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
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership4,812 shares
Latest Disclosed Value $ 368,333
Fortis Advisors, LLC ownership in SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 4,812 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $368,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,812 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $384,960 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 78464A854 4,812 0 0.00 368 -4.66 0.1845
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 4,812 14 0.29 386 2.93 0.2094
2025-11-10 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,798 -805 -14.37 376 -7.86 0.2114
2025-07-23 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,603 -2,991 -34.80 407 -27.96 0.2608
2025-04-17 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,594 -1,011 -10.53 565 -14.65 0.3683
2025-01-14 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 9,605 225 2.40 662 4.58 0.4345
2024-11-07 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 9,380 848 9.94 633 15.93 0.4106
2024-12-05 2024-06-30 13F/A-1 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8,532 2,320 37.35 546 42.93 0.3848
2024-08-08 2024-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8,532 2,320 546 0.3628
2024-12-05 2024-03-31 13F/A-1 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,212 39 0.63 382 10.72 0.2559
2024-05-13 2024-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,212 39 382 0.2421
2024-12-05 2023-12-31 13F/A-1 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,173 1,935 45.66 345 62.74 0.2461
2024-02-13 2023-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,173 1,935 345 0.2341
2024-12-05 2023-09-30 13F/A-1 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4,238 -1,822 -30.07 213 -32.70 0.1602
2023-11-13 2023-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4,238 -1,822 213 0.1508
2024-12-04 2023-06-30 13F/A-1 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,060 24 0.40 316 8.62 0.2259
2023-08-14 2023-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,060 24 316 0.2122
2023-05-09 2023-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,036 -1,528 -20.20 291 -14.71 0.1899
2023-02-14 2022-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7,564 35 0.46 340 7.59 0.2591
2022-11-10 2022-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7,529 83 1.11 316 -4.24 0.2256
2022-08-15 2022-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7,446 1,290 20.96 330 0.92 0.2187
2022-05-16 2022-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,156 6,156 327 0.1794
2022-02-14 2021-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 0 -3,280 -100.00 0 -100.00
2021-11-23 2021-09-30 13F/A-1 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,280 1,103 50.67 165 50.00 0.1008
2021-11-12 2021-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,280 1,103 165 0.0906
2021-08-16 2021-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,177 531 32.26 110 42.86 0.0636
2021-05-13 2021-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,646 1,646 77 0.0547
2020-08-13 2020-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 0 -3,374 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,374 3,374 102 0.0683
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.