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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionTsfg, Llc
Latest Disclosed Ownership19,625 shares
Latest Disclosed Value $ 12,763
Tsfg, Llc reports 1.05% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 19,625 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $12,762,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,422 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 1.05% during the quarter. The current value of the position is $14,471,868 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)
2026-04-27 2026-03-31 13F STATE STREET MF Closed and MF Open 78462F103 19,625 203 1.05 13 -7.69 1.9362
2026-02-04 2025-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 19,422 -125 -0.64 13 0.00 1.9783
2025-11-04 2025-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 19,547 -678 -3.35 13 8.33 2.0688
2025-08-05 2025-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 20,225 -214 -1.05 12 9.09 2.2614
2025-04-24 2025-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 20,439 481 2.41 11 0.00 2.3384
2025-01-13 2024-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 19,958 -262 -1.30 12 0.00 2.4022
2024-10-15 2024-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 20,220 10 0.05 12 10.00 2.5329
2024-07-16 2024-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 20,210 261 1.31 11 0.00 2.5714
2024-04-16 2024-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 19,949 -1,576 -7.32 10 0.00 2.6314
2024-01-24 2023-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 21,525 252 1.18 10 11.11 3.2248
2023-10-10 2023-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 21,273 968 4.77 9 0.00 3.2398
2023-07-10 2023-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 20,305 952 4.92 9 28.57 3.3538
2023-04-21 2023-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 19,353 307 1.61 8 0.00 2.9396
2023-01-19 2022-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 19,046 3,125 19.63 7 -99.88 2.8949
2022-10-20 2022-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 15,921 471 3.05 5,687 -2.44 2.6624
2022-07-13 2022-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 15,450 115 0.75 5,829 -15.84 2.5047
2022-04-25 2022-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 15,335 244 1.62 6,926 -3.36 2.5087
2022-02-10 2021-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 15,091 347 2.35 7,167 13.28 2.4941
2021-10-12 2021-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 14,744 75 0.51 6,327 0.76 2.4698
2021-07-19 2021-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 14,669 -298 -1.99 6,279 5.85 2.5310
2021-04-14 2021-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 14,967 -3,134 -17.31 5,932 -12.35 3.0161
2021-01-20 2020-12-31 13F SPDR S&P MF Closed and MF Open 78462F103 18,101 219 1.22 6,768 13.01 3.6160
2020-10-06 2020-09-30 13F SPDR S&P MF Closed and MF Open 78462F103 17,882 -506 -2.75 5,989 5.63 3.5600
2020-07-07 2020-06-30 13F SPDR S&P MF Closed and MF Open 78462F103 18,388 5,115 38.54 5,670 65.74 3.7447
2020-04-08 2020-03-31 13F SPDR S&P MF Closed and MF Open 78462F103 13,273 1,729 14.98 3,421 -7.91 3.0536
2020-01-27 2019-12-31 13F SPDR S&P ETF and MF Closed 78462F103 11,544 -107 -0.92 3,715 7.43 2.7522
2020-01-27 2019-09-30 13F SPDR S&P ETF and MF Closed 78462F103 11,651 121 1.05 3,458 2.37 2.6486
2020-01-27 2019-06-30 13F SPDR S&P ETF and MF Closed 78462F103 11,530 -232 -1.97 3,378 1.66 2.7116
2020-01-27 2019-03-31 13F SPDR S&P ETF and MF Closed 78462F103 11,762 11,762 3,323 2.8272
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.