SPDR Series Trust - State Street SPDR S&P Bank ETF
US ˙ ARCA ˙ US78464A7972

SecurityKBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership29,160 shares
Latest Disclosed Value $ 1,739,641
Advisor Group Holdings, Inc. reports 16.05% decrease in ownership of KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,160 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF (US:KBE) valued at $1,736,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,737 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF. This represents a change in shares of -16.05% during the quarter. The current value of the position is $1,869,739 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A797 29,160 -5,577 -16.05 1,740 -17.62 0.0015
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A797 34,737 2,605 8.11 2,111 9.21 0.0013
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 32,132 6,369 24.72 1,933 34.70 0.0015
2025-09-04 2025-06-30 13F/A-1 PDR SERIES TRUST S&P BK ETF 78464A797 25,763 8,775 51.65 1,435 59.44 0.0026
2025-08-13 2025-06-30 13F PDR SERIES TRUST S&P BK ETF 78464A797 8,574 -8,414 473 0.0005
2025-05-12 2025-03-31 13F SPDR SER TR S&P BK ETF 78464A797 16,988 8,089 90.90 900 82.56 0.0020
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR S&P BK ETF 78464A797 8,899 -2,267 -20.30 494 -16.44 0.0011
2025-02-07 2024-12-31 13F SPDR SER TR S&P BK ETF 78464A797 6,308 -4,858 341 0.0009
2024-11-13 2024-09-30 13F SPDR SER TR S&P BK ETF 78464A797 11,166 -73,392 -86.79 591 -84.96 0.0013
2024-08-13 2024-06-30 13F SPDR SER TR S&P BK ETF 78464A797 84,558 69,209 450.90 3,923 443.21 0.0093
2024-05-10 2024-03-31 13F SPDR SER TR S&P BK ETF 78464A797 15,349 -15,987 -51.02 723 -49.93 0.0016
2024-02-12 2023-12-31 13F SPDR SER TR S&P BK ETF 78464A797 31,336 8,563 37.60 1,442 71.87 0.0025
2023-11-13 2023-09-30 13F SPDR SER TR S&P BK ETF 78464A797 22,773 1,158 5.36 839 7.84 0.0012
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR S&P BK ETF 78464A797 21,615 -2,596 -10.72 778 -13.27 0.0014
2023-08-10 2023-06-30 13F SPDR SER TR S&P BK ETF 78464A797 21,615 -2,596 778 0.0002
2023-05-12 2023-03-31 13F SPDR SER TR S&P BK ETF 78464A797 24,211 3,998 19.78 897 -1.86 0.0017
2023-02-10 2022-12-31 13F SPDR SER TR S&P BK ETF 78464A797 20,213 -35,878 -63.96 915 -63.22 0.0019
2022-11-14 2022-09-30 13F SPDR SER TR S&P BK ETF 78464A797 56,091 30,575 119.83 2,485 121.88 0.0057
2022-08-10 2022-06-30 13F SPDR SER TR S&P BK ETF 78464A797 25,516 -17,440 -40.60 1,120 -50.29 0.0025
2022-05-04 2022-03-31 13F SPDR SER TR S&P BK ETF 78464A797 42,956 -2,529 -5.56 2,253 -9.30 0.0044
2022-02-03 2021-12-31 13F SPDR SER TR S&P BK ETF 78464A797 45,485 5,619 14.09 2,484 17.73 0.0047
2021-11-05 2021-09-30 13F SPDR SER TR S&P BK ETF 78464A797 39,866 -215,656 -84.40 2,110 -83.91 0.0044
2021-08-02 2021-06-30 13F SPDR SER TR S&P BK ETF 78464A797 255,522 168,684 194.25 13,116 191.14 0.0284
2021-05-13 2021-03-31 13F SPDR SER TR S&P BK ETF 78464A797 86,838 70,966 447.11 4,505 560.56 0.0108
2021-02-10 2020-12-31 13F SPDR SER TR S&P BK ETF 78464A797 15,872 -3,866 -19.59 682 16.98 0.0018
2020-11-12 2020-09-30 13F SPDR SER TR S&P BK ETF 78464A797 19,738 -8,733 -30.67 583 -35.15 0.0017
2020-08-14 2020-06-30 13F SPDR SER TR S&P BK ETF 78464A797 28,471 14,189 99.35 899 133.51 0.0030
2020-05-18 2020-03-31 13F SPDR SER TR S&P BK ETF 78464A797 14,282 14,282 385 0.0016
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.