SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US ˙ ARCA ˙ US78464A4094

SecuritySPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership10,682 shares
Latest Disclosed Value $ 1,045,877
Certified Advisory Corp reports 1.13% increase in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 10,682 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $1,045,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,563 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of 1.13% during the quarter. The current value of the position is $1,294,765 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)
2026-04-17 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 10,682 119 1.13 1,046 -7.28 0.0938
2026-01-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 10,563 -727 -6.44 1,127 -4.41 0.1027
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,290 -57 -0.50 1,180 9.07 0.1121
2025-08-14 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,347 -335 -2.87 1,082 15.25 0.1124
2025-05-08 2025-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 11,682 -260 -2.18 939 -10.58 0.1063
2025-01-15 2024-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 11,942 111 0.94 1,050 6.93 0.1139
2024-11-12 2024-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 11,831 0 0.00 981 3.48 0.1087
2024-08-13 2024-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11,831 0 0.00 948 9.60 0.1189
2024-05-10 2024-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11,831 0 0.00 865 12.48 0.1207
2024-02-09 2023-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11,831 433 3.80 770 13.93 0.1168
2023-11-13 2023-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11,398 -701 -5.79 676 -8.54 0.1242
2023-08-14 2023-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 12,099 -216 -1.75 738 8.37 0.1357
2023-05-17 2023-03-31 13F/A-1 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 12,315 1,752 16.59 682 27.29 0.1212
2023-05-15 2023-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 12,315 1,752 682 0.1212
2023-02-15 2022-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10,563 -627 -5.60 535 -4.63 0.1058
2022-11-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 11,190 641 6.08 561 1.63 0.1280
2022-08-15 2022-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 10,549 -1,446 -12.06 552 -30.48 0.1231
2022-05-13 2022-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11,995 2,216 22.66 794 11.99 0.1687
2022-02-14 2021-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9,779 -1,030 -9.53 709 2.46 0.1564
2021-11-15 2021-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10,809 -1,065 -8.97 692 -7.49 0.1681
2021-08-16 2021-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11,874 -1,304 -9.90 748 0.67 0.1880
2021-05-10 2021-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 13,178 -7,165 -35.22 743 -18.71 0.1926
2020-07-27 2020-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 20,343 -3,672 -15.29 914 6.53 0.3023
2020-04-27 2020-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 24,015 -3,585 -12.99 858 -25.84 0.3391
2020-01-29 2019-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 27,600 10,344 59.94 1,157 72.43 0.3698
2019-11-12 2019-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 17,256 13,069 312.13 671 314.20 0.2331
2019-08-07 2019-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,187 4,187 162 0.0602
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.