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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership53,159 shares
Latest Disclosed Value $ 1,181,192
Us Bancorp \de\ reports 312,600.00% increase in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 53,159 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $1,181,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. The current value of the position is $1,188,104 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 SPDR SERIES TRUST STATE STREET SPD 78464A367 53,159 53,142 312,600.00 1,181 0.0004
2026-01-30 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A367 17 17 0 0.0000
2025-02-05 2024-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 0 -3,116 -100.00 0 -100.00
2024-10-28 2024-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 3,116 -40,049 -92.78 75 -92.29 0.0001
2024-08-07 2024-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 43,165 14,236 49.21 973 44.79 0.0013
2024-05-08 2024-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 28,929 4,329 17.60 672 14.87 0.0009
2024-02-09 2023-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 24,600 -24,401 -49.80 585 -43.75 0.0009
2023-11-03 2023-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 49,001 49,001 1,041 0.0017
2022-10-27 2022-09-30 13F SPDR SERIES TRUST OTHER 78464A367 0 -713 -100.00 0 -100.00
2022-08-01 2022-06-30 13F SPDR SERIES TRUST OTHER 78464A367 713 -51,033 -98.62 17 -98.82 0.0000
2022-05-11 2022-03-31 13F SPDR SERIES TRUST OTHER 78464A367 51,746 51,033 7,157.50 1,438 6,436.36 0.0024
2022-02-11 2021-12-31 13F SPDR SERIES TRUST OTHER 78464A367 713 -87 -10.88 22 -12.00 0.0000
2021-11-10 2021-09-30 13F SPDR SERIES TRUST OTHER 78464A367 800 0 0.00 25 0.00 0.0000
2021-08-05 2021-06-30 13F SPDR SERIES TRUST OTHER 78464A367 800 -28,047 -97.23 25 -97.13 0.0000
2021-04-28 2021-03-31 13F SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 28,847 28,047 3,505.88 870 3,246.15 0.0018
2021-02-04 2020-12-31 13F SPDR SERIES TRUST OTHER 78464A367 800 -16,694 -95.43 26 -95.32 0.0001
2020-11-10 2020-09-30 13F SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 17,494 -6,948 -28.43 556 -28.17 0.0014
2020-08-07 2020-06-30 13F SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 24,442 23,642 2,955.25 774 3,265.22 0.0020
2020-05-13 2020-03-31 13F SPDR SERIES TRUST OTHER 78464A367 800 0 0.00 23 -4.17 0.0001
2020-02-04 2019-12-31 13F SPDR SERIES TRUST OTHER 78464A367 800 0 0.00 24 0.00 0.0001
2019-11-08 2019-09-30 13F SPDR SERIES TRUST OTHER 78464A367 800 0 0.00 24 4.35 0.0001
2019-08-13 2019-06-30 13F SPDR SERIES TRUST OTHER 78464A367 800 800 23 0.0001
2017-07-19 2017-06-30 13F SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 0 -216 -100.00 0 -100.00
2017-05-03 2017-03-31 13F SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 216 216 9 0.0000
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.