SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
US ˙ ARCA ˙ US821686J944

SecuritySHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,929 shares
Latest Disclosed Value $ 502,153
Captrust Financial Advisors reports 1.71% increase in ownership of SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,929 shares of SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF (US:SHE) valued at $502,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,863 shares of SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF. This represents a change in shares of 1.71% during the quarter. The current value of the position is $615,463 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)
2026-05-14 2026-03-31 13F STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 3,929 66 1.71 502 -1.57 0.0009
2026-02-17 2025-12-31 13F STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 3,863 0 0.00 510 3.66 0.0010
2025-11-19 2025-09-30 13F STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 3,863 -15 -0.39 492 1.65 0.0010
2025-08-15 2025-06-30 13F SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 3,878 0 0.00 484 9.50 0.0011
2025-05-15 2025-03-31 13F SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 3,878 3,878 443 0.0011
2021-08-16 2021-06-30 13F SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 -250 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 250 250 24 0.0003
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.