SPDR Series Trust - State Street Global Allocation ETF
US ˙ ARCA ˙ US364195BY20

SecurityGAL / SPDR Series Trust - State Street Global Allocation ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership87,872 shares
Latest Disclosed Value $ 4,349,685
Morgan Stanley reports 27.03% decrease in ownership of GAL / SPDR Series Trust - State Street Global Allocation ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 87,872 shares of SPDR Series Trust - State Street Global Allocation ETF (US:GAL) valued at $4,349,664 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 120,416 shares of SPDR Series Trust - State Street Global Allocation ETF. This represents a change in shares of -27.03% during the quarter. The current value of the position is $4,711,108 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 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 87,872 -32,544 -27.03 4,350 -26.96 0.0003
2026-05-27 2025-12-31 13F/A-1 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 120,416 56,317 87.86 5,955 89.14 0.0004
2026-02-13 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 120,416 56,317 5,955 0.0004
2026-05-27 2025-09-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 64,099 -4,276 -6.25 3,148 -2.02 0.0002
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 64,099 -4,276 3,148 0.0002
2025-08-15 2025-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 68,375 789 1.17 3,214 6.07 0.0002
2025-05-15 2025-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 67,586 -346 -0.51 3,029 0.93 0.0002
2025-05-15 2024-12-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 67,932 -8,847 -11.52 3,001 -14.13 0.0002
2025-02-14 2024-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 67,932 -8,847 3,001 0.0002
2025-05-14 2024-09-30 13F/A-2 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 76,779 3,877 5.32 3,496 10.92 0.0003
2025-02-14 2024-09-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 76,779 3,877 3,496 0.0003
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 76,779 3,877 3,496 0.0000
2025-05-14 2024-06-30 13F/A-2 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 72,902 -502 -0.68 3,152 -0.63 0.0002
2024-10-17 2024-06-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 72,902 -502 3,152 0.0002
2024-08-14 2024-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 72,902 -502 3,152 0.0002
2024-10-17 2024-03-31 13F/A-2 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 73,404 -3,045 -3.98 3,172 0.09 0.0003
2024-08-16 2024-03-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 73,404 -3,045 3,172 0.0000
2024-05-15 2024-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 73,404 -3,045 3,172 0.0003
2024-08-16 2023-12-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 76,449 -381 -0.50 3,168 7.94 0.0003
2024-02-13 2023-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 76,449 -381 3,168 0.0003
2023-11-15 2023-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 76,830 -3,385 -4.22 2,936 -8.51 0.0003
2023-08-14 2023-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 80,215 -1,936 -2.36 3,208 -0.06 0.0003
2023-05-15 2023-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 82,151 -245 -0.30 3,211 3.75 0.0003
2023-02-14 2022-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 82,396 -2,210 -2.61 3,095 1.64 0.0004
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 84,606 5,937 7.55 3,044 -0.75 0.0004
2022-10-27 2022-06-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 78,669 1,333 1.72 3,067 -9.85 0.0004
2022-08-15 2022-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 78,669 1,333 3,067 0.0001
2022-10-27 2022-03-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 77,336 -10,339 -11.79 3,402 -15.79 0.0005
2022-05-13 2022-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 77,336 -10,339 3,402 0.0005
2022-02-14 2021-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 87,675 -7,681 -8.06 4,040 -7.00 0.0005
2021-11-15 2021-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 95,356 3,894 4.26 4,344 3.21 0.0006
2021-08-23 2021-06-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 91,462 4,729 5.45 4,209 10.41 0.0006
2021-08-16 2021-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 91,462 4,729 4,209 0.0001
2021-05-17 2021-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 86,733 -6,484 -6.96 3,812 -4.32 0.0006
2021-02-16 2020-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 93,217 -5,187 -5.27 3,984 3.97 0.0006
2020-11-13 2020-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 98,404 -289 -0.29 3,832 5.33 0.0007
2020-08-14 2020-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 98,693 -44,164 -30.91 3,638 -22.26 0.0008
2020-05-26 2020-03-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 142,857 -56,791 -28.45 4,680 -41.48 0.0013
2020-05-15 2020-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 142,857 -56,791 4,680 359.5216
2020-02-14 2019-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 199,648 11,589 6.16 7,997 10.21 0.0019
2019-11-14 2019-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 188,059 33,003 21.28 7,256 22.24 0.0019
2019-08-14 2019-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 155,056 642 0.42 5,936 1.94 0.0016
2019-05-15 2019-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 154,414 -121,291 -43.99 5,823 -38.81 0.0016
2019-02-14 2018-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 275,705 165,699 150.63 9,517 123.82 0.0028
2019-04-23 2018-09-30 13F/A-2 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 110,006 13,729 14.26 4,252 16.94 0.0011
2018-11-20 2018-09-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 110,006 0 4,252 0.0011
2018-11-14 2018-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 110,006 13,729 4,252
2019-04-23 2018-06-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 96,277 -3,994 -3.98 3,636 -4.87 0.0010
2018-08-14 2018-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 96,277 -3,994 3,636
2019-04-23 2018-03-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 100,271 2,418 2.47 3,822 2.06 0.0011
2018-05-14 2018-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 100,271 2,418 3,822
2019-04-23 2017-12-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 97,853 13,088 15.44 3,745 19.76 0.0010
2018-02-14 2017-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 97,853 13,088 3,745
2017-11-14 2017-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 84,765 2,491 3.03 3,127 6.83 0.0009
2017-08-11 2017-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 82,274 6,406 8.44 2,927 11.72 0.0009
2017-05-22 2017-03-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 75,868 -5,312 -6.54 2,620 -2.28 0.0008
2017-05-12 2017-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 75,868 2,620
2017-02-22 2016-12-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 81,180 -12,095 -12.97 2,681 -15.37 0.0009
2017-02-13 2016-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 81,180 2,681
2016-11-10 2016-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 93,275 -8,475 -8.33 3,168 -6.69 0.0011
2016-08-12 2016-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 101,750 -49,556 -32.75 3,395 -32.00 0.0012
2016-05-12 2016-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 151,306 -63,982 -29.72 4,993 -29.45 0.0019
2016-02-09 2015-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 215,288 37,053 20.79 7,077 22.27 0.0026
2016-02-08 2015-09-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 178,235 -6,896 -3.72 5,788 -9.80 0.0021
2015-11-09 2015-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 178,235 5,788
2015-08-12 2015-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 185,131 33,640 22.21 6,417 19.16 0.0022
2015-05-14 2015-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 151,491 -2,008 -1.31 5,385 1.11 0.0020
2015-02-13 2014-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 153,499 72,253 88.93 5,326 90.08 0.0019
2014-12-16 2014-09-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 81,246 27,575 51.38 2,802 52.37 0.0011
2014-11-14 2014-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 81,246 2,802
2014-05-13 2014-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 53,671 6,907 14.77 1,839 15.52 0.0008
2014-02-13 2013-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 46,764 2,210 4.96 1,592 8.82 0.0007
2013-11-13 2013-09-30 13F SPDR SSGA GLOBAL ALLOCATION COM 78467V400 44,554 -42,553 -48.85 1,463 -46.31 0.0007
2013-08-08 2013-06-30 13F SPDR SSGA GLOBAL ALLOCATION COM 78467V400 87,107 87,107 2,725 0.0014
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.