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

SecurityKBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 14,888
IFP Advisors, Inc ownership in KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 250 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF (US:KBE) valued at $14,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 250 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,985 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A797 250 0 0.00 15 -6.67 0.0003
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A797 250 -200 -44.44 15 -42.31 0.0003
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P BK ETF cs 78464A797 450 -1 -0.22 27 4.00 0.0007
2025-12-02 2025-09-30 13F SPDR SERIES TRUST S&P BK ETF cs 78464A797 450 -1 27 0.0007
2025-07-24 2025-06-30 13F SPDR SERIES TRUST S&P BK cs 78464A797 451 -4,249 -90.40 25 -89.92 0.0007
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A797 4,700 -300 -6.00 249 -10.47 0.0077
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A797 5,000 300 6.38 277 11.69 0.0091
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A797 4,700 2,000 74.07 249 98.40 0.0090
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A797 2,700 0 0.00 125 -1.57 0.0050
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A797 2,700 -1,000 -27.03 127 -25.29 0.0056
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A797 3,700 -270 -6.80 170 16.44 0.0080
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A797 3,970 0 0.00 146 2.82 0.0066
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A797 3,970 0 0.00 143 -27.18 0.0060
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A797 3,970 0 196 0.0091
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A797 3,970 -2,793 -41.30 196 0.0085
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A797 6,763 -3,179 -31.98 0 -100.00 0.0089
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A797 9,942 201 2.06 493 2.07 0.0128
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A797 9,741 0 0.00 483 0.00 0.0155
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A797 9,741 9,221 1,773.27 483 1,565.52 0.0155
2022-08-08 2022-03-31 13F SPDR SER TR SP BK ETF Stock 78464A797 520 0 25 0.0005
2022-01-12 2021-12-31 13F SPDR SER TR SP BK ETF Stock 78464A797 520 0 0.00 29 7.41 0.0006
2021-10-06 2021-09-30 13F SPDR SER TR SP BK ETF Stock 78464A797 520 -200 -27.78 27 -27.03 0.0005
2021-07-13 2021-06-30 13F SPDR SER TR SP BK ETF Stock 78464A797 720 0 0.00 37 0.00 0.0008
2021-04-30 2021-03-31 13F SPDR SER TR SP BK ETF Stock 78464A797 720 200 38.46 37 76.19 0.0007
2021-01-25 2020-12-31 13F SPDR SER TR SP BK ETF Stock 78464A797 520 0 0.00 21 40.00 0.0009
2020-10-29 2020-09-30 13F SPDR SER TR SP BK ETF Stock 78464A797 520 -2,120 -80.30 15 -81.25 0.0009
2020-08-05 2020-06-30 13F SPDR SER TR SP BK ETF Stock 78464A797 2,640 2,370 877.78 80 900.00 0.0063
2020-05-12 2020-03-31 13F SPDR SER TR SP BK ETF Stock 78464A797 270 -384 -58.72 8 -73.33 0.0008
2020-01-17 2019-12-31 13F SPDR SERIES TRUST S&P BK ETF Stock 78464A797 654 39 6.34 30 20.00 0.0023
2019-11-07 2019-09-30 13F SPDR SERIES TRUST S&P BK ETF Stock 78464A797 615 -734 -54.41 25 -56.14 0.0017
2019-05-15 2019-03-31 13F SPDR S&P BANK ETF ETF 78464A797 1,349 -7,367 -84.52 57 -82.35 0.0078
2019-06-03 2018-12-31 13F/A-10 SPDR S&P BANK ETF ETF 78464A797 8,716 -4,241 -32.73 323 -46.43 0.0197
2019-01-23 2018-12-31 13F SPDR S&P BANK ETF ETF