SPDR Series Trust - State Street SPDR Global Dow ETF
US ˙ ARCA ˙ US78464A7063

SecurityDGT / SPDR Series Trust - State Street SPDR Global Dow ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership176,876 shares
Latest Disclosed Value $ 29,989,010
Morgan Stanley reports 28.33% increase in ownership of DGT / SPDR Series Trust - State Street SPDR Global Dow ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 176,876 shares of SPDR Series Trust - State Street SPDR Global Dow ETF (US:DGT) valued at $29,988,919 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 137,833 shares of SPDR Series Trust - State Street SPDR Global Dow ETF. This represents a change in shares of 28.33% during the quarter. The current value of the position is $33,279,219 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A706 176,876 39,043 28.33 29,989 30.52 0.0018
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A706 137,833 25,706 22.93 22,977 26.68 0.0014
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A706 137,833 25,706 22,977 0.0014
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 112,127 12,656 12.72 18,137 21.04 0.0011
2025-11-14 2025-09-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 112,127 12,656 18,137 0.0011
2025-08-15 2025-06-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 99,471 69,764 234.84 14,984 260.80 0.0010
2025-05-15 2025-03-31 13F SPDR SER TR GLB DOW ETF 78464A706 29,707 452 1.55 4,153 7.53 0.0003
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 29,255 8,573 41.45 3,863 35.46 0.0003
2025-02-14 2024-12-31 13F SPDR SER TR GLB DOW ETF 78464A706 29,255 8,573 3,863 0.0003
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR GLB DOW ETF 78464A706 20,682 615 3.06 2,851 10.89 0.0002
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 20,682 615 2,851 0.0002
2024-11-14 2024-09-30 13F SPDR SER TR GLB DOW ETF 78464A706 20,682 615 2,851 0.0000
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR GLB DOW ETF 78464A706 20,067 206 1.04 2,571 0.78 0.0002
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 20,067 206 2,571 0.0002
2024-08-14 2024-06-30 13F SPDR SER TR GLB DOW ETF 78464A706 20,067 206 2,571 0.0002
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR GLB DOW ETF 78464A706 19,861 1,662 9.13 2,552 17.83 0.0002
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 19,861 1,662 2,552 0.0000
2024-05-15 2024-03-31 13F SPDR SER TR GLB DOW ETF 78464A706 19,861 1,662 2,552 0.0002
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 18,199 -156 -0.85 2,166 8.14 0.0002
2024-02-13 2023-12-31 13F SPDR SER TR GLB DOW ETF 78464A706 18,199 -156 2,166 0.0002
2023-11-15 2023-09-30 13F SPDR SER TR GLB DOW ETF 78464A706 18,355 -155 -0.84 2,002 -4.12 0.0002
2023-08-14 2023-06-30 13F SPDR SER TR GLB DOW ETF 78464A706 18,510 3,785 25.70 2,089 31.90 0.0002
2023-05-15 2023-03-31 13F SPDR SER TR GLB DOW ETF 78464A706 14,725 -14,664 -49.90 1,584 -46.70 0.0002
2023-02-14 2022-12-31 13F SPDR SER TR GLB DOW ETF 78464A706 29,389 -83 -0.28 2,970 16.79 0.0003
2022-11-14 2022-09-30 13F SPDR SER TR GLB DOW ETF 78464A706 29,472 -3,392 -10.32 2,543 -19.50 0.0003
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 32,864 5,537 20.26 3,159 2.73 0.0004
2022-08-15 2022-06-30 13F SPDR SER TR GLB DOW ETF 78464A706 32,864 5,537 3,159 0.0001
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 27,327 18,047 194.47 3,075 192.02 0.0004
2022-05-13 2022-03-31 13F SPDR SER TR GLB DOW ETF 78464A706 27,327 18,047 3,075 0.0004
2022-02-14 2021-12-31 13F SPDR SER TR GLB DOW ETF 78464A706 9,280 1,358 17.14 1,053 21.88 0.0001
2021-11-15 2021-09-30 13F SPDR SER TR GLB DOW ETF 78464A706 7,922 -4,407 -35.74 864 -36.66 0.0001
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 12,329 4,757 62.82 1,364 70.50 0.0002
2021-08-16 2021-06-30 13F SPDR SER TR GLB DOW ETF 78464A706 12,329 4,757 1,364 0.0000
2021-05-17 2021-03-31 13F SPDR SER TR GLB DOW ETF 78464A706 7,572 923 13.88 800 25.39 0.0001
