SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US ˙ ARCA ˙ US78464A8541
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
InstitutionFmr Llc
Latest Disclosed Ownership227,106 shares
Latest Disclosed Value $ 17,382,677
Fmr Llc reports 5.19% increase in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 227,106 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $17,382,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 215,901 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of 5.19% during the quarter. The current value of the position is $18,168,480 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 SPDR SERIES TRUST STATE STREET SPD 78464A854 227,106 11,205 5.19 17,383 0.36 0.0002
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 215,901 19,391 9.87 17,320 12.50 0.0009
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 196,510 36,721 22.98 15,395 32.54 0.0008
2025-08-14 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 159,789 15,484 10.73 11,615 22.40 0.0007
2025-05-12 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 144,305 16,927 13.29 9,489 8.06 0.0006
2025-02-13 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 127,378 13,127 11.49 8,781 13.85 0.0005
2024-11-13 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 114,251 12,457 12.24 7,713 18.41 0.0005
2024-08-13 2024-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 101,794 36,839 56.71 6,515 63.01 0.0004
2024-05-13 2024-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 64,955 22,580 53.29 3,997 68.75 0.0003
2024-02-13 2023-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 42,375 902 2.17 2,369 13.63 0.0002
2023-11-13 2023-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 41,473 13,538 48.46 2,084 43.23 0.0002
2023-08-11 2023-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 27,935 13,885 98.83 1,456 115.24 0.0001
2023-08-11 2023-03-31 13F/A-1 SPDR SER TR PORTFOLIO S&P500 78464A854 14,050 2,574 22.43 676 31.01 0.0001
2023-05-11 2023-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 14,050 2,574 676 0.0000
2023-02-13 2022-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 11,476 -31,730 -73.44 516 -71.55 0.0001
2022-11-10 2022-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 43,206 -2,911 -6.31 1,814 -11.30 0.0002
2022-08-12 2022-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 46,117 -1,910 -3.98 2,045 -19.84 0.0002
2022-05-13 2022-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 48,027 2,978 6.61 2,551 1.43 0.0002
2022-02-14 2021-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 45,049 30,752 215.09 2,515 248.82 0.0002
2022-02-14 2021-09-30 13F/A-1 SPDR SER TR PORTFOLIO S&P500 78464A854 14,297 802 5.94 721 6.19 0.0001
2021-11-15 2021-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 14,297 802 721 0.0000
2021-08-13 2021-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 13,495 1,312 10.77 679 19.54 0.0001
2021-05-14 2021-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 12,183 2,735 28.95 568 36.87 0.0000
2021-02-08 2020-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 9,448 44 0.47 415 12.16 0.0000
2020-11-13 2020-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 9,404 2,512 36.45 370 48.00 0.0000
2020-08-24 2020-06-30 13F/A-1 SPDR SER TR PORTFOLIO S&P500 78464A854 6,892 -1,294 -15.81 250 0.81 0.0000
2020-08-13 2020-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 6,892 -1,294 250 6.1418
2020-05-14 2020-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,186 -1,797 -18.00 248 -34.39 0.0000
2020-02-07 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,983 -161 -1.59 378 6.78 0.0000
2019-11-13 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,144 209 2.10 354 3.21 0.0000
2019-08-13 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,935 2,101 26.82 343 32.95 0.0000
2019-05-13 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,834 -3,042 -27.97 258 -18.10 0.0000
2019-02-13 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,876 0 0.00 315 -15.09 0.0000
2018-11-09 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,876 -2,057 -15.91 371 -9.95 0.0000
2018-08-10 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,933 12,933 412 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.