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
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership298,128 shares
Latest Disclosed Value $ 22,818,730
Segment Wealth Management, LLC reports 20.01% decrease in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 298,128 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $22,818,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 372,711 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of -20.01% during the quarter. The current value of the position is $23,850,240 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 298,128 -74,583 -20.01 22,819 -23.68 1.3388
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 372,711 76,400 25.78 29,899 28.80 1.7339
2025-10-20 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 296,311 271,563 1,097.31 23,213 1,190.99 1.3912
2025-07-21 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 24,748 15,765 175.50 1,799 204.75 0.1142
2025-04-22 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,983 5,563 162.66 591 151.06 0.0400
2025-01-17 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 3,420 3,420 236 0.0161
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.