SPDR Series Trust - State Street Global Allocation ETF
US ˙ ARCA ˙ US364195BY20

SecurityGAL / SPDR Series Trust - State Street Global Allocation ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership37,750 shares
Latest Disclosed Value $ 1,868,868
Advisor Group Holdings, Inc. reports 19.96% decrease in ownership of GAL / SPDR Series Trust - State Street Global Allocation ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 37,750 shares of SPDR Series Trust - State Street Global Allocation ETF (US:GAL) valued at $1,868,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,163 shares of SPDR Series Trust - State Street Global Allocation ETF. This represents a change in shares of -19.96% during the quarter. The current value of the position is $2,023,902 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 37,750 -9,413 -19.96 1,869 -19.90 0.0016
2026-02-17 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 47,163 -261 -0.55 2,332 1.57 0.0034
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 47,424 2,716 6.07 2,296 9.28 0.0032
2025-09-04 2025-06-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 44,708 4,176 10.30 2,101 15.69 0.0037
2025-08-13 2025-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 22,882 -17,650 1,013 0.0012
2025-05-12 2025-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 40,532 18,495 83.93 1,817 86.64 0.0040
2025-06-06 2024-12-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 22,037 5,696 34.86 974 30.78 0.0022
2025-02-07 2024-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 16,341 0 744 0.0019
2024-11-13 2024-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 16,341 2,253 15.99 744 22.17 0.0017
2024-08-13 2024-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 14,088 320 2.32 609 2.35 0.0014
2024-05-10 2024-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 13,768 12,508 992.70 595 1,044.23 0.0013
2024-02-12 2023-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,260 -1,700 -57.43 52 -53.98 0.0001
2023-11-13 2023-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,960 -7,479 -71.64 113 -72.90 0.0002
2023-08-21 2023-06-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 10,439 3,443 49.21 418 52.75 0.0007
2023-08-10 2023-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 10,439 3,443 418 0.0001
2023-05-12 2023-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,996 365 5.50 273 9.64 0.0005
2023-02-10 2022-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,631 174 2.69 249 7.33 0.0005
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,457 2,180 50.97 232 39.76 0.0005
2022-08-10 2022-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,277 -5,755 -57.37 166 -62.36 0.0004
2022-05-04 2022-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 10,032 1,025 11.38 441 6.27 0.0009
2022-02-03 2021-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9,007 160 1.81 415 2.98 0.0008
2021-11-05 2021-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8,847 -58 -0.65 403 -1.71 0.0008
2021-08-02 2021-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8,905 4,710 112.28 410 122.83 0.0009
2021-05-13 2021-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,195 3,001 251.34 184 260.78 0.0004
2021-02-10 2020-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,194 0 0.00 51 8.51 0.0001
2020-11-12 2020-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,194 -3,259 -73.19 47 -71.34 0.0001
2020-08-14 2020-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,453 -1,064 -19.29 164 -9.39 0.0006
2020-05-18 2020-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,517 5,517 181 0.0007
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.