SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
US ˙ ARCA ˙ US78464A3674

SecuritySPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership72,915 shares
Latest Disclosed Value $ 1,620,171
IFP Advisors, Inc reports 64.36% decrease in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 72,915 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $1,620,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 204,601 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. This represents a change in shares of -64.36% during the quarter. The current value of the position is $1,624,546 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A367 72,915 -131,686 -64.36 1,620 -64.93 0.0336
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A367 204,601 -59,490 -22.53 4,620 -24.34 0.1037
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST PORTFOLIO LN COR cs 78464A367 264,091 17,020 6.89 6,106 9.49 0.1586
2025-12-02 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR cs 78464A367 264,105 17,034 6,106 0.1575
2025-07-24 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO LN COR cs 78464A367 247,071 2,910 1.19 5,576 1.20 0.1586
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A367 244,161 -1,638 -0.67 5,511 0.84 0.1699
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A367 245,799 13,250 5.70 5,464 -2.74 0.1789
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A367 232,549 89,433 62.49 5,618 74.09 0.2025
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A367 143,116 9,246 6.91 3,227 3.73 0.1281
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A367 133,870 24,252 22.12 3,111 19.33 0.1364
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A367 109,618 109,618 2,608 0.1231
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A367 0 -172 -100.00 0 0.0000
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A367 172 -135 -43.97 0 -100.00 0.0002
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A367 307 0 0.00 8 0.00 0.0002
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A367 307 0 0.00 8 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A367 307 307 8 0.0003
2021-07-13 2021-06-30 13F SPDR SER TR PORTFOLIO LN COR Stock 78464A367 0 0 0 0.0000
2021-04-30 2021-03-31 13F SPDR SER TR PORTFOLIO LN COR Stock 78464A367 0 -1,604 -100.00 0 -100.00
2021-01-25 2020-12-31 13F SPDR SER TR PORTFOLIO LN COR Stock 78464A367 1,604 612 61.69 55 83.33 0.0022
2020-10-29 2020-09-30 13F SPDR SER TR PORTFOLIO LN COR Stock 78464A367 992 992 30 0.0018
2020-08-05 2020-06-30 13F SPDR SER TR PORTFOLIO LN COR Stock 78464A367 0 0 0 0.0000
2020-05-12 2020-03-31 13F SPDR SER TR PORTFOLIO LN COR Stock 78464A367 0 0 0 0.0000
2020-01-17 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO LN COR Stock 78464A367 0 0 0 0.0000
2019-11-07 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR Stock 78464A367 0 -3,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR PORTFOLIOLONG TERM CORP BOND ETF ETF 78464A367 3,000 -594 -16.53 81 -10.99 0.0111
2019-06-03 2018-12-31 13F/A-10 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3,594 579 19.20 91 15.19 0.0055
2019-01-23 2018-12-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3,594 579 91 0.0055
2019-06-03 2018-09-30 13F/A-9 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3,015 0 0.00 79 0.00 0.0032
2018-10-25 2018-09-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3,015 0 79 0.0032
2019-06-03 2018-06-30 13F/A-8 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3,015 2,347 351.35 79 315.79 0.0033
2018-08-07 2018-06-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3,015 1 79
2019-06-03 2018-03-31 13F/A-7 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 668 0 0.00 19 0.00 0.0009
2018-05-09 2018-03-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3,014 2,346 82
2019-06-03 2017-12-31 13F/A-6 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 668 118 21.45 19 -17.39 0.0009
2018-01-24 2017-12-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 668 118 19
2017-10-30 2017-09-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 550 0 0.00 23 0.00 0.0009
2019-06-03 2017-06-30 13F/A-5 SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 550 -103 -15.77 23 -11.54 0.0010
2017-07-31 2017-06-30 13F SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 550 -103 23
2019-06-03 2017-03-31 13F/A-4 SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 653 181 38.35 26 36.84 0.0011
2017-04-26 2017-03-31 13F SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 653 181 26
2019-06-03 2016-12-31 13F/A-3 SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 472 4 0.85 19 -5.00 0.0009
2017-02-14 2016-12-31 13F SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 472 4 19
2016-11-04 2016-09-30 13F SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 468 0 0.00 20 0.00 0.0010
2019-06-03 2016-06-30 13F/A-2 SPDR BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 468 -2,532 -84.40 20 -75.31 0.0011
2016-08-22 2016-06-30 13F SPDR BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 468 -2,532 20
2019-06-03 2016-03-31 13F/A-1 SPDR PORTFOLIOLONG TERM CORP BOND ETF ETF 78464A367 3,000 2,083 227.15 81 138.24 0.0111
2016-05-02 2016-03-31 13F SPDR BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 972 55 39
2016-02-11 2015-12-31 13F SPDR BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 917 917 34 0.0023
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.