SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US ˙ ARCA ˙ US78464A8053

SecuritySPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership126,650 shares
Latest Disclosed Value $ 10,012,981
Beacon Financial Group reports 0.43% decrease in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 126,650 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $10,012,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 127,193 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of -0.43% during the quarter. The current value of the position is $11,325,043 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)
2026-04-30 2026-03-31 13F STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E STATE STREET SPD 78464A805 126,650 -543 -0.43 10,013 -4.58 0.9987
2026-04-01 2025-12-31 13F ST SRT SPDR PTFL S&P 1500 CMPST ETF STATE STREET SPD 78464A805 127,193 -3,993 -3.04 10,493 -0.82 1.0435
2025-10-08 2025-09-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 131,186 -4,960 -3.64 10,580 3.77 1.0406
2025-07-09 2025-06-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 136,146 -166 -0.12 10,196 9.99 1.0617
2025-04-10 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 136,312 -10,522 -7.17 9,271 -11.61 1.0123
2025-01-29 2024-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 146,834 -6,766 -4.40 10,488 -2.54 1.1288
2024-11-12 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 153,600 -1,511 -0.97 10,761 4.57 1.1644
2024-08-06 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 155,111 -4,782 -2.99 10,292 0.33 1.1722
2024-05-07 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 159,893 -11,476 -6.70 10,257 2.41 1.1768
2024-02-23 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 171,369 50,096 41.31 10,017 166,833.33 1.2216
2023-10-16 2023-09-30 13F SPDR SER TR S&P 1500 78464A805 121,273 -50,640 -29.46 7 -33.33 0.9527
2023-07-20 2023-06-30 13F SPDR SER TR S&P 1500 78464A805 171,913 -1,126 -0.65 9 12.50 1.2560
2023-04-14 2023-03-31 13F SPDR SER TR S&P 1500 78464A805 173,039 -778 -0.45 9 0.00 1.2173
2023-01-19 2022-12-31 13F SPDR SER TR S&P 1500 78464A805 173,817 -930 -0.53 9 -99.90 1.2038
2022-10-13 2022-09-30 13F SPDR SER TR S&P 1500 78464A805 174,747 25,826 17.34 7,808 10.24 1.2137
2022-07-19 2022-06-30 13F SPDR SER TR S&P 1500 78464A805 148,921 141,243 1,839.58 7,083 1,539.58 1.0539
2022-04-08 2022-03-31 13F SPDR SER TR S&P 1500 78464A805 7,678 0 0.00 432 -4.21 0.0576
2022-01-07 2021-12-31 13F SPDR SER TR S&P 1500 78464A805 7,678 0 0.00 451 9.47 0.0586
2021-10-13 2021-09-30 13F SPDR SER TR S&p 1500 78464A805 7,678 7,678 412 0.0553
2021-01-15 2020-12-31 13F SPDR SER TR INTERMEDIATE 78464A805 0 -39,871 -100.00 0 -100.00
2020-10-13 2020-09-30 13F SPDR SER TR INTERMEDIATE 78464A805 39,871 0 0.00 1,325 0.00 0.2370
2020-08-05 2020-06-30 13F SPDR SER TR INTERMEDIATE 78464A805 39,871 39,871 1,325 0.2554
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.