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
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership11,696 shares
Latest Disclosed Value $ 1,145,155
Waldron Private Wealth LLC reports 3.70% decrease in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 11,696 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $1,145,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,145 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of -3.70% during the quarter. The current value of the position is $1,417,672 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)
2026-04-10 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 11,696 -449 -3.70 1,145 -11.58 0.0447
2026-01-14 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 12,145 0 0.00 1,296 2.05 0.0512
2025-10-30 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,145 0 0.00 1,269 9.68 0.0514
2025-07-31 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,145 0 0.00 1,158 18.55 0.0505
2025-05-08 2025-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 12,145 0 0.00 976 -8.53 0.0461
2025-01-24 2024-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 12,145 -358 -2.86 1,068 2.99 0.0430
2024-10-21 2024-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 12,503 -645 -4.91 1,037 -1.61 0.0431
2024-07-31 2024-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 13,148 712 5.73 1,054 15.84 0.0471
2024-05-09 2024-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 0.00 910 12.36 0.0411
2024-08-29 2023-12-31 13F/A-1 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 0.00 809 9.77 0.0385
2024-01-30 2023-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 1 0.0385
2024-08-29 2023-09-30 13F/A-1 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 0.00 737 -2.77 0.0383
2023-10-26 2023-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 1 0.0383
2024-08-29 2023-06-30 13F/A-1 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 0.00 759 10.17 0.0379
2023-08-07 2023-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 1 0.0378
2024-08-29 2023-03-31 13F/A-1 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 -21,959 -63.84 688 68,700.00 0.0335
2023-05-02 2023-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 -21,959 1 0.0335
2023-02-08 2022-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 34,395 0 0.00 2 -99.94 0.1071
2022-11-14 2022-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 34,395 0 0.00 1,723 -4.17 0.1071
2022-08-03 2022-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 34,395 21,959 176.58 1,798 118.47 0.1008
2022-05-04 2022-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 0.00 823 -8.66 0.0422
2022-02-02 2021-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 0.00 901 13.19 0.0444
2021-11-02 2021-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 0.00 796 1.66 0.0463
2021-08-06 2021-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 0 0.00 783 11.70 0.0500
2021-05-11 2021-03-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,436 271 2.23 701 4.32 0.0487
2021-02-12 2020-12-31 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 12,165 452 3.86 672 14.68 0.0500
2020-11-13 2020-09-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 11,713 2,055 21.28 586 35.33 0.0501
2020-08-11 2020-06-30 13F SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 9,658 9,658 433 0.0383
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.