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
InstitutionCX Institutional
Latest Disclosed Ownership2,782 shares
Latest Disclosed Value $ 220
CX Institutional reports 9.20% decrease in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 2,782 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $219,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,064 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. The current value of the position is $255,304 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)
2026-04-06 2026-03-31 13F State Street ETF ETP 78464A805 2,782 -282 -9.20 0 0.0067
2026-02-02 2025-12-31 13F State Street ETF ETP 78464A805 3,064 -658 -17.68 0 0.0075
2025-10-23 2025-09-30 13F State Street ETF ETP 78464A805 3,722 1,387 59.40 0 0.0091
2025-07-16 2025-06-30 13F/A-1 State Street ETF ETP 78464A805 2,335 0 0.00 0 0.0061
2025-07-11 2025-06-30 13F State Street ETF ETP 78464A805 2,335 0 0 0.0061
2025-04-15 2025-03-31 13F State Street ETF ETP 78464A805 2,335 2,335 0 0.0060
2023-07-26 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 0 -4,500 -100.00 0 -100.00
2023-05-04 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 4,500 -35,254 -88.68 228 -87.92 0.0121
2023-02-03 2022-12-31 13F SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 39,754 5,835 17.20 1,880 25.60 0.1142
2022-11-04 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 33,919 270 0.80 1,496 -4.35 0.1038
2022-08-02 2022-06-30 13F State Street ETF ETP 78464A805 33,649 -51,757 -60.60 1,564 -67.05 0.1180
2022-05-09 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 85,406 42,737 100.16 4,747 90.34 0.3801
2022-01-18 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 42,669 -947 -2.17 2,494 7.92 0.1983
2021-11-10 2021-09-30 13F State Street ETF ETP 78464A805 43,616 -2,372 -5.16 2,311 -5.13 0.1888
2021-08-04 2021-06-30 13F State Street ETF ETP 78464A805 45,988 -14,924 -24.50 2,436 -18.69 0.2001
2021-04-15 2021-03-31 13F State Street ETF ETP 78464A805 60,912 -131,297 -68.31 2,996 -66.18 0.2678
2021-01-12 2020-12-31 13F State Street ETF ETP 78464A805 192,209 22,007 12.93 8,859 27.28 0.8533
2020-10-13 2020-09-30 13F State Street ETF ETP 78464A805 170,202 45,271 36.24 6,960 47.46 0.7512
2020-08-06 2020-06-30 13F State Street ETF ETP 78464A805 124,931 -172,647 -58.02 4,720 -49.57 0.6202
2020-04-29 2020-03-31 13F State Street ETF ETP 78464A805 297,578 63,919 27.36 9,359 0.48 1.5267
2020-01-21 2019-12-31 13F State Street ETF ETP 78464A805 233,659 115,414 97.61 9,314 114.41 1.6255
2019-10-10 2019-09-30 13F State Street ETF ETP 78464A805 118,245 43,712 58.65 4,344 59.88 0.7021
2019-07-17 2019-06-30 13F State Street ETF ETP 78464A805 74,533 16,536 28.51 2,717 33.19 0.4312
2019-04-03 2019-03-31 13F State Street ETF ETP 78464A805 57,997 -956,668 -94.28 2,040 -93.50 0.3598
2019-01-14 2018-12-31 13F State Street ETF ETP 78464A805 1,014,665 928,525 1,077.93 31,363 905.87 6.6218
2018-10-09 2018-09-30 13F State Street ETF ETF 78464A805 86,140 31,902 58.82 3,118 69.09 1.0304
2018-07-12 2018-06-30 13F/A-1 State Street ETF ETF 78464A805 54,238 54,238 1,844 0.6813
2018-07-12 2018-06-30 13F State Street ETF ETF 78464A805 16,526 542
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.