SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
US ˙ ARCA ˙ US78464A1512

SecurityIBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership46,186 shares
Latest Disclosed Value $ 1,435,354
Advisor Group Holdings, Inc. reports 40.22% increase in ownership of IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,186 shares of SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF (US:IBND) valued at $1,435,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,938 shares of SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF. This represents a change in shares of 40.22% during the quarter. The current value of the position is $1,443,774 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 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 46,186 13,248 40.22 1,435 35.76 0.0012
2026-02-17 2025-12-31 13F SPDR SERIES TRUST BLOOMBERG INTL 78464A151 32,938 -3,471 -9.53 1,058 -9.89 0.0015
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG INTL 78464A151 36,409 9,079 33.22 1,173 31.80 0.0016
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 27,330 10,787 65.21 891 82.75 0.0016
2025-08-13 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG INTL 78464A151 13,532 -3,011 387 0.0004
2025-05-12 2025-03-31 13F SPDR SER TR BLOOMBERG INTL 78464A151 16,543 3,676 28.57 488 33.79 0.0011
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR BLOOMBERG INTL 78464A151 12,867 2,678 26.28 365 17.04 0.0008
2025-02-07 2024-12-31 13F SPDR SER TR BLOOMBERG INTL 78464A151 10,190 1 312 0.0008
2024-11-13 2024-09-30 13F SPDR SER TR BLOOMBERG INTL 78464A151 10,189 0 0.00 312 6.51 0.0007
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG INTL 78464A151 10,189 3,690 56.78 293 54.50 0.0007
2024-05-10 2024-03-31 13F SPDR SER TR BLOOMBERG INTL 78464A151 6,499 -44,153 -87.17 189 -87.53 0.0004
2024-02-12 2023-12-31 13F SPDR SER TR BLOOMBERG INTL 78464A151 50,652 -5,289 -9.45 1,516 -0.07 0.0027
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG INTL 78464A151 55,941 42,087 303.79 1,518 286.01 0.0022
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR BLOOMBERG INTL 78464A151 13,854 -8,201 -37.18 393 -37.52 0.0007
2023-08-10 2023-06-30 13F SPDR SER TR BLOOMBERG INTL 78464A151 13,854 -8,201 393 0.0001
2023-05-12 2023-03-31 13F SPDR SER TR BLOOMBERG INTL 78464A151 22,055 20,111 1,034.52 629 1,086.79 0.0012
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG INTL 78464A151 1,944 155 8.66 53 17.78 0.0001
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG INTL 78464A151 1,789 -2,661 -59.80 45 -64.00 0.0001
2022-08-10 2022-06-30 13F SPDR SER TR BLOOMBERG INTL 78464A151 4,450 1,254 39.24 125 22.55 0.0003
2022-05-04 2022-03-31 13F SPDR SER TR BLOOMBERG INTL 78464A151 3,196 -23,075 -87.83 102 -88.77 0.0002
2022-02-03 2021-12-31 13F SPDR SER TR BLOOMBERG INTL 78464A151 26,271 -718 -2.66 908 -4.62 0.0017
2021-11-05 2021-09-30 13F SPDR SER TR BLOMBRG BRC INTL 78464A151 26,989 -10,941 -28.85 952 -30.86 0.0020
2021-08-02 2021-06-30 13F SPDR SER TR BLOMBRG BRC INTL 78464A151 37,930 8,013 26.78 1,377 28.57 0.0030
2021-05-13 2021-03-31 13F SPDR SER TR BLOMBRG BRC INTL 78464A151 29,917 6,221 26.25 1,071 19.27 0.0026
2021-02-10 2020-12-31 13F SPDR SER TR BLOMBRG BRC INTL 78464A151 23,696 15,630 193.78 898 219.57 0.0024
2020-11-12 2020-09-30 13F SPDR SER TR BLOMBRG BRC INTL 78464A151 8,066 3,229 66.76 281 73.46 0.0008
2020-08-14 2020-06-30 13F SPDR SER TR BLOMBRG BRC INTL 78464A151 4,837 -739 -13.25 162 -6.36 0.0005
2020-05-18 2020-03-31 13F SPDR SER TR BLOMBRG BRC INTL 78464A151 5,576 5,576 173 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.