SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US ˙ ARCA ˙ US78464A8053

SecuritySPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership9,093 shares
Latest Disclosed Value $ 718,893
Fifth Third Bancorp reports 476.97% increase in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 9,093 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $718,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,576 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of 476.97% during the quarter. The current value of the position is $813,096 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 9,093 7,517 476.97 719 452.31 0.0013
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 1,576 0 0.00 130 2.36 0.0004
2025-11-07 2025-09-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,576 0 0.00 127 7.63 0.0004
2025-07-15 2025-06-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,576 600 61.48 118 78.79 0.0004
2025-04-15 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 976 -100 -9.29 66 -13.16 0.0003
2025-01-21 2024-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 0 0.00 77 1.33 0.0003
2024-10-17 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 0 0.00 75 5.63 0.0003
2024-07-22 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 0 0.00 71 2.90 0.0003
2024-04-23 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 -1,456 -57.50 69 -53.06 0.0003
2024-01-19 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,532 1,456 135.32 148 162.50 0.0006
2023-10-31 2023-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 0 0.00 56 -3.45 0.0003
2023-07-26 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 -1,054 -49.48 59 -45.79 0.0003
2023-04-24 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,130 734 52.58 107 62.12 0.0005
2023-01-25 2022-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,396 0 0.00 66 6.45 0.0003
2022-10-25 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,396 198 16.53 62 10.71 0.0003
2022-08-04 2022-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,198 0 0.00 56 -16.42 0.0003
2022-04-19 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,198 0 0.00 67 -4.29 0.0003
2022-02-01 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,198 0 0.00 70 11.11 0.0003
2021-10-15 2021-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,198 -1,039 -46.45 63 -46.61 0.0003
2021-08-06 2021-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,237 0 0.00 118 7.27 0.0005
2021-05-07 2021-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,237 0 0.00 110 6.80 0.0005
2021-02-16 2020-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,237 -663 -22.86 103 -13.45 0.0005
2020-11-09 2020-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,900 0 0.00 119 8.18 0.0007
2020-08-05 2020-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,900 -2,770 -48.85 110 -38.20 0.0007
2020-05-05 2020-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 5,670 2,529 80.52 178 42.40 0.0013
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,141 0 0.00 125 8.70 0.0007
2019-11-14 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,141 2,541 423.50 115 422.73 0.0007
2019-08-07 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 600 0 0.00 22 4.76 0.0001
2019-05-14 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 600 0 0.00 21 10.53 0.0001
2019-02-14 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 600 0 0.00 19 -13.64 0.0001
2018-11-14 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 600 0 0.00 22 10.00 0.0001
2018-08-14 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 600 0 0.00 20 0.00 0.0001
2018-05-15 2018-03-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 600 0 0.00 20 0.00 0.0001
2018-02-14 2017-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 600 500 500.00 20 5.26 0.0001
2017-11-14 2017-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 19 5.56 0.0001
2017-08-11 2017-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 18 0.00 0.0001
2017-05-12 2017-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 18 5.88 0.0001
2017-02-13 2016-12-31 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 17 6.25 0.0001
2017-02-09 2016-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 16 0.0001
2016-11-10 2016-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 16 0.00 0.0001
2016-08-11 2016-06-30 13F SPDR SERIES TRUST RUSSELL 3000 E 78464A805 100 0 0.00 16 6.67 0.0001
2016-05-13 2016-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 15 0.00 0.0001
2016-02-16 2015-12-31 13F SPDR SERIES TRUST RUSSELL 3000 E 78464A805 100 0 0.00 15 7.14 0.0001
2015-11-13 2015-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 14 -12.50 0.0001
2015-08-14 2015-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 16 0.00 0.0001
2015-05-14 2015-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 16 6.67 0.0001
2015-02-13 2014-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 15 0.00 0.0001
2014-11-17 2014-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 15 0.00 0.0001
2014-08-14 2014-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 0 0.00 15 7.14 0.0001
2014-05-15 2014-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 100 100 14 0.0001
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.