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
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership4,010 shares
Latest Disclosed Value $ 392,619
Eagle Global Advisors Llc reports 0.25% decrease in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 4,010 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $392,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,020 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of -0.25% during the quarter. The current value of the position is $486,052 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 4,010 -10 -0.25 393 -8.41 0.0141
2026-01-28 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 4,020 -10 -0.25 429 1.66 0.0159
2025-10-28 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,030 0 0.00 421 9.64 0.0161
2025-07-16 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,030 -1,075 -21.06 384 -6.34 0.0156
2025-05-12 2025-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 5,105 -30 -0.58 410 -9.09 0.0169
2025-02-14 2024-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 5,135 -75 -1.44 451 4.40 0.0185
2024-11-14 2024-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 5,210 0 0.00 432 3.60 0.0214
2024-08-14 2024-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 5,210 620 13.51 417 24.48 0.0220
2024-05-15 2024-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,590 150 3.38 336 16.32 0.0189
2024-02-09 2023-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,440 -20 -0.45 289 9.09 0.0175
2023-10-30 2023-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,460 0 0.00 264 -2.94 0.0171
2023-07-21 2023-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,460 0 0.00 272 10.57 0.0179
2023-05-08 2023-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,460 -50 -1.11 247 7.89 0.0166
2023-02-07 2022-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,510 0 0.00 229 0.88 0.0157
2022-10-25 2022-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,510 -700 -13.44 226 -16.91 0.0170
2022-08-11 2022-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 5,210 -2,615 -33.42 272 -47.49 0.0201
2022-04-20 2022-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,825 550 7.56 518 -1.71 0.0320
2022-02-01 2021-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,275 -15 -0.21 527 12.85 0.0332
2021-11-15 2021-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,290 650 9.79 467 11.72 0.0308
2021-07-15 2021-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 6,640 -90 -1.34 418 10.00 0.0270
2021-05-07 2021-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 6,730 160 2.44 380 4.68 0.0281
2021-02-01 2020-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 6,570 -270 -3.95 363 5.83 0.0286
2020-10-22 2020-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 6,840 0 0.00 343 11.73 0.0308
2020-08-14 2020-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 6,840 6,840 307 0.0277
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.