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
InstitutionPacitti Group Inc.
Latest Disclosed Ownership23,102 shares
Latest Disclosed Value $ 1,768,245
Pacitti Group Inc. reports 3.92% increase in ownership of SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 23,102 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) valued at $1,768,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,230 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF. This represents a change in shares of 3.92% during the quarter. The current value of the position is $2,058,619 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 23,102 872 3.92 1,768 -0.84 0.6391
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 22,230 1,277 6.09 1,783 8.65 0.6564
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 20,953 -60 -0.29 1,641 7.47 0.6354
2025-07-31 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 21,013 143 0.69 1,527 11.30 0.6624
2025-05-09 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 20,870 692 3.43 1,372 -1.37 0.6508
2025-02-07 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 20,178 -409 -1.99 1,391 0.14 0.6571
2024-11-12 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 20,587 1,151 5.92 1,390 11.75 0.6555
2024-08-13 2024-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 19,436 354 1.86 1,244 5.88 0.6507
2024-05-13 2024-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 19,082 300 1.60 1,174 11.92 0.6344
2024-02-14 2023-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 18,782 956 5.36 1,050 17.21 0.6545
2023-11-13 2023-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 17,826 2,025 12.82 896 8.75 0.6269
2023-08-11 2023-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 15,801 1,872 13.44 823 22.84 0.5799
2023-05-12 2023-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 13,929 606 4.55 671 11.85 0.4911
2023-02-10 2022-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 13,323 361 2.79 599 10.11 0.4690
2022-11-10 2022-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 12,962 1,734 15.44 544 9.24 0.4452
2022-08-10 2022-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 11,228 2,553 29.43 498 8.03 0.3821
2022-05-12 2022-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,675 1,590 22.44 461 16.41 0.3046
2022-02-08 2021-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 7,085 603 9.30 396 21.10 0.2575
2021-11-15 2021-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 6,482 546 9.20 327 9.73 0.2042
2021-08-16 2021-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 5,936 985 19.89 298 29.57 0.1792
2021-05-17 2021-03-31 13F SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 4,951 177 3.71 230 10.05 0.1520
2021-02-16 2020-12-31 13F SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 4,774 -411 -7.93 209 0.97 0.1505
2020-11-16 2020-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 5,185 -899 -14.78 207 -13.39 0.1664
2020-08-12 2020-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 6,084 -6,967 -53.38 239 -39.34 0.1874
2020-05-12 2020-03-31 13F SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 13,051 -21,825 -62.58 394 -70.13 0.3897
2020-02-13 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 34,876 -16,411 -32.00 1,319 -26.19 1.0695
2019-11-18 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 51,287 51,287 1,787 1.9146
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.