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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership198,452 shares
Latest Disclosed Value $ 129,061,274
WASHINGTON TRUST Co reports 1.13% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 198,452 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $129,061,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 200,729 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -1.13% during the quarter. The current value of the position is $146,368,273 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)
2026-04-06 2026-03-31 13F State Street SPDR S&P 500 ETF Equities 78462F103 198,452 -2,277 -1.13 129,061 -5.71 4.1980
2026-02-10 2025-12-31 13F State Street SPDR S&P 500 ETF Equities 78462F103 200,729 -6,169 -2.98 136,881 -0.69 4.3486
2025-11-12 2025-09-30 13F SPDR S&P 500 ETF TRUST Equities 78462F103 206,898 1,294 0.63 137,831 8.50 4.5222
2025-08-08 2025-06-30 13F SPDR S&P 500 ETF TRUST Equities 78462F103 205,604 -147 -0.07 127,032 10.37 4.4910
2025-04-25 2025-03-31 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 205,751 -7,091 -3.33 115,095 -7.73 4.4116
2025-01-30 2024-12-31 13F SSgA Funds Management TR UNIT 78462F103 212,842 -2,223 -1.03 124,742 1.09 4.4746
2024-10-25 2024-09-30 13F State Street ETF TR UNIT 78462F103 215,065 -4,376 -1.99 123,396 3.33 4.3258
2024-07-15 2024-06-30 13F SSgA Funds Management TR UNIT 78462F103 219,441 -3,910 -1.75 119,424 2.22 4.3684
2024-04-23 2024-03-31 13F State Street ETF TR UNIT 78462F103 223,351 -4,087 -1.80 116,828 8.07 4.2919
2024-01-18 2023-12-31 13F State Street ETF TR UNIT 78462F103 227,438 -2,353 -1.02 108,104 10.05 4.2779
2023-10-18 2023-09-30 13F State Street ETF TR UNIT 78462F103 229,791 833 0.36 98,231 -3.21 4.3210
2023-07-27 2023-06-30 13F SSgA Funds Management TR UNIT 78462F103 228,958 -2,263 -0.98 101,493 7.22 4.2799
2023-05-10 2023-03-31 13F/A-1 SSgA Funds Management TR UNIT 78462F103 231,221 8,461 3.80 94,660 11.12 4.2644
2023-05-04 2023-03-31 13F SSgA Funds Management TR UNIT 78462F103 231 -222,529 95 3.9914
2023-07-27 2022-12-31 13F/A-1 SSgA Funds Management TR UNIT 78462F103 222,760 101,169 83.20 85,190 96.15 3.9689
2023-02-08 2022-12-31 13F State Street ETF TR UNIT 78462F103 222,760 101,169 85 0.0037
2022-10-14 2022-09-30 13F SSgA Funds Management TR UNIT 78462F103 121,591 -381 -0.31 43,430 -5.62 2.1872
2022-07-25 2022-06-30 13F State Street ETF TR UNIT 78462F103 121,972 -172 -0.14 46,014 -16.59 2.1604
2022-05-05 2022-03-31 13F SSgA Funds Management TR UNIT 78462F103 122,144 1,250 1.03 55,165 -3.93 2.1827
2022-02-09 2021-12-31 13F/A-1 State Street ETF TR UNIT 78462F103 120,894 -18,009 -12.97 57,419 -3.67 2.1542
2022-02-09 2021-12-31 13F State Street ETF TR UNIT 78462F103 120,894 -18,009 57,419 2.1542
2021-11-09 2021-09-30 13F SSGA FUNDS MANAGEMENT NYSE TECH ETF 78462F103 138,903 -1,208 -0.86 59,609 -0.61 1.6806
2021-08-05 2021-06-30 13F SSGA FUNDS MANAGEMENT NYSE TECH ETF 78462F103 140,111 -1,716 -1.21 59,976 6.70 1.6916
2021-04-28 2021-03-31 13F SSGA FUNDS MANAGEMENT NYSE TECH ETF 78462F103 141,827 -696 -0.49 56,212 5.49 1.7254
