SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US ˙ ARCA ˙ US78464A8541
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
InstitutionEtesian Wealth Advisors, Inc.
Latest Disclosed Ownership79,641 shares
Latest Disclosed Value $ 6,095,758
Etesian Wealth Advisors, Inc. reports 6.25% increase in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On April 23, 2026 - Etesian Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 79,641 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $6,095,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 74,953 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of 6.25% during the quarter. The current value of the position is $6,371,280 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 SPDR SERIES TRUST STATE STREET SPD 78464A854 79,641 4,688 6.25 6,096 1.38 1.9449
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 74,953 11,208 17.58 6,013 20.41 1.8853
2025-10-23 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 63,745 17,404 37.56 4,994 48.25 1.6492
2025-07-24 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 46,341 16,190 53.70 3,369 69.93 1.2562
2025-04-24 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 30,151 11,623 62.73 1,983 55.21 0.8546
2025-01-27 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 18,528 6,966 60.25 1,277 63.72 0.5650
2024-10-18 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 11,562 11,562 781 0.3534
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.