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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionFirst Merchants Corp
Latest Disclosed Ownership18,490 shares
Latest Disclosed Value $ 12,024,787
First Merchants Corp reports 1.40% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 18,490 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $12,024,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,752 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -1.40% during the quarter. The current value of the position is $13,998,594 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)
2026-04-16 2026-03-31 13F S&P 500 SPDR Equities 78462F103 18,490 -262 -1.40 12,025 -5.97 0.4465
2026-01-12 2025-12-31 13F S&P 500 SPDR Equities 78462F103 18,752 202 1.09 12,787 3.48 0.4617
2025-10-22 2025-09-30 13F S&P 500 SPDR Equities 78462F103 18,550 -763 -3.95 12,358 3.56 0.4659
2025-07-23 2025-06-30 13F S&P 500 SPDR Equities 78462F103 19,313 -168 -0.86 11,933 9.50 0.4616
2025-04-24 2025-03-31 13F S&P 500 SPDR Equities 78462F103 19,481 -153 -0.78 10,897 -5.30 0.4347
2025-01-30 2024-12-31 13F S&P 500 SPDR Equities 78462F103 19,634 256 1.32 11,507 3.50 0.4421
2024-10-24 2024-09-30 13F S&P 500 SPDR Equities 78462F103 19,378 -317 -1.61 11,118 3.73 0.4246
2024-07-25 2024-06-30 13F S&P 500 SPDR Equities 78462F103 19,695 -108 -0.55 10,718 3.48 0.4313
2024-04-25 2024-03-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 19,803 600 3.12 10,358 13.49 0.7789
2024-01-25 2023-12-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 19,203 -923 -4.59 9,127 6.09 0.7479
2023-10-26 2023-09-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 20,126 818 4.24 8,603 0.53 0.7668
2023-07-25 2023-06-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 19,308 328 1.73 8,559 10.14 0.7238
2023-04-25 2023-03-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 18,980 78 0.41 7,770 7.50 0.6919
2023-01-26 2022-12-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 18,902 862 4.78 7,228 12.18 0.6621
2022-10-25 2022-09-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 18,040 661 3.80 6,443 -1.72 0.6451
2022-07-26 2022-06-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 17,379 -2,000 -10.32 6,556 -25.09 0.6479
2022-04-26 2022-03-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 19,379 -1,208 -5.87 8,752 -10.48 0.7163
2022-01-27 2021-12-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 20,587 324 1.60 9,777 12.44 0.7548
2021-10-26 2021-09-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 20,263 597 3.04 8,695 3.29 0.5536
2021-07-26 2021-06-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 19,666 -706 -3.47 8,418 4.26 0.5472
2021-04-22 2021-03-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 20,372 201 1.00 8,074 7.07 0.5379
2021-01-28 2020-12-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 20,171 30 0.15 7,541 11.80 0.5195
2020-10-28 2020-09-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 20,141 2,795 16.11 6,745 26.10 0.5138
2020-07-23 2020-06-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 17,346 195 1.14 5,349 20.99 0.4512
2020-04-23 2020-03-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 17,151 -142 -0.82 4,421 -20.56 0.5722
2020-01-30 2019-12-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 17,293 -265 -1.51 5,565 6.81 0.5697
2019-10-24 2019-09-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 17,558 481 2.82 5,210 4.14 0.5537
2019-07-25 2019-06-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 17,077 9,611 128.73 5,003 137.22 0.7960
2019-04-25 2019-03-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 7,466 -72 -0.96 2,109 11.94 0.3405
2019-01-31 2018-12-31 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 7,538 -352 -4.46 1,884 -17.87 0.3616
2018-10-24 2018-09-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 7,890 -886 -10.10 2,294 -3.65 0.3761
2018-07-26 2018-06-30 13F S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 8,776 177 2.06 2,381 5.26 0.4143
2018-04-26 2018-03-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,599 -146 -1.67 2,262 -3.08 0.3797
2018-01-30 2017-12-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,745 -11 -0.13 2,334 6.14 0.3979
2017-10-31 2017-09-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,756 1,182 15.61 2,199 20.10 0.3799
2017-07-27 2017-06-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 7,574 575 8.22 1,831 10.97 0.5059
2017-04-27 2017-03-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 6,999 344 5.17 1,650 10.89 0.4596
2017-01-26 2016-12-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 6,655 295 4.64 1,488 8.14 0.4407
2016-10-25 2016-09-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 6,360 792 14.22 1,376 18.01 0.4411
2016-07-26 2016-06-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 5,568 -2,801 -33.47 1,166 -32.21 0.3844
2016-04-26 2016-03-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,369 -247 -2.87 1,720 -2.11 0.6093
2016-02-01 2015-12-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,616 -1 -0.01 1,757 6.42 0.6196
2015-10-22 2015-09-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,617 -6,154 -41.66 1,651 -45.71 0.5896
2015-07-23 2015-06-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 14,771 6,288 74.12 3,041 73.67 0.9499
2015-04-27 2015-03-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,483 8,483 0.00 1,751 0.5404
2015-01-27 2014-12-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 0 -7,843 -100.00 0 -100.00
2014-10-23 2014-09-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 7,843 -290 -3.57 1,545 -2.95 0.4936
2014-07-24 2014-06-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,133 284 3.62 1,592 8.45 0.4962
2014-04-29 2014-03-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 7,849 -249 -3.07 1,468 -1.87 0.4735
2014-01-31 2013-12-31 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,098 171 2.16 1,496 12.31 0.4913
2013-10-25 2013-09-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 7,927 -100 -1.25 1,332 3.42 0.4515
2013-07-23 2013-06-30 13F S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8,027 8,027 1,288 0.4573
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.