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
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership2,430 shares
Latest Disclosed Value $ 310,577
Pittenger & Anderson Inc ownership in SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 2,430 shares of SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF (US:SHE) valued at $310,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,430 shares of SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $381,607 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R747 2,430 0 0.00 311 -3.12 0.0124
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R747 2,430 -5 -0.21 321 3.23 0.0123
2025-11-03 2025-09-30 13F SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 2,435 -40 -1.62 310 0.65 0.0114
2025-07-30 2025-06-30 13F SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 2,475 0 0.00 309 9.22 0.0113
2025-05-01 2025-03-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 2,475 0 0.00 282 -1.40 0.0104
2025-01-31 2024-12-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 2,475 0 0.00 287 1.78 0.0104
2024-10-30 2024-09-30 13F SPDR SER TR SPDR MSCI USA GE 78468R747 2,475 0 0.00 281 4.46 0.0105
2024-08-09 2024-06-30 13F SPDR SER TR SPDR MSCI USA GE 78468R747 2,475 75 3.12 269 5.91 0.0111
2024-05-02 2024-03-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 2,400 481 25.07 254 39.56 0.0103
2024-02-02 2023-12-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 1,919 0 0.00 182 11.66 0.0082
2023-11-02 2023-09-30 13F SPDR SER TR SPDR MSCI USA GE 78468R747 1,919 0 0.00 163 -2.98 0.0082
2023-08-09 2023-06-30 13F SPDR SER TR SPDR MSCI USA GE 78468R747 1,919 0 0.00 169 5.66 0.0081
2023-05-10 2023-03-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 1,919 0 0.00 159 5.30 0.0082
2023-02-10 2022-12-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 1,919 75 4.07 151 12.69 0.0083
2022-11-15 2022-09-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,844 0 0.00 134 -4.29 0.0080
2022-07-14 2022-06-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,844 45 2.50 140 -15.66 0.0082
2022-04-28 2022-03-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,799 0 0.00 166 -9.78 0.0081
2022-02-10 2021-12-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,799 0 0.00 184 1.10 0.0085
2021-11-12 2021-09-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,799 108 6.39 182 5.81 0.0091
2021-08-13 2021-06-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,691 111 7.03 172 14.67 0.0088
2021-05-12 2021-03-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,580 0 0.00 150 5.63 0.0081
2021-02-11 2020-12-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,580 65 4.29 142 22.41 0.0081
2020-11-10 2020-09-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,515 249 19.67 116 28.89 0.0074
2020-08-13 2020-06-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,266 70 5.85 90 26.76 0.0063
2020-04-30 2020-03-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,196 49 4.27 71 -20.22 0.0060
2020-02-12 2019-12-31 13F SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1,147 136 13.45 89 20.27 0.0060
2019-11-14 2019-09-30 13F SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1,011 0 0.00 74 -1.33 0.0053
2019-08-09 2019-06-30 13F SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1,011 0 0.00 75 4.17 0.0056
2019-05-10 2019-03-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 1,011 484 91.84 72 111.76 0.0056
2019-02-14 2018-12-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 527 527 34 0.0031
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.