3162
2024-08-21 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,265 -2,416 -12.93 8,852 -9.41 0.3489
2024-05-06 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,681 250 1.36 9,772 11.54 0.4012
2024-01-23 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,431 1,393 8.18 8,761 20.28 0.4014
2023-10-18 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,038 420 2.53 7,283 -1.13 0.3750
2023-07-25 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,618 356 2.19 7,367 10.65 0.3781
2023-05-02 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,262 -96 -0.59 6,657 6.43 0.4227
2023-01-30 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 16,358 1,620 10.99 6,256 18.83 0.4428
2022-10-12 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 14,738 11,584 367.28 5,264 342.35 0.4007
2022-07-15 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,154 168 5.63 1,190 -11.79 0.0895
2022-05-02 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,986 -43 -1.42 1,349 -6.25 0.0871
2022-02-04 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,029 -449 -12.91 1,439 -3.62 0.0839
2021-11-09 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,478 38 1.10 1,493 1.36 0.1070
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,440 -1,154 -25.12 1,473 -19.11 0.1207
2021-05-10 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,594 1,817 65.43 1,821 75.43 0.3155
2021-02-16 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,777 307 12.43 1,038 23.28 0.2121
2020-11-16 2020-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,470 103 4.35 842 5.38 0.1808
2020-11-06 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,470 103 4,430 175,910.1564
2020-08-14 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,367 120 5.34 799 27.43 0.1769
2020-04-29 2020-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,247 566 33.67 627 13.79 0.1759
2020-02-14 2019-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,681 889 112.25 551 139.57 0.1341
2019-11-13 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 792 792 231 0.0683
2019-08-16 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -376 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 376 376 108 0.0390
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.