SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
US ˙ ARCA ˙ US78468R8530

SecuritySPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
InstitutionCX Institutional
Latest Disclosed Ownership16,917 shares
Latest Disclosed Value $ 817
CX Institutional reports 12.85% decrease in ownership of SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 16,917 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF (US:SPSM) valued at $817,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,412 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF. The current value of the position is $922,653 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)
2026-04-06 2026-03-31 13F State Street ETF ETP 78468R853 16,917 -2,495 -12.85 1 0.0249
2026-02-02 2025-12-31 13F State Street ETF ETP 78468R853 19,412 -6,859 -26.11 1 -100.00 0.0271
2025-10-23 2025-09-30 13F State Street ETF ETP 78468R853 26,271 20,667 368.79 1 0.0369
2025-07-16 2025-06-30 13F/A-1 State Street ETF ETP 78468R853 5,604 46 0.83 0 0.0083
2025-07-11 2025-06-30 13F State Street ETF ETP 78468R853 5,604 46 0 0.0083
2025-04-15 2025-03-31 13F State Street ETF ETP 78468R853 5,558 5,558 0 0.0086
2023-10-17 2023-09-30 13F SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 0 -8,957 -100.00 0 -100.00
2023-07-26 2023-06-30 13F SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 8,957 -10,345 -53.60 348 -52.40 0.0180
2023-05-04 2023-03-31 13F SPDR SER TR PORTFOLIO S&P600 78468R853 19,302 -25,271 -56.70 729 -55.74 0.0388
2023-02-03 2022-12-31 13F SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 44,573 -88,331 -66.46 1,648 -63.62 0.1001
2022-11-04 2022-09-30 13F SPDR SER TR PORTFOLIO S&P600 78468R853 132,904 -239,160 -64.28 4,527 -66.18 0.3142
2022-08-02 2022-06-30 13F State Street ETF ETP 78468R853 372,064 372,064 13,387 1.0104
2022-05-09 2022-03-31 13F SPDR SER TR PORTFOLIO S&P600 78468R853 0 -139,330 -100.00 0 -100.00
2022-01-18 2021-12-31 13F SPDR SER TR PORTFOLIO S&P600 78468R853 139,330 138,488 16,447.51 6,227 17,197.22 0.4952
2021-11-10 2021-09-30 13F State Street ETF ETP 78468R853 842 -409 -32.69 36 -34.55 0.0029
2021-08-04 2021-06-30 13F State Street ETF ETP 78468R853 1,251 -10,333 -89.20 55 -88.78 0.0045
2021-04-15 2021-03-31 13F State Street ETF ETP 78468R853 11,584 -27,228 -70.15 490 -64.72 0.0438
2021-01-12 2020-12-31 13F State Street ETF ETP 78468R853 38,812 -11,401 -22.71 1,389 1.02 0.1338
2020-10-13 2020-09-30 13F State Street ETF ETP 78468R853 50,213 -1,042 -2.03 1,375 0.95 0.1484
2020-08-06 2020-06-30 13F State Street ETF ETP 78468R853 51,255 5,141 11.15 1,362 35.25 0.1790
2020-04-29 2020-03-31 13F State Street ETF ETP 78468R853 46,114 15,225 49.29 1,007 -0.10 0.1643
2020-01-21 2019-12-31 13F State Street ETF ETP 78468R853 30,889 -3,540 -10.28 1,008 -2.42 0.1759
2019-10-10 2019-09-30 13F State Street ETF ETP 78468R853 34,429 4,208 13.92 1,033 11.56 0.1670
2019-07-17 2019-06-30 13F State Street ETF ETP 78468R853 30,221 3,980 15.17 926 16.77 0.1470
2019-04-03 2019-03-31 13F State Street ETF ETP 78468R853 26,241 2,779 11.84 793 28.32 0.1398
2019-01-14 2018-12-31 13F State Street ETF ETP 78468R853 23,462 1,760 8.11 618 -14.29 0.1305
2018-10-09 2018-09-30 13F State Street ETF ETF 78468R853 21,702 7,928 57.56 721 62.02 0.2383
2018-07-12 2018-06-30 13F/A-1 State Street ETF ETF 78468R853 13,774 13,774 445 0.1644
2018-07-12 2018-06-30 13F State Street ETF ETF 78468R853 7,993 239
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.