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
InstitutionTlwm
Latest Disclosed Ownership14,551 shares
Latest Disclosed Value $ 1,150,408
Tlwm reports 4.29% increase in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 14,551 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $1,150,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 13,952 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of 4.29% during the quarter. The current value of the position is $1,301,150 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)
2026-04-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 14,551 599 4.29 1,150 -0.09 0.2072
2026-01-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 13,952 469 3.48 1,151 5.89 0.2107
2025-10-10 2025-09-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 13,483 -5 -0.04 1,087 7.62 0.1954
2025-07-28 2025-06-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 13,488 -84 -0.62 1,010 9.43 0.1919
2025-05-13 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 13,572 -29 -0.21 923 -4.94 0.1845
2025-01-14 2024-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 13,601 56 0.41 972 2.43 0.1911
2024-10-07 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 13,545 -1,082 -7.40 949 -2.27 0.1925
2024-07-12 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 14,627 -409 -2.72 971 0.62 0.2089
2024-04-16 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 15,036 -1,111 -6.88 965 2.23 0.2140
2024-01-09 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 16,147 394 2.50 944 14.16 0.2230
2023-10-11 2023-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 15,753 103 0.66 827 -2.94 0.2192
2023-07-12 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 15,650 46 0.29 852 8.27 0.2455
2023-05-12 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 15,604 323 2.11 787 8.86 0.2501
2023-02-10 2022-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 15,281 -22,470 -59.52 723 -94.65 0.2620
2022-11-14 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 37,751 27,675 274.66 13,484 2,781.20 5.9335
2022-08-08 2022-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 10,076 127 1.28 468 -15.52 0.1793
2022-05-16 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 9,949 298 3.09 554 -1.77 0.1931
2022-02-04 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 9,651 460 5.00 564 17.50 0.1889
2021-11-12 2021-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 9,191 147 1.63 480 1.27 0.1824
2021-08-10 2021-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 9,044 334 3.83 474 11.01 0.1699
2021-05-10 2021-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,710 -22 -0.25 427 6.22 0.1620
2021-02-04 2020-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,732 317 3.77 402 19.64 0.1607
2020-11-12 2020-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 8,415 2,476 41.69 336 52.04 0.1591
2020-08-07 2020-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 5,939 -4,093 -40.80 221 -30.28 0.1305
2020-05-11 2020-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 10,032 348 3.59 317 -17.88 0.1862
2020-01-15 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,684 443 4.79 386 12.54 0.1855
2019-11-05 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,241 925 11.12 343 12.46 0.1765
2019-07-12 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,316 1,655 24.85 305 27.08 0.1756
2019-05-13 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,661 6,661 240 0.1347
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.