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
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership2,939,835 shares
Latest Disclosed Value $ 232,423,376
Valmark Advisers, Inc. reports 2.54% increase in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 2,939,835 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $232,423,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,867,091 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of 2.54% during the quarter. The current value of the position is $262,880,046 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 2,939,835 72,744 2.54 232,423 -1.74 2.7612
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 2,867,091 48,485 1.72 236,535 4.05 2.9149
2025-10-24 2025-09-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2,818,606 77,468 2.83 227,321 10.73 2.9372
2025-07-23 2025-06-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2,741,138 83,506 3.14 205,284 13.58 2.8567
2025-04-23 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,657,632 142,218 5.65 180,746 0.59 2.7263
2025-01-30 2024-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,515,414 98,231 4.06 179,676 6.10 2.7829
2024-10-25 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,417,183 91,768 3.95 169,348 9.76 2.6459
2024-08-01 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,325,415 -34,272 -1.45 154,291 1.93 2.6186
2024-05-06 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,359,687 70,129 3.06 151,374 13.11 2.6331
2024-02-02 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,289,558 27,723 1.23 133,825 12.72 2.5049
2023-11-08 2023-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,261,835 76,002 3.48 118,724 -0.23 2.4633
2023-08-03 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,185,833 126,360 6.14 118,997 14.57 2.4208
2023-05-02 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,059,473 91,430 4.65 103,859 11.59 2.2362
2023-02-07 2022-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,968,043 110,467 5.95 93,069 13.58 2.1476
2022-11-03 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,857,576 98,188 5.58 81,938 0.20 1.6488
2022-08-01 2022-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,759,388 50,517 2.96 81,776 -13.90 1.5871
2022-05-10 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,708,871 1,574,398 1,170.79 94,979 1,108.38 1.6728
2022-02-02 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 134,473 15,480 13.01 7,860 24.66 0.1354
2021-11-09 2021-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 118,993 -210 -0.18 6,305 -0.14 0.1154
2021-08-06 2021-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 119,203 -3,325 -2.71 6,314 4.76 0.1156
2021-05-04 2021-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 122,528 -240 -0.20 6,027 6.52 0.1162
2021-02-03 2020-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 122,768 -1,511 -1.22 5,658 11.33 0.1151
2020-11-09 2020-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 124,279 -4,681 -3.63 5,082 4.31 0.1154
2020-07-31 2020-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 128,960 21,761 20.30 4,872 44.53 0.1146
2020-05-01 2020-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 107,199 107,199 3,371 0.0880
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.