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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionIng Groep Nv
Latest Disclosed Ownership95,260 shares
Latest Disclosed Value $ 61,951,388
Ing Groep Nv reports 67.83% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 95,260 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $61,951,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 296,138 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -67.83% during the quarter. The current value of the position is $70,259,013 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)
2026-05-11 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95,260 -200,878 -67.83 61,951 -69.32 0.3788
2026-02-11 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 296,138 0 0.00 201,942 2.36 1.2180
2025-11-06 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 296,138 0 0.00 197,281 7.82 1.0673
2025-08-06 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 296,138 0 0.00 182,969 10.45 1.1132
2025-05-09 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 296,138 0 0.00 165,657 -4.55 1.1487
2025-02-03 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 296,138 254,054 603.68 173,561 618.79 1.1696
2024-11-06 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,084 0 0.00 24,146 5.43 0.1403
2024-08-13 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 42,084 -200,000 -82.62 22,903 -81.91 0.1359
2024-05-10 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 242,084 0 0.00 126,627 10.05 0.8680
2024-02-08 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 242,084 240,000 11,516.31 115,065 12,828.54 0.9242
2023-10-27 2023-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,084 2,084 891 0.0079
2023-08-07 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -651,202 -100.00 0 -100.00
2023-05-09 2023-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 651,202 -1,128,297 -63.41 266,596 -60.83 2.5882
2023-02-13 2022-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,779,499 1,090,121 158.13 680,534 176.38 6.8303
2022-11-14 2022-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 689,378 -1,388,646 -66.83 246,232 -68.59 4.1208
2022-08-08 2022-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,078,024 500,000 31.69 783,935 10.00 9.0642
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,578,024 1,940 0.12 712,699 -4.79 7.1853
2022-02-11 2021-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576,084 -1 -0.00 748,577 10.68 6.6956
2021-11-02 2021-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576,085 0 0.00 676,361 0.25 8.6826
2021-08-13 2021-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576,085 0 0.00 674,659 8.01 10.7520
2021-05-12 2021-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576,085 -91,987 -5.51 624,650 0.16 12.9419
2021-02-11 2020-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,668,072 699,122 72.15 623,659 92.20 13.9195
2020-11-12 2020-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 968,950 156,000 19.19 324,492 29.44 13.3679
2020-08-13 2020-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 812,950 812,950 250,681 10.7969
2019-11-08 2019-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -12,109 -100.00 0 -100.00
2019-08-12 2019-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 12,109 -42,346 -77.76 3,548 -76.93 0.0618
2019-05-13 2019-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 54,455 -3,451 -5.96 15,382 6.29 0.3329
2019-02-13 2018-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 57,906 -1,874 -3.13 14,472 -16.73 0.3134
2018-11-06 2018-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 59,780 10,410 21.09 17,379 29.76 0.3003
2018-08-10 2018-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 49,370 42,132 582.09 13,393 603.04 0.2561
2018-05-07 2018-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,238 -6,010,122 -99.88 1,905 -99.88 0.0345
2018-02-06 2017-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 6,017,360 5,283,013 719.42 1,605,793 770.40 26.7801
2017-11-08 2017-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 734,347 -688,528 -48.39 184,490 -46.38 3.5545
2017-07-25 2017-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,422,875 487,784 52.16 344,051 56.08 6.5905
2017-05-01 2017-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 935,091 -499,590 -34.82 220,438 -31.51 3.9968
2017-02-06 2016-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,434,681 -2,346,207 -62.05 321,871 -60.35 6.0400
2016-11-14 2016-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,780,888 3,748,151 11,449.28 811,681 11,733.81 9.7867
2016-07-27 2016-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 32,737 -1,715,015 -98.13 6,859 -98.09 0.0922
2016-05-12 2016-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,747,752 -756,464 -30.21 359,268 -29.65 4.4785
2016-02-12 2015-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,504,216 2,501,136 81,205.71 510,685 86,456.78 3.0726
2015-12-09 2015-09-30 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,080 0 0.00 590 -6.94 0.0041
2015-11-10 2015-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,080 590
2015-08-10 2015-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,080 0 0.00 634 -0.31 0.0034
2015-05-14 2015-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 3,080 -4,096,859 -99.92 636 -99.92 0.0032
2015-02-17 2014-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 4,099,939 2,628,867 178.70 842,702 190.77 3.9665
2014-11-14 2014-09-30 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,471,072 194,603 15.25 289,816 16.02 1.6830
2014-08-14 2014-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,276,469 142,159 12.53 249,805 17.75 1.2629
2014-05-14 2014-03-31 13F SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,134,310 104,600 10.16 212,150 11.64 1.1215
2014-02-14 2013-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,029,710 184,085 21.77 190,033 33.76 0.9568
2013-11-13 2013-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 845,625 -308,579 -26.74 142,073 -23.18 0.7141
2013-08-14 2013-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 1,154,204 -341,311 -22.82 184,938 -21.01 0.9766
2013-05-30 2013-03-31 13F/A-1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,495,515 1,495,515 234,138 3.4062
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.