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
InstitutionRDA Financial Network
Latest Disclosed Ownership5,974 shares
Latest Disclosed Value $ 472,304
RDA Financial Network reports 1.65% decrease in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 5,974 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $472,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 6,074 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of -1.65% during the quarter. The current value of the position is $534,195 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)
2026-04-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 5,974 -100 -1.65 472 -5.79 0.1182
2026-01-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 6,074 -32 -0.52 501 1.83 0.1206
2025-10-08 2025-09-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6,106 -10 -0.16 492 7.42 0.1215
2025-07-07 2025-06-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6,116 -10 -0.16 458 10.10 0.1237
2025-04-14 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,126 0 0.00 417 -4.81 0.1242
2025-01-15 2024-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,126 -98 -1.57 438 0.23 0.1276
2024-10-15 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,224 0 0.00 436 5.83 0.1353
2024-07-10 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,224 0 0.00 413 3.26 0.1353
2024-04-11 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,224 0 0.00 399 9.92 0.1368
2024-01-12 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,224 -30 -0.48 364 10.67 0.1378
2023-10-18 2023-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,254 0 0.00 328 -3.53 0.1421
2023-07-13 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,254 -409 -6.14 340 1.19 0.1432
2023-04-12 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 6,663 -1,550 -18.87 336 -13.40 0.1533
2023-01-10 2022-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,213 0 0.00 388 7.18 0.1953
2022-10-11 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,213 0 0.00 362 -5.24 0.1977
2022-07-13 2022-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,213 -250 -2.95 382 -18.72 0.1927
2022-04-12 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,463 -70 -0.82 470 -5.81 0.1984
2022-01-31 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,533 -20 -0.23 499 10.15 0.2036
2021-10-29 2021-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,553 0 0.00 453 0.00 0.1996
2021-07-13 2021-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,553 -1,760 -17.07 453 -10.65 0.2000
2021-05-06 2021-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 10,313 -150 -1.43 507 5.19 0.2175
2021-02-05 2020-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 10,463 174 1.69 482 14.49 0.2173
2020-10-13 2020-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 10,289 -283 -2.68 421 5.51 0.1907
2020-07-14 2020-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 10,572 -65 -0.61 399 19.10 0.1990
2020-04-06 2020-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 10,637 -537 -4.81 335 -25.72 0.2022
2020-01-30 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11,174 -248 -2.17 451 2.27 0.1835
2019-11-20 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11,422 -2,083 -15.42 441 -11.45 0.1882
2019-07-09 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13,505 -239 -1.74 498 0.40 0.2243
2019-04-30 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13,744 13,744 496 0.2342
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.