2021-02-09 2020-12-31 13F SSGA FUNDS MANAGEMENT NYSE TECH ETF 78462F103 142,523 -1,903 -1.32 53,287 10.17 1.7201
2020-11-05 2020-09-30 13F SSGA FUNDS MANAGEMENT NYSE TECH ETF 78462F103 144,426 -81,489 -36.07 48,366 -29.71 1.7867
2020-08-04 2020-06-30 13F STATE STREET ETF S&P BK ETF 78462F103 225,915 -12,935 -5.42 68,811 11.78 2.8576
2020-05-07 2020-03-31 13F STATE STREET ETF S&P BK ETF 78462F103 238,850 -2,250 -0.93 61,562 -20.67 2.9348
2020-02-12 2019-12-31 13F SPDR TRUST TR UNIT 78462F103 241,100 -15,269 -5.96 77,600 -0.21 3.0574
2019-11-06 2019-09-30 13F SPDR TRUST TR UNIT 78462F103 256,369 6,086 2.43 77,764 6.04 4.1626
2019-08-07 2019-06-30 13F SPDR TRUST TR UNIT 78462F103 250,283 10,319 4.30 73,333 6.28 4.0157
2019-05-13 2019-03-31 13F SPDR TRUST TR UNIT 78462F103 239,964 -5,498 -2.24 68,997 12.47 3.8599
2019-02-11 2018-12-31 13F SPDR TRUST TR UNIT 78462F103 245,462 41,834 20.54 61,346 3.63 3.9018
2018-11-13 2018-09-30 13F SPDR TRUST TR UNIT 78462F103 203,628 41,950 25.95 59,198 34.97 3.1690
2018-08-10 2018-06-30 13F SPDR TRUST TR UNIT 78462F103 161,678 1,622 1.01 43,860 4.13 2.3501
2018-05-10 2018-03-31 13F SPDR MUTUAL FUNDS - 78462F103 160,056 -756 -0.47 42,119 -1.85 2.4683
2018-02-05 2017-12-31 13F SPDR MUTUAL FUNDS - 78462F103 160,812 -2,324 -1.42 42,913 4.71 2.4150
2017-10-31 2017-09-30 13F SPDR MUTUAL FUNDS - 78462F103 163,136 708 0.44 40,984 4.35 2.4374
2017-08-03 2017-06-30 13F SPDR MUTUAL FUNDS - 78462F103 162,428 -6,144 -3.64 39,275 -1.17 2.3929
2017-05-01 2017-03-31 13F SPDR MUTUAL FUNDS - 78462F103 168,572 10,591 6.70 39,738 12.53 2.5186
2017-02-08 2016-12-31 13F SPDR MUTUAL FUNDS - 78462F103 157,981 20,360 14.79 35,314 18.63 2.2855
2016-11-03 2016-09-30 13F SPDR MUTUAL FUNDS - 78462F103 137,621 7,147 5.48 29,767 8.92 1.9583
2016-08-11 2016-06-30 13F SPDR TR MUTUAL FUNDS - 78462F103 130,474 23,009 21.41 27,330 23.74 1.8470
2016-05-05 2016-03-31 13F SPDR TR MUTUAL FUNDS - 78462F103 107,465 -7,816 -6.78 22,087 -6.02 1.4736
2016-02-12 2015-12-31 13F SPDR TR MUTUAL FUNDS - 78462F103 115,281 21,595 23.05 23,502 30.91 1.6057
2015-11-12 2015-09-30 13F SPDR TR MUTUAL FUNDS - 78462F103 93,686 -3,589 -3.69 17,953 -10.34 1.2962
2015-08-07 2015-06-30 13F SPDR TR MUTUAL FUNDS - 78462F103 97,275 -10,538 -9.77 20,024 -10.03 1.3196
2015-05-05 2015-03-31 13F SPDR TR MUTUAL FUNDS - 78462F103 107,813 12,881 13.57 22,256 14.06 1.4774
2015-02-11 2014-12-31 13F SPDR TR MUTUAL FUNDS - 78462F103 94,932 26,409 38.54 19,513 44.54 1.3409
2014-11-12 2014-09-30 13F SPDR TR MUTUAL FUNDS - 78462F103 68,523 -1,121 -1.61 13,500 -0.96 0.9894
2014-08-12 2014-06-30 13F SPDR TR MUTUAL FUNDS - 78462F103 69,644 387 0.56 13,631 5.25 0.9990
2014-05-09 2014-03-31 13F SPDR TR MUTUAL FUNDS - 78462F103 69,257 8,046 13.14 12,951 14.56 0.9742
2014-02-13 2013-12-31 13F SPDR TR MUTUAL FUNDS - 78462F103 61,211 13,198 27.49 11,305 40.14 0.8611
2013-11-08 2013-09-30 13F SPDR TR MUTUAL FUNDS - 78462F103 48,013 -1,599 -3.22 8,067 1.37 0.6464
2013-08-14 2013-06-30 13F SPDR TR MUTUAL FUNDS - 78462F103 49,612 49,612 7,958 0.6716
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.