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
InstitutionCertified Advisory Corp
Latest Disclosed Ownership39,836 shares
Latest Disclosed Value $ 2,253,894
Certified Advisory Corp reports 7.20% decrease in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 39,836 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $2,253,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 42,929 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of -7.20% during the quarter. The current value of the position is $2,422,826 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 78464A508 39,836 -3,093 -7.20 2,254 -7.59 0.2021
2026-01-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 42,929 35 0.08 2,439 2.74 0.2222
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 42,894 -2,528 -5.57 2,373 -0.17 0.2254
2025-08-14 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 45,422 -13,067 -22.34 2,377 -20.42 0.2471
2025-05-08 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 58,489 -4,270 -6.80 2,987 -6.92 0.3382
2025-01-15 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 62,759 -1,925 -2.98 3,210 -6.14 0.3483
2024-11-12 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 64,684 2,715 4.38 3,419 13.21 0.3788
2024-08-13 2024-06-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 61,969 2,705 4.56 3,020 1.72 0.3789
2024-05-10 2024-03-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 59,264 529 0.90 2,969 8.44 0.4142
2024-02-09 2023-12-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 58,735 -21,111 -26.44 2,739 15.09 0.4155
2023-11-13 2023-09-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 79,846 17,234 27.53 2,380 -12.02 0.4376
2023-08-14 2023-06-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 62,612 4,664 8.05 2,705 14.62 0.4974
2023-05-17 2023-03-31 13F/A-1 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 57,948 508 0.88 2,360 5.64 0.4194
2023-05-15 2023-03-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 57,948 508 2,360 0.4193
2023-02-15 2022-12-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 57,440 161 0.28 2,234 13.01 0.4415
2022-11-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 57,279 5,753 11.17 1,976 4.16 0.4509
2022-08-15 2022-06-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 51,526 2,592 5.30 1,897 -7.15 0.4229
2022-05-13 2022-03-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 48,934 7,060 16.86 2,043 16.15 0.4341
2022-02-14 2021-12-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 41,874 -3,214 -7.13 1,759 0.06 0.3880
2021-11-15 2021-09-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 45,088 2,814 6.66 1,758 5.14 0.4271
2021-08-16 2021-06-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 42,274 2,026 5.03 1,672 9.64 0.4203
2021-05-10 2021-03-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 40,248 6,920 20.76 1,525 57.87 0.3954
2020-07-27 2020-06-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 33,328 12,735 61.84 966 81.58 0.3195
2020-04-27 2020-03-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 20,593 -4,489 -17.90 532 -39.27 0.2103
2020-01-29 2019-12-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 25,082 1,945 8.41 876 18.54 0.2800
2019-11-12 2019-09-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 23,137 16,388 242.82 739 250.24 0.2567
2019-08-07 2019-06-30 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6,749 6,749 211 0.0785
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.