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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionAddison Capital Co
Latest Disclosed Ownership70,183 shares
Latest Disclosed Value $ 45,642,793
Addison Capital Co reports 57.71% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 70,183 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $45,642,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,502 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 57.71% during the quarter. The current value of the position is $51,763,472 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)
2026-04-29 2026-03-31 13F STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 70,183 25,681 57.71 45,643 50.40 8.1189
2026-02-02 2025-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 44,502 10,417 30.56 30,348 33.65 7.5801
2025-11-03 2025-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 34,085 3,970 13.18 22,707 22.04 6.7107
2025-08-11 2025-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 30,115 2,526 9.16 18,607 20.56 6.4700
2025-05-28 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,589 5,973 27.63 15,433 21.83 6.0484
2025-05-28 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27,589 15,433
2025-02-10 2024-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 21,616 3,476 19.16 12,668 21.71 5.0406
2024-10-17 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,140 1,104 6.48 10,408 12.26 4.1978
2024-10-17 2024-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 18,140 1,104 10,408 4.1978
2024-07-25 2024-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 17,036 6,956 69.01 9,271 75.85 4.0211
2024-05-08 2024-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 10,080 7,557 299.52 5,273 339.70 2.6192
2024-02-08 2023-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 2,523 987 64.26 1,199 0.7444
2023-11-13 2023-09-30 13F SPDR SP 500 ETF Common Stock 78462F103 1,536 350 29.51 1 0.5109
2023-08-18 2023-06-30 13F SPDR SP 500 ETF COM 78462F103 1,186 260 28.08 1 0.3746
2023-04-13 2023-03-31 13F SPDR S&P 500 ETF COM 78462F103 926 -208 -18.34 0 0.2856
2023-01-09 2022-12-31 13F SPDR S&P 500 ETF COM 78462F103 1,134 0 0.00 0 -100.00 0.2727
2022-10-12 2022-09-30 13F SPDR S&P 500 ETF COM 78462F103 1,134 199 21.28 405 14.73 0.2505
2022-07-11 2022-06-30 13F SPDR S&P 500 ETF COM 78462F103 935 156 20.03 353 0.28 0.2065
2022-04-11 2022-03-31 13F SPDR S&P 500 ETF COM 78462F103 779 0 0.00 352 -4.86 0.1674
2022-01-18 2021-12-31 13F SPDR S&P 500 ETF COM 78462F103 779 0 0.00 370 10.78 0.1660
2021-10-12 2021-09-30 13F SPDR S&P 500 ETF COM 78462F103 779 15 1.96 334 2.14 0.1548
2021-07-16 2021-06-30 13F SPDR S&P 500 ETF COM 78462F103 764 4 0.53 327 8.64 0.1597
2021-04-12 2021-03-31 13F SPDR S&P 500 ETF COM 78462F103 760 0 0.00 301 5.99 0.1674
2021-01-12 2020-12-31 13F SPDR S&P 500 ETF COM 78462F103 760 0 0.00 284 11.37 0.1718
2020-10-13 2020-09-30 13F SPDR S&P 500 ETF COM 78462F103 760 760 255 0.1786
2020-07-16 2020-06-30 13F SPDR S&P 500 ETF COM 78462F103 0 -16,973 -100.00 0 -100.00
2020-04-13 2020-03-31 13F SPDR S&P 500 ETF COM 78462F103 16,973 4,758 38.95 4,375 11.27 3.1921
2020-01-10 2019-12-31 13F SPDR S&P 500 ETF COM 78462F103 12,215 -37 -0.30 3,932 8.14 2.5952
2019-10-10 2019-09-30 13F SPDR S&P 500 ETF COM 78462F103 12,252 -85 -0.69 3,636 0.58 2.5841
2019-07-11 2019-06-30 13F SPDR S&P 500 ETF COM 78462F103 12,337 127 1.04 3,615 4.81 2.5201
2019-04-10 2019-03-31 13F SPDR S&P 500 ETF COM 78462F103 12,210 270 2.26 3,449 15.58 2.6211
2019-01-16 2018-12-31 13F SPDR S&P 500 ETF COM 78462F103 11,940 186 1.58 2,984 -12.67 2.6695
2018-10-09 2018-09-30 13F SPDR S&P 500 ETF COM 78462F103 11,754 84 0.72 3,417 7.93 2.5555
2018-07-11 2018-06-30 13F SPDR S&P 500 ETF COM 78462F103 11,670 -4,891 -29.53 3,166 -27.35 2.4482
2018-04-10 2018-03-31 13F S P D R S&P 500 ETF TR COM 78462F103 16,561 70 0.42 4,358 -0.98 3.5375
2018-01-19 2017-12-31 13F S P D R S&P 500 ETF TR COM 78462F103 16,491 5,873 55.31 4,401 64.96 3.4756
2017-10-17 2017-09-30 13F S P D R S&P 500 ETF TR COM 78462F103 10,618 -19 -0.18 2,668 3.73 2.3416
2017-07-11 2017-06-30 13F S P D R S&P 500 ETF TR COM 78462F103 10,637 264 2.55 2,572 5.19 2.0541
2017-04-17 2017-03-31 13F S P D R S&P 500 ETF TR COM 78462F103 10,373 1,514 17.09 2,445 23.48 1.9637
2017-01-10 2016-12-31 13F S P D R S&P 500 ETF TR COM 78462F103 8,859 829 10.32 1,980 13.99 1.7435
2016-10-11 2016-09-30 13F S P D R S&P 500 ETF TR COM 78462F103 8,030 1,296 19.25 1,737 23.10 1.5215
2016-07-20 2016-06-30 13F S P D R S&P 500 ETF TR COM 78462F103 6,734 972 16.87 1,411 19.17 1.2734
2016-04-11 2016-03-31 13F S P D R S&P 500 ETF TR COM 78462F103 5,762 -29 -0.50 1,184 0.25 0.9038
2016-02-17 2015-12-31 13F/A-1 S P D R S&P 500 ETF TR COM 78462F103 5,791 -594 -9.30 1,181 -3.51 0.9238
2016-02-02 2015-12-31 13F S P D R S&P 500 ETF TR COM 78462F103 5,791 1,181
2015-10-21 2015-09-30 13F S P D R S&P 500 ETF TR COM 78462F103 6,385 -1,054 -14.17 1,224 -20.05 1.1363
2015-07-28 2015-06-30 13F S P D R S&P 500 ETF TR COM 78462F103 7,439 -8 -0.11 1,531 -0.39 1.3950
2015-05-12 2015-03-31 13F S P D R S&P 500 ETF TR COM 78462F103 7,447 7,447 0.00 1,537 1.2496
2015-01-27 2014-12-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 0 -8,801 -100.00 0 -100.00
2014-10-29 2014-09-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 8,801 1,361 18.29 1,734 19.09 1.5257
2014-08-07 2014-06-30 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 7,440 204 2.82 1,456 7.61 1.2572
2014-04-21 2014-03-31 13F SPDR Tr Unit Sr 1 COM 78462F103 7,236 1,167 19.23 1,353 20.70 1.1517
2014-01-08 2013-12-31 13F SPDR Tr Unit Sr 1 COM 78462F103 6,069 6,069 1,121 1.0301
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.