SPDR Series Trust - State Street Multi-Asset Real Return ETF
US ˙ ARCA ˙ US78467V1035

SecurityRLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership44,070 shares
Latest Disclosed Value $ 1,593,136
Larson Financial Group LLC reports 3.88% decrease in ownership of RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 44,070 shares of SPDR Series Trust - State Street Multi-Asset Real Return ETF (US:RLY) valued at $1,593,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,851 shares of SPDR Series Trust - State Street Multi-Asset Real Return ETF. This represents a change in shares of -3.88% during the quarter. The current value of the position is $1,621,776 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 MUL 78467V103 44,070 -1,781 -3.88 1,593 10.47 0.0478
2026-02-06 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 45,851 -85,578 -65.11 1,442 -64.47 0.0480
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 131,429 3,559 2.78 4,059 9.12 0.1419
2025-08-08 2025-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 127,870 -77,823 -37.83 3,720 -36.64 0.1489
2025-05-02 2025-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 205,693 -37,294 -15.35 5,870 -10.59 0.2781
2025-02-07 2024-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 242,987 154,222 173.74 6,565 157.35 0.3393
2024-11-12 2024-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 88,765 56,769 177.43 2,551 188.57 0.1447
2024-08-02 2024-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 31,996 31,996 884 0.0603
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.