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
InstitutionDefined Wealth Management, Llc
Latest Disclosed Ownership9,845 shares
Latest Disclosed Value $ 753,569
Defined Wealth Management, Llc reports 10.46% increase in ownership of SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF

On April 17, 2026 - Defined Wealth Management, Llc filed a 13F-HR form disclosing ownership of 9,845 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) valued at $753,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,913 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF. This represents a change in shares of 10.46% during the quarter. The current value of the position is $877,288 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 78464A854 9,845 932 10.46 754 5.46 0.4413
2026-01-15 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 8,913 985 12.42 715 14.98 0.4121
2025-10-07 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,928 358 4.73 621 12.91 0.3606
2025-07-09 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,570 1,170 18.28 550 30.95 0.3404
2025-04-16 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 6,400 766 13.60 421 8.25 0.2829
2025-01-15 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 5,634 -86 -1.50 388 0.52 0.2573
2024-10-31 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 5,720 222 4.04 386 9.97 0.2508
2024-08-05 2024-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 5,498 179 3.37 352 7.34 0.2448
2024-04-15 2024-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 5,319 5,319 327 0.2351
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.