SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
US ˙ ARCA ˙ US78464A5737

SecurityXHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership40 shares
Latest Disclosed Value $ 4,005
IFP Advisors, Inc ownership in XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 40 shares of SPDR Series Trust - State Street SPDR S&P Health Care Services ETF (US:XHS) valued at $4,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40 shares of SPDR Series Trust - State Street SPDR S&P Health Care Services ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,644 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST mc 78464A573 40 0 0.00 4 0.00 0.0001
2026-02-06 2025-12-31 13F SPDR SERIES TRUST mc 78464A573 40 0 0.00 4 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST HLTH CARE SVCS mc 78464A573 40 0 0.00 4 33.33 0.0001
2025-12-02 2025-09-30 13F SPDR SERIES TRUST HLTH CARE SVCS mc 78464A573 40 0 4 0.0001
2025-07-24 2025-06-30 13F SPDR SERIES TRUST HLTH CARE SVCS mc 78464A573 40 0 0.00 4 0.00 0.0001
2025-05-05 2025-03-31 13F SPDR SER TR mc 78464A573 40 40 4 0.0001
2023-04-18 2023-03-31 13F SPDR SER TR mc 78464A573 0 -120 -100.00 0 0.0000
2023-02-07 2022-12-31 13F SPDR SER TR mc 78464A573 120 0 0.00 0 -100.00 0.0002
2022-11-08 2022-09-30 13F SPDR SER TR mc 78464A573 120 0 0.00 7 0.00 0.0002
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR mc 78464A573 120 0 0.00 7 0.00 0.0002
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR mc 78464A573 120 120 7 0.0002
2021-07-13 2021-06-30 13F SPDR SER TR HLTH CARE SVCS CEF 78464A573 0 0 0 0.0000
2021-04-30 2021-03-31 13F SPDR SER TR HLTH CARE SVCS CEF 78464A573 0 0 0 0.0000
2021-01-25 2020-12-31 13F SPDR SER TR HLTH CARE SVCS CEF 78464A573 0 0 0 0.0000
2020-10-29 2020-09-30 13F SPDR SER TR HLTH CARE SVCS CEF 78464A573 0 0 0 0.0000
2020-08-05 2020-06-30 13F SPDR SER TR HLTH CARE SVCS CEF 78464A573 0 0 0 0.0000
2020-05-12 2020-03-31 13F SPDR SER TR HLTH CARE SVCS CEF 78464A573 0 0 0 0.0000
2020-01-17 2019-12-31 13F SPDR SERIES TRUST HLTH CARE SVCS CEF 78464A573 0 -100 -100.00 0 -100.00
2019-11-07 2019-09-30 13F SPDR SERIES TRUST HLTH CARE SVCS CEF 78464A573 100 -51 -33.77 6 -33.33 0.0004
2019-05-15 2019-03-31 13F SPDR S&P HEALTHCARESERVICES ETF ETF 78464A573 151 -21 -12.21 9 -18.18 0.0012
2019-06-03 2018-12-31 13F/A-10 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 172 -122 -41.50 11 -52.17 0.0007
2019-01-23 2018-12-31 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 172 -122 11 0.0007
2019-06-03 2018-09-30 13F/A-9 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 294 0 0.00 23 15.00 0.0009
2018-10-25 2018-09-30 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 294 0 23 0.0009
2019-06-03 2018-06-30 13F/A-8 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 294 1 0.34 20 11.11 0.0008
2018-08-07 2018-06-30 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 294 1 20
2019-06-03 2018-03-31 13F/A-7 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 293 0 0.00 18 0.00 0.0008
2018-05-09 2018-03-31 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 293 0 18
2019-06-03 2017-12-31 13F/A-6 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 293 -420 -58.91 18 -58.14 0.0008
2018-01-24 2017-12-31 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 293 -420 18
2017-10-30 2017-09-30 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 713 -150 -17.38 43 -23.21 0.0017
2019-06-03 2017-06-30 13F/A-5 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 863 407 89.25 56 115.38 0.0024
2017-07-31 2017-06-30 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 863 407 56
2019-06-03 2017-03-31 13F/A-4 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 456 0 0.00 26 8.33 0.0011
2017-04-26 2017-03-31 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 456 0 26
2019-06-03 2016-12-31 13F/A-3 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 456 50 12.32 24 9.09 0.0012
2017-02-14 2016-12-31 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 456 50 24
2016-11-04 2016-09-30 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 406 164 67.77 22 57.14 0.0011
2019-06-03 2016-06-30 13F/A-2 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 242 91 60.26 14 55.56 0.0008
2016-08-22 2016-06-30 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 242 91 14
2019-06-03 2016-03-31 13F/A-1 SPDR S&P HEALTHCARESERVICES ETF ETF 78464A573 151 -91 -37.60 9 -35.71 0.0012
2016-05-02 2016-03-31 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 242 0 13
2016-02-11 2015-12-31 13F SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 242 242 14 0.0009
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.