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

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionUBS Group AG
Latest Disclosed Ownership2,172,239 shares
Latest Disclosed Value $ 86,303,055
UBS Group AG reports 6.33% increase in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,172,239 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $86,303,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,042,902 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of 6.33% during the quarter. The current value of the position is $85,434,160 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)
2026-05-05 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2,172,239 129,337 6.33 86,303 4.96 0.0024
2026-01-29 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2,042,902 279,151 15.83 82,227 14.91 0.0024
2025-11-13 2025-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,763,751 15,921 0.91 71,555 2.07 0.0112
2025-08-14 2025-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,747,830 84,746 5.10 70,105 4.63 0.0121
2025-05-13 2025-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,663,084 214,500 14.81 67,006 17.43 0.0123
2025-02-14 2024-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,448,584 -137,784 -8.69 57,060 -13.12 0.0105
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,586,368 32,674 2.10 65,676 6.42 0.0143
2024-08-14 2024-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,553,694 -6,683 -0.43 61,713 -1.25 0.0152
2024-05-13 2024-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,560,377 269,968 20.92 62,493 20.32 0.0156
2024-02-09 2023-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,290,409 -494,254 -27.69 51,939 -24.70 0.0155
2023-11-09 2023-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,784,663 76,267 4.46 68,977 -0.43 0.0238
2023-08-11 2023-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,708,396 82,965 5.10 69,275 3.87 0.0234
2023-05-12 2023-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,625,431 283,810 21.15 66,691 24.15 0.0244
2023-02-08 2022-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,341,621 -119,293 -8.17 53,719 -8.49 0.0201
2022-11-10 2022-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,460,914 -24,345 -1.64 58,699 -6.30 0.0257
2022-08-10 2022-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,485,259 -351,122 -19.12 62,648 -23.80 0.0257
2022-05-16 2022-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,836,381 -391,020 -17.55 82,215 -22.03 0.0274
2022-02-14 2021-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,227,401 48,239 2.21 105,445 0.14 0.0302
2021-11-15 2021-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,179,162 35,359 1.65 105,297 1.46 0.0332
2021-08-13 2021-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,143,803 -124,617 -5.49 103,782 -5.10 0.0335
2021-05-12 2021-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,268,420 -192,468 -7.82 109,360 -9.82 0.0363
2021-02-11 2020-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,460,888 107,510 4.57 121,273 4.51 0.0410
2020-11-12 2020-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,353,378 100,685 4.47 116,045 3.96 0.0437
2020-07-31 2020-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,252,693 369,299 19.61 111,621 23.57 0.0471
2020-05-01 2020-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,883,394 -150,761 -7.41 90,328 -9.36 0.0426
2020-02-14 2019-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,034,155 97,312 5.02 99,653 4.51 0.0347
2019-11-14 2019-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,936,843 -13,313 -0.68 95,351 -0.36 0.0367
2019-08-14 2019-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,950,156 -72,261 -3.57 95,694 -2.14 0.0369
2019-05-14 2019-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,022,417 -559,037 -21.66 97,784 -20.04 0.0404
2019-02-14 2018-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,581,454 184,738 7.71 122,284 7.98 0.0555
2018-11-14 2018-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,396,716 -411,284 -14.65 113,245 -15.19 0.0449
2018-08-14 2018-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,808,000 -628,822 -18.30 133,521 -19.01 0.0578
2018-05-15 2018-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,436,822 -310,135 -8.28 164,865 -9.54 0.0712
2018-02-14 2017-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,746,957 -98,833 -2.57 182,251 -3.58 0.0749
2017-11-14 2017-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,845,790 246,337 6.84 189,026 6.72 0.0874
2017-11-14 2017-06-30 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,599,453 -217,134 -5.69 177,129 -5.03 0.0917
2017-08-14 2017-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,595,333 -217,085 176,926
2017-11-14 2017-03-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,816,587 -115,859 -2.95 186,517 -1.98 0.1018
2017-05-12 2017-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,812,418 -120,028 186,313
2017-02-14 2016-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,932,446 -439,857 -10.06 190,291 -13.29 0.1051
2016-11-14 2016-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,372,303 339,096 8.41 219,446 8.99 0.1308
2016-08-12 2016-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,033,207 1,119,148 38.41 201,338 39.92 0.1265
2016-05-12 2016-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,914,059 1,056,603 56.88 143,896 59.40 0.0964
2016-02-16 2015-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,857,456 969,657 109.22 90,272 105.33 0.0586
2015-11-13 2015-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 887,799 279,247 45.89 43,964 45.89 0.0311
2015-08-14 2015-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 608,552 342,651 128.86 30,136 126.54 0.0200
2015-05-14 2015-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 265,901 265,901 13,303 0.0092
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.