2021-02-16 2020-12-31 13F SPDR SER TR GLB DOW ETF 78464A706 6,649 -6,949 -51.10 638 -42.88 0.0001
2020-11-13 2020-09-30 13F SPDR SER TR GLB DOW ETF 78464A706 13,598 5,812 74.65 1,117 83.42 0.0002
2020-08-14 2020-06-30 13F SPDR SER TR GLB DOW ETF 78464A706 7,786 -640 -7.60 609 6.65 0.0001
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR GLB DOW ETF 78464A706 8,426 560 7.12 571 -19.01 0.0002
2020-05-15 2020-03-31 13F SPDR SER TR GLB DOW ETF 78464A706 8,426 560 571 43.8647
2020-02-14 2019-12-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 7,866 98 1.26 705 8.80 0.0002
2019-11-14 2019-09-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 7,768 -10,172 -56.70 648 -57.42 0.0002
2019-08-14 2019-06-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 17,940 -2,714 -13.14 1,522 -11.41 0.0004
2019-05-15 2019-03-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 20,654 -443 -2.10 1,718 7.85 0.0005
2019-02-14 2018-12-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 21,097 -541 -2.50 1,593 -14.58 0.0005
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST GLB DOW ETF 78464A706 21,638 -268 -1.22 1,865 3.27 0.0005
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 21,638 0 1,865 0.0005
2018-11-14 2018-09-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 21,638 -268 1,865
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 21,906 -466 -2.08 1,806 -4.24 0.0005
2018-08-14 2018-06-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 21,906 -466 1,806
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 22,372 4,907 28.10 1,886 26.32 0.0005
2018-05-14 2018-03-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 22,372 4,907 1,886
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 17,465 1,026 6.24 1,493 12.59 0.0004
2018-02-14 2017-12-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 17,465 1,026 1,493
2017-11-14 2017-09-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 16,439 996 6.45 1,326 11.90 0.0004
2017-08-11 2017-06-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 15,443 465 3.10 1,185 6.18 0.0004
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 14,978 2,189 17.12 1,116 25.53 0.0003
2017-05-12 2017-03-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 14,978 1,116
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 12,789 1,262 10.95 889 13.83 0.0003
2017-02-13 2016-12-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 12,789 889
2016-11-10 2016-09-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 11,527 -2,403 -17.25 781 -12.25 0.0003
2016-08-12 2016-06-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 13,930 -483 -3.35 890 -3.68 0.0003
2016-05-12 2016-03-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 14,413 -1,755 -10.85 924 -11.58 0.0004
2016-02-09 2015-12-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 16,168 -2,797 -14.75 1,045 -11.29 0.0004
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 18,965 -11,915 -38.58 1,178 -45.34 0.0004
2015-11-09 2015-09-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 18,965 1,178
2015-08-12 2015-06-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 30,880 12,756 70.38 2,155 69.42 0.0007
2015-05-14 2015-03-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 18,124 967 5.64 1,272 7.34 0.0005
2015-02-13 2014-12-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 17,157 -227 -1.31 1,185 -2.71 0.0004
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST GLB DOW ETF 78464A706 17,384 1,397 8.74 1,218 9.63 0.0005
2014-11-14 2014-09-30 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 17,384 1,218
2014-05-13 2014-03-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 15,987 314 2.00 1,111 2.49 0.0005
2014-02-13 2013-12-31 13F SPDR SERIES TRUST GLB DOW ETF 78464A706 15,673 208 1.34 1,084 8.84 0.0005
2013-11-13 2013-09-30 13F SPDR GLOBAL DOW ETF COM 78464A706 15,465 3,482 29.06 996 41.48 0.0005
2013-08-08 2013-06-30 13F SPDR GLOBAL DOW ETF COM 78464A706 11,983 11,983 704 0.0004
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.