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
InstitutionTableaux Llc
Latest Disclosed Ownership358,971 shares
Latest Disclosed Value $ 27,475,644
Tableaux Llc reports 47.77% increase in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On May 14, 2026 - Tableaux Llc filed a 13F-HR form disclosing ownership of 358,971 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $27,475,644 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 242,920 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of 47.77% during the quarter. The current value of the position is $28,717,680 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 358,971 116,051 47.77 27,476 40.24 13.3057
2026-02-17 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A854 242,920 -225,843 -48.18 19,593 -46.65 13.8722
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 360,717 -108,046 21,204
2025-11-10 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 468,763 166,238 54.95 36,723 66.99 14.6991
2025-11-12 2025-06-30 13F/A-1 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 302,525 -85,115 -21.96 21,991 -13.73 12.6212
2025-05-13 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 387,640 13,551 3.62 25,491 -1.16 18.3844
2025-03-14 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 374,089 374,089 25,790 21.3369
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.