SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
US ˙ ARCA ˙ US78464A8541

SecuritySPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership223,896 shares
Latest Disclosed Value $ 17,135,598
Captrust Financial Advisors reports 13.15% increase in ownership of SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 223,896 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) valued at $17,137,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 197,877 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF. This represents a change in shares of 13.15% during the quarter. The current value of the position is $19,951,373 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)
2026-05-14 2026-03-31 13F STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 223,896 26,019 13.15 17,136 7.95 0.0295
2026-02-17 2025-12-31 13F STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 197,877 15,166 8.30 15,874 10.90 0.0302
2025-11-19 2025-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 182,711 7,006 3.99 14,314 12.07 0.0292
2025-08-15 2025-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 175,705 32,909 23.05 12,772 36.01 0.0285
2025-05-15 2025-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 142,796 28,970 25.45 9,390 19.66 0.0236
2025-02-14 2024-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 113,826 9,958 9.59 7,847 11.91 0.0224
2024-11-14 2024-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 103,868 11,878 12.91 7,012 19.11 0.0208
2024-08-15 2024-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 91,990 14,526 18.75 5,887 23.52 0.0189
2024-05-15 2024-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 77,464 29,424 61.25 4,766 77.50 0.0175
2024-02-14 2023-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 48,040 24,719 105.99 2,685 129.10 0.0092
2023-11-15 2023-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 23,321 1,923 8.99 1,172 5.11 0.0045
2023-08-15 2023-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 21,398 15,751 278.93 1,115 311.44 0.0044
2023-05-15 2023-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5,647 -6,540 -53.66 272 -50.55 0.0012
2023-02-15 2022-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12,187 -12,740 -51.11 548 -47.66 0.0028
2022-11-16 2022-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 24,927 22,507 930.04 1,047 878.50 0.0061
2022-08-23 2022-06-30 13F/A-1 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,420 914 60.69 107 33.75 0.0007
2022-08-16 2022-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,582 1,076 114 0.0008
2022-05-16 2022-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 1,506 -8,209 -84.50 80 -85.24 0.0005
2022-02-14 2021-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9,715 6,700 222.22 542 256.58 0.0037
2021-11-16 2021-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,015 0 0.00 152 0.00 0.0013
2021-08-16 2021-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,015 1,065 54.62 152 67.03 0.0014
2021-05-17 2021-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,950 0 0.00 91 5.81 0.0010
2021-02-16 2020-12-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,950 1,950 86 0.0011
2020-11-17 2020-09-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 0 -2,800 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,800 0 0.00 102 25.93 0.0017
2020-05-15 2020-03-31 13F SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,800 2,800 81 0.0018
2020-02-14 2019-12-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 0 -3,259 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 3,259 9 0.28 114 1.79 0.0040
2019-08-13 2019-06-30 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 3,250 120 3.83 112 7.69 0.0041
2019-05-15 2019-03-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 3,130 2,345 298.73 104 352.17 0.0042
2019-02-13 2018-12-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 785 35 4.67 23 -11.54 0.0012
2018-11-15 2018-09-30 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 750 0 0.00 26 8.33 0.0012
2018-08-13 2018-06-30 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 750 0 0.00 24 4.35 0.0013
2018-05-15 2018-03-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 750 0 0.00 23 0.00 0.0014
2018-02-14 2017-12-31 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 750 0 0.00 23 0.00 0.0014
2018-02-16 2017-09-30 13F/A-1 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 750 421 127.96 23 -37.84 0.0017
2017-11-13 2017-09-30 13F SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 329 0 39 0.0038
2017-11-13 2017-06-30 13F/A-1 SPDR RUSSELL 1000 ETF ETF 78464A854 329 329 0.00 37 0.0046
2017-08-10 2017-06-30 13F SPDR RUSSELL 1000 ETF ETF 78464A854 329 37
2016-08-08 2016-06-30 13F SPDR RUSSELL 1000 ETF ETF 78464A854 0 -329 -100.00 0 -100.00
2016-05-12 2016-03-31 13F SPDR RUSSELL 1000 ETF ETF 78464A854 329 0 0.00 32 0.00 0.0034
2016-02-08 2015-12-31 13F SPDR RUSSELL 1000 ETF ETF 78464A854 329 0 0.00 32 6.67 0.0034
2015-11-13 2015-09-30 13F SPDR RUSSELL 1000 ETF ETF 78464A854 329 329 30 0.0040
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.