SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US ˙ ARCA ˙ US78464A5083

SecuritySPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership456,477 shares
Latest Disclosed Value $ 25,827,480
Truist Financial Corp reports 4.40% increase in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 456,477 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $25,827,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 437,251 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of 4.40% during the quarter. The current value of the position is $27,762,931 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 456,477 19,226 4.40 25,827 3.97 0.0185
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 437,251 21,229 5.10 24,840 7.92 0.0331
2025-11-03 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 416,022 25,185 6.44 23,018 12.52 0.0311
2025-07-18 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 390,837 7,392 1.93 20,456 4.46 0.0299
2025-04-29 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 383,445 19,294 5.30 19,583 5.16 0.0313
2025-01-31 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 364,151 29,850 8.93 18,623 5.38 0.0291
2024-11-13 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 334,301 28,813 9.43 17,671 18.68 0.0277
2024-08-21 2024-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 305,488 3,833 1.27 14,889 -1.48 0.0226
2024-05-13 2024-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 301,655 48,753 19.28 15,113 28.15 0.0229
2024-02-02 2023-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 252,902 34,440 15.76 11,793 30.83 0.0187
2023-11-14 2023-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 218,462 7,149 3.38 9,014 -1.26 0.0151
2023-08-01 2023-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 211,313 34,435 19.47 9,129 26.74 0.0152
2023-05-05 2023-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 176,878 -7,589 -4.11 7,202 0.40 0.0124
2023-02-17 2022-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 184,467 -20,727 -10.10 7,174 1.36 0.0126
2022-10-26 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 205,194 -3,547 -1.70 7,077 -7.92 0.0136
2022-07-22 2022-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 208,741 4,342 2.12 7,686 -9.94 0.0141
2022-04-22 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 204,399 5,181 2.60 8,534 1.98 0.0135
2022-02-14 2021-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 199,218 970 0.49 8,368 8.23 0.0128
2021-11-05 2021-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 198,248 3,844 1.98 7,732 0.59 0.0127
2021-08-16 2021-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 194,404 41,481 27.13 7,687 32.63 0.0126
2021-05-17 2021-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 152,923 15,588 11.35 5,796 22.72 0.0101
2021-11-19 2020-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 137,335 13,650 11.04 4,723 26.45 0.0090
2021-02-18 2020-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 137,335 13,650 4,723 0.0088
2021-11-05 2020-09-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 123,685 -22,210 -15.22 3,735 -11.66 0.0082
2020-11-13 2020-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 123,685 -22,210 3,735 0.0081
2021-11-16 2020-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 145,895 48,979 50.54 4,228 68.85 0.0095
2020-08-14 2020-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 145,895 48,979 4,228 0.0094
2021-11-05 2020-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 96,916 -75,750 -43.87 2,504 -58.45 0.0066
2020-05-15 2020-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 96,916 -75,750 2,504 0.0065
2021-11-16 2019-12-31 13F/A-1 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 172,666 172,666 6,027 0.0122
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 172,666 6,027 0.0121
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.