SPDR Series Trust - State Street SPDR S&P Bank ETF
US ˙ ARCA ˙ US78464A7972

SecurityKBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership153 shares
Latest Disclosed Value $ 9,111
AE Wealth Management LLC reports 13.33% increase in ownership of KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 153 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF (US:KBE) valued at $9,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 135 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF. This represents a change in shares of 13.33% during the quarter. The current value of the position is $9,497 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A797 153 18 13.33 9 12.50 0.0000
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A797 135 -18 -11.76 8 -11.11 0.0000
2025-11-03 2025-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 153 0 0.00 9 12.50 0.0001
2025-08-06 2025-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 153 -50 -24.63 9 -20.00 0.0001
2025-05-06 2025-03-31 13F SPDR SER TR S&P BK ETF 78464A797 203 173 576.67 11 900.00 0.0001
2025-02-13 2024-12-31 13F SPDR SER TR S&P BK ETF 78464A797 30 30 2 0.0000
2024-05-15 2024-03-31 13F SPDR SER TR S&P BK ETF 78464A797 0 -34,793 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SPDR SER TR S&P BK ETF 78464A797 34,793 2,384 7.36 1,606 34.51 0.0082
2023-10-11 2023-09-30 13F SPDR SER TR S&P BK ETF 78464A797 32,409 -290 -0.89 1,194 1.44 0.0071
2023-07-10 2023-06-30 13F SPDR SER TR S&P BK ETF 78464A797 32,699 32,699 1,177 0.0071
2023-04-14 2023-03-31 13F SPDR SER TR S&P BK ETF 78464A797 0 -6,722 -100.00 0 -100.00
2023-01-31 2022-12-31 13F SPDR SER TR S&P BK ETF 78464A797 6,722 -39 -0.58 303 1.34 0.0022
2022-10-25 2022-09-30 13F SPDR SER TR S&P BK ETF 78464A797 6,761 -20,851 -75.51 299 -75.33 0.0024
2022-08-03 2022-06-30 13F SPDR SER TR S&P BK ETF 78464A797 27,612 -214 -0.77 1,212 -16.82 0.0097
2022-04-18 2022-03-31 13F SPDR SER TR S&P BK ETF 78464A797 27,826 16,367 142.83 1,457 133.12 0.0100
2022-01-20 2021-12-31 13F SPDR SER TR S&P BK ETF 78464A797 11,459 5,334 87.09 625 92.90 0.0044
2021-11-01 2021-09-30 13F SPDR SER TR S&P BK ETF 78464A797 6,125 863 16.40 324 20.00 0.0027
2021-07-21 2021-06-30 13F SPDR SER TR S&P BK ETF 78464A797 5,262 1,155 28.12 270 26.76 0.0024
2021-04-27 2021-03-31 13F SPDR SER TR S&P BK ETF 78464A797 4,107 4,107 213 0.0022
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 0 -4,535 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 4,535 -3,396 -42.82 211 -43.58 0.0116
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 7,931 -494 -5.86 374 -7.20 0.0254
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 8,425 99 1.19 403 2.28 0.0311
2018-02-06 2017-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 8,326 -10,065 -54.73 394 -52.47 0.0348
2017-11-08 2017-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 18,391 1,408 8.29 829 12.18 0.0769
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 16,983 3,836 29.18 739 30.80 0.0882
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 13,147 13,147 565 0.1047
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.