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
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership24,936 shares
Latest Disclosed Value $ 1,410,879
Townsquare Capital Llc reports 34.00% decrease in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 24,936 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $1,410,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,781 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of -34.00% during the quarter. The current value of the position is $1,513,366 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 24,936 -12,845 -34.00 1,411 -34.30 0.3181
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 37,781 -146,337 -79.48 2,146 -78.93 0.4811
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 37,781 2,146
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 37,781 2,146
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 37,781 2,146
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 37,781 2,146
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 37,781 2,146
2025-11-03 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 184,118 -92,291 -33.39 10,187 -29.58 1.5410
2025-08-13 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 276,409 -3,363,080 -92.41 14,467 -92.22 1.4093
2025-05-12 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 3,639,489 251,386 7.42 185,869 7.27 1.9797
2025-02-13 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 3,388,103 -403,674 -10.65 173,268 -13.55 1.9560
2024-11-13 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 3,791,777 255,672 7.23 200,433 16.29 2.4006
2024-08-14 2024-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 3,536,105 1,045,848 42.00 172,350 38.14 2.3504
2024-05-15 2024-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,490,257 104,180 4.37 124,762 12.13 1.8274
2024-02-15 2023-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,386,077 86,028 3.74 111,263 17.24 1.9067
2023-11-15 2023-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,300,049 24,243 1.07 94,900 -3.47 1.7319
2023-11-13 2023-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,275,806 178,814 8.53 98,315 15.14 1.7901
2023-05-11 2023-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,096,992 70,677 3.49 85,390 8.36 1.8806
2023-02-13 2022-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,026,315 8,822 0.44 78,803 13.25 1.9505
2022-11-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,017,493 131,571 6.98 69,582 0.21 1.9919
2022-08-08 2022-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,885,922 -131,796 -6.53 69,439 -17.57 1.9712
2022-04-28 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,017,718 96,496 5.02 84,240 4.40 1.5578
2022-04-28 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,017,718 84,240
2022-02-11 2021-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,921,222 171,158 9.78 80,691 18.22 2.0237
2021-11-15 2021-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,750,064 101,589 6.16 68,253 4.82 1.9664
2021-08-16 2021-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,648,475 29,323 1.81 65,114 6.11 2.1052
2021-05-17 2021-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,619,152 7,373 0.46 61,364 10.71 2.3862
2021-02-16 2020-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,611,779 70,212 4.55 55,428 17.96 2.4655
2020-12-01 2020-09-30 13F/A-2 SPDR SER TR PRTFLO S&P500 VL 78464A508 1,541,567 39,090 2.60 46,987 7.14 2.7386
2020-11-16 2020-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,502,477 0 43,856 1,115,390.3574
2020-08-17 2020-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,502,477 12,245 0.82 43,856 5.75 2.9793
2020-05-18 2020-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,490,232 113,092 8.21 41,473 -13.73 3.3513
2020-05-18 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,377,140 36,142 2.70 48,076 6.29 3.9016
2019-11-14 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,340,998 66,480 5.22 45,232 13.79 3.7404
2019-08-15 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,274,518 194,054 17.96 39,752 21.51 3.7835
2019-05-15 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,080,464 208,596 23.93 32,716 26.04 2.5238
2019-02-12 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 871,868 871,868 25,956 3.3781
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.