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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership33,531 shares
Latest Disclosed Value $ 16,048
Bartlett & Co. LLC reports 0.61% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 33,531 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $15,937,620 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 33,737 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -0.61% during the quarter. The current value of the position is $24,730,789 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)
2024-01-08 2023-12-31 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 33,531 -206 -0.61 16 14.29 0.2605
2023-10-10 2023-09-30 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 33,737 366 1.10 14 0.00 0.2599
2023-07-14 2023-06-30 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 33,371 5,801 21.04 15 27.27 0.2568
2023-04-06 2023-03-31 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 27,570 335 1.23 11 10.00 0.2188
2023-01-04 2022-12-31 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 27,235 403 1.50 10 -99.90 0.2105
2022-10-17 2022-09-30 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 26,832 -64 -0.24 9,627 -5.52 0.2069
2022-08-02 2022-06-30 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 26,896 -86 -0.32 10,189 -16.64 0.2064
2022-05-13 2022-03-31 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 26,982 -42 -0.16 12,223 -5.10 0.2136
2022-03-08 2021-12-31 13F SPDR S&P 500 ETF EX TRD EQ FD 78462F103 27,024 499 1.88 12,880 13.15 0.2184
2021-10-15 2021-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 26,525 251 0.96 11,383 1.21 0.2171
2021-07-19 2021-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 26,274 1,551 6.27 11,247 14.79 0.2146
2021-04-19 2021-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 24,723 -100 -0.40 9,798 5.57 0.1971
2021-01-20 2020-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 24,823 -270 -1.08 9,281 10.45 0.1981
2020-10-20 2020-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 25,093 -211 -0.83 8,403 7.69 0.1972
2020-08-03 2020-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 25,304 454 1.83 7,803 21.83 0.2039
2020-05-07 2020-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 24,850 1,400 5.97 6,405 -7.96 0.1952
2019-11-04 2019-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 23,450 11,973 104.32 6,959 106.93 0.1827
2019-07-24 2019-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 11,477 594 5.46 3,363 9.40 0.1255
2019-04-23 2019-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 10,883 -460 -4.06 3,074 8.43 0.1177
2019-01-23 2018-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 11,343 735 6.93 2,835 -8.07 0.1209
2018-10-15 2018-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 10,608 0 0.00 3,084 7.16 0.1157
2018-07-31 2018-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 10,608 1 0.01 2,878 3.12 0.1170
2018-04-25 2018-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 10,607 -360 -3.28 2,791 -4.65 0.1152
2018-01-19 2017-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 10,967 -1,075 -8.93 2,927 -3.24 0.1165
2017-10-23 2017-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 12,042 760 6.74 3,025 10.89 0.1268
2017-07-18 2017-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 11,282 -149 -1.30 2,728 1.22 0.1227
2017-04-25 2017-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 11,431 -563 -4.69 2,695 0.52 0.1226
2017-02-06 2016-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 11,994 -50 -0.42 2,681 2.92 0.1265
2016-10-24 2016-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 12,044 -16 -0.13 2,605 3.13 0.1257
2016-07-27 2016-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 12,060 -375 -3.02 2,526 -1.17 0.1247
2016-05-02 2016-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 12,435 -685 -5.22 2,556 -4.45 0.1282
2016-02-04 2015-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 13,120 -1,450 -9.95 2,675 -4.19 0.1380
2015-11-02 2015-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 14,570 2,185 17.64 2,792 9.53 0.1530
2015-08-03 2015-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 12,385 -625 -4.80 2,549 -5.10 0.1278
2015-05-01 2015-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 13,010 13,010 0.00 2,686 0.1334
2015-01-30 2014-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 0 -14,845 -100.00 0 -100.00
2014-10-27 2014-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 14,845 -3,265 -18.03 2,925 -17.47 0.1413
2014-08-01 2014-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 18,110 525 2.99 3,544 7.75 0.1707
2014-05-05 2014-03-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 17,585 -1,525 -7.98 3,289 -6.80 0.1636
2014-02-05 2013-12-31 13F SPDR S&P 500 ETF Trust ETF 78462F103 19,110 21 0.11 3,529 10.04 0.1764
2013-11-04 2013-09-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 19,089 -386 -1.98 3,207 2.66 0.1738
2013-07-30 2013-06-30 13F SPDR S&P 500 ETF Trust ETF 78462F103 19,475 19,475 3,124 0.1720
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.