Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionSpdr S&p Midcap 400 Etf Trust
Latest Disclosed Ownership468,659 shares
Latest Disclosed Value $ 152,492,265
Spdr S&p Midcap 400 Etf Trust reports 0.16% increase in ownership of BURL / Burlington Stores, Inc.

On June 1, 2026 - Spdr S&p Midcap 400 Etf Trust filed a NPORT-P form disclosing ownership of 468,659 shares of Burlington Stores, Inc. (US:BURL) valued at $152,492,265 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 467,924 shares of Burlington Stores, Inc.. This represents a change in shares of 0.16% during the quarter. The current value of the position is $123,135,466 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)
2026-06-01 2026-03-31 NP Burlington Stores Inc. COM EC US1220171060 468,659 735 0.16 152,492 12.82 0.6297
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 467,924 804 0.17 135,160 13.69 0.5592
2025-11-28 2025-09-30 NP Burlington Stores EC US1220171060 467,120 -27,464 -5.55 118,882 3.32 0.5051
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 494,584 -6,900 -1.38 115,060 -3.73 0.5008
2025-05-23 2025-03-31 NP Burlington Stores EC US1220171060 501,484 -23,613 -4.50 119,519 -20.15 0.5444
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 525,097 21,304 4.23 149,684 12.77 0.6136
2024-11-27 2024-09-30 NP Burlington Stores EC US1220171060 503,793 -9,022 -1.76 132,739 7.85 0.5682
2024-08-23 2024-06-28 NP Burlington Stores EC US1220171060 512,815 -9,957 -1.90 123,076 1.39 0.5727
2024-05-23 2024-03-28 NP Burlington Stores EC US1220171060 522,772 -3,243 -0.62 121,382 18.65 0.5418
2024-02-22 2023-12-29 NP Burlington Stores EC US1220171060 526,015 526,015 102,299 0.4994
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.