SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US ˙ ARCA ˙ US78464A8541
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecuritySPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership271,478 shares
Latest Disclosed Value $ 20,778,925
Us Bancorp \de\ reports 9.29% increase in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 271,478 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $20,778,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 248,410 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of 9.29% during the quarter. The current value of the position is $21,718,240 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 271,478 23,068 9.29 20,779 4.27 0.0078
2026-01-30 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 248,410 -415,273 -62.57 19,927 -61.67 0.0233
2025-11-12 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 663,683 20,429 3.18 51,993 11.19 0.0616
2025-07-24 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 643,254 78,565 13.91 46,758 25.92 0.0589
2025-05-08 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 564,689 33,330 6.27 37,134 1.37 0.0496
2025-02-05 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 531,359 18,833 3.67 36,632 5.87 0.0480
2024-10-28 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 512,526 13,539 2.71 34,601 8.35 0.0444
2024-08-07 2024-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 498,987 30,743 6.57 31,935 10.84 0.0435
2024-05-08 2024-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 468,244 33,824 7.79 28,811 18.64 0.0402
2024-02-09 2023-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 434,420 36,958 9.30 24,285 21.57 0.0359
2023-11-03 2023-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 397,462 62,849 18.78 19,976 14.57 0.0326
2023-08-10 2023-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 334,613 -2,399 -0.71 17,437 7.45 0.0281
2023-05-09 2023-03-31 13F SPDR PORTFOLIO S P 500 ETF OTHER 78464A854 337,012 19,019 5.98 16,227 13.45 0.0274
2023-02-13 2022-12-31 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 317,993 41,890 15.17 14,303 23.37 0.0253
2022-10-27 2022-09-30 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 276,103 37,253 15.60 11,594 9.48 0.0239
2022-08-01 2022-06-30 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 238,850 58,169 32.19 10,590 10.31 0.0205
2022-05-11 2022-03-31 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 180,681 52,385 40.83 9,600 34.02 0.0160
2022-02-11 2021-12-31 13F SPDR PORTFOLIO S&P 500 OTHER 78464A854 128,296 64,972 102.60 7,163 124.19 0.0113
2021-11-10 2021-09-30 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 63,324 58,965 1,352.72 3,195 1,352.27 0.0060
2021-08-05 2021-06-30 13F SPDR DJ WILSHIRE LARGE CAP OTHER 78464A854 4,359 809 22.79 220 32.53 0.0004
2021-04-28 2021-03-31 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 3,550 797 28.95 166 37.19 0.0003
2021-02-04 2020-12-31 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 2,753 2,017 274.05 121 317.24 0.0003
2020-11-10 2020-09-30 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 736 218 42.08 29 52.63 0.0001
2020-08-07 2020-06-30 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 518 23 4.65 19 26.67 0.0000
2020-05-13 2020-03-31 13F SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 495 210 73.68 15 36.36 0.0000
2020-02-04 2019-12-31 13F SPDR PORTFOLIO LARGE CAP ETF OTHER 78464A854 285 0 0.00 11 10.00 0.0000
2019-11-08 2019-09-30 13F SPDR PORTFOLIO LARGE CAP ETF OTHER 78464A854 285 0 0.00 10 0.00 0.0000
2019-08-13 2019-06-30 13F SPDR PORTFOLIO LARGE CAP ETF OTHER 78464A854 285 285 10 0.0000
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.