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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionStrs Ohio
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 604,816
Strs Ohio reports 830.00% increase in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 930 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $604,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 100 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 830.00% during the quarter. The current value of the position is $685,801 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)
2026-04-24 2026-03-31 13F SPDR SP 500 ETF Trust ETF 78462F103 930 830 830.00 605 788.24 0.0024
2026-02-02 2025-12-31 13F SPDR SP 500 ETF Trust ETF 78462F103 100 -145 -59.18 68 -58.28 0.0003
2025-10-30 2025-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 245 -865 -77.93 163 -76.20 0.0006
2025-08-04 2025-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 1,110 760 217.14 686 251.28 0.0026
2025-05-28 2025-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 350 -10 -2.78 196 -7.14 0.0008
2025-05-28 2024-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 360 -10 -2.70 211 -0.94 0.0008
2024-11-01 2024-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 370 370 212 0.0008
2024-08-05 2024-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 0 -320 -100.00 0 0.0000
2024-05-13 2024-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 320 75 30.61 0 0.0007
2024-01-30 2023-12-31 13F SPDR S AND P 500 ETF TRUST COM 78462F103 245 -60 -19.67 0 0.0005
2023-10-26 2023-09-30 13F/A-1 SPDR S AND P 500 ETF TRUST COM 78462F103 305 -575 -65.34 0 0.0006
2023-10-26 2023-09-30 13F SPDR S AND P 500 ETF TRUST COM 78462F103 305 -575 0 0.0006
2023-07-31 2023-06-30 13F SPDR S AND P 500 ETF TRUST COM 78462F103 880 265 43.09 0 0.0016
2023-08-02 2023-03-31 13F/A-2 SPDR S AND P 500 ETF TRUST COM 78462F103 615 485 373.08 0 0.0011
2023-08-02 2023-03-31 13F/A-1 SPDR S AND P 500 ETF TRUST COM 78462F103 615 0
2023-04-27 2023-03-31 13F SPDR S AND P 500 ETF TRUST COM 78462F103 615 485 0 0.0013
2023-01-26 2022-12-31 13F SPDR S AND P 500 ETF TRUST COM 78462F103 130 -275 -67.90 0 -100.00 0.0002
2022-10-27 2022-09-30 13F SPDR S AND P 500 ETF TRUST COM 78462F103 405 -1,885 -82.31 144 -83.31 0.0007
2022-07-25 2022-06-30 13F SPDR S AND P 500 ETF TRUST COM 78462F103 2,290 910 65.94 863 38.52 0.0039
2022-04-21 2022-03-31 13F SPDR S AND P 500 ETF TRUST COM 78462F103 1,380 -1,150 -45.45 623 -48.13 0.0023
2022-01-24 2021-12-31 13F SPDR S AND P 500 ETF TRUST COM 78462F103 2,530 1,455 135.35 1,201 160.52 0.0042
2021-10-22 2021-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 1,075 -275 -20.37 461 -20.10 0.0017
2021-07-26 2021-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 1,350 -2,505 -64.98 577 -62.21 0.0021
2021-04-23 2021-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 3,855 2,030 111.23 1,527 123.90 0.0057
2021-01-25 2020-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 1,825 455 33.21 682 48.91 0.0026
2020-12-14 2020-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 1,370 985 255.84 458 288.14 0.0019
2020-07-23 2020-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 385 385 118 0.0005
2020-04-23 2020-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 0 -790 -100.00 0 -100.00
2020-01-24 2019-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 790 180 29.51 254 40.33 0.0011
2019-10-21 2019-09-30 13F/A-1 SPDR S&P 500 ETF TRUST COM 78462F103 610 300 96.77 181 101.11 0.0008
2019-10-21 2019-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 610 -180 181 801.1160
2019-07-25 2019-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 310 -3,390 -91.62 90 -91.39 0.0004
2019-04-19 2019-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 3,700 3,340 927.78 1,045 1,074.16 0.0047
2019-01-23 2018-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 360 360 89 0.0005
2018-10-19 2018-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 0 -7,695 -100.00 0 -100.00
2018-08-06 2018-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 7,695 6,440 513.15 2,087 532.42 0.0090
2018-04-20 2018-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 1,255 505 67.33 330 65.00 0.0015
2018-01-23 2017-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 750 -535 -41.63 200 -37.89 0.0009
2017-10-23 2017-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 1,285 1,085 542.50 322 570.83 0.0014
2017-07-26 2017-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 200 -260 -56.52 48 -55.56 0.0002
2017-04-26 2017-03-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 460 -945 -67.26 108 -65.61 0.0005
2017-01-24 2016-12-31 13F SPDR S&P 500 ETF TRUST COM 78462F103 1,405 -790 -35.99 314 -33.76 0.0014
2016-10-27 2016-09-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 2,195 1,895 631.67 474 664.52 0.0021
2016-07-26 2016-06-30 13F SPDR S&P 500 ETF TRUST COM 78462F103 300 -2,210 -88.05 62 -87.96 0.0003
2016-04-25 2016-03-31 13F/A-1 SPDR S&P 500 ETF TRUST COM 78462F103 2,510 2,510 515 0.0023
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.