SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US ˙ ARCA ˙ US78467V8485

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership10,350 shares
Latest Disclosed Value $ 411,206
Oppenheimer & Co Inc reports 2.18% decrease in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 10,350 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $411,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,581 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of -2.18% during the quarter. The current value of the position is $404,996 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)
2026-04-23 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 10,350 -231 -2.18 411 -3.29 0.0050
2026-02-02 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 10,581 -8,005 -43.07 426 -43.63 0.0060
2025-11-06 2025-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,586 2,931 18.72 754 20.26 0.0092
2025-07-31 2025-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,655 582 3.86 628 3.29 0.0083
2025-04-23 2025-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,073 -436 -2.81 607 -0.49 0.0092
2025-02-05 2024-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,509 -5,286 -25.42 611 -29.07 0.0091
2024-11-05 2024-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,795 5,323 34.40 861 40.07 0.0131
2024-08-08 2024-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,472 794 5.41 615 4.60 0.0098
2024-05-07 2024-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,678 807 5.82 588 5.20 0.0097
2024-02-13 2023-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,871 3,223 30.27 558 35.77 0.0103
2023-11-08 2023-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,648 -2,203 -17.14 412 -21.11 0.0085
2023-08-03 2023-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,851 1,936 17.74 521 16.55 0.0104
2023-05-10 2023-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,915 -90 -0.82 448 1.59 0.0095
2023-02-08 2022-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,005 6 0.05 441 -0.45 0.0100
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,999 13 0.12 442 -4.54 0.0103
2022-08-08 2022-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,986 -2,328 -17.49 463 -22.32 0.0100
2022-05-12 2022-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,314 -5,072 -27.59 596 -31.49 0.0107
2022-02-02 2021-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,386 -3,684 -16.69 870 -18.39 0.0152
2021-11-12 2021-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22,070 -2,128 -8.79 1,066 -8.97 0.0200
2021-08-03 2021-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,198 -1,020 -4.04 1,171 -3.70 0.0210
2021-05-10 2021-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,218 9,250 57.93 1,216 54.51 0.0243
2021-02-11 2020-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,968 5,475 52.18 787 52.22 0.0166
2020-11-13 2020-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,493 5,648 116.57 517 115.42 0.0129
2020-08-11 2020-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,845 -284 -5.54 240 -2.44 0.0062
2020-05-08 2020-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,129 -1,312 -20.37 246 -22.15 0.0075
2020-02-07 2019-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,441 130 2.06 316 1.61 0.0078
2019-10-31 2019-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,311 -1,447 -18.65 311 -18.37 0.0085
2019-08-09 2019-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,758 1,391 21.85 381 23.70 0.0104
2019-04-24 2019-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,367 -131 -2.02 308 0.00 0.0082
2019-01-29 2018-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,498 -438 -6.31 308 -6.10 0.0096
2018-10-26 2018-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,936 259 3.88 328 3.47 0.0083
2018-08-10 2018-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,677 -1,084 -13.97 317 -14.78 0.0086
2018-05-01 2018-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,761 -1,472 -15.94 372 -17.15 0.0096
2018-02-07 2017-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,233 1,395 17.80 449 16.32 0.0116
2017-11-09 2017-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,838 -565 -6.72 386 -6.76 0.0103
2017-08-09 2017-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,403 -4,567 -35.21 414 -34.70 0.0114
2017-05-15 2017-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,970 -5,253 -28.83 634 -28.12 0.0179
2017-02-01 2016-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,223 2,490 15.83 882 11.65 0.0257
2016-11-07 2016-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,733 -193 -1.21 790 -0.63 0.0230
2016-08-08 2016-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,926 -20,970 -56.84 795 -56.37 0.0237
2016-04-26 2016-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36,896 5,336 16.91 1,822 18.77 0.0553
2016-02-03 2015-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31,560 3,048 10.69 1,534 8.64 0.0456
2015-11-13 2015-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,512 28,512 1,412 0.0429
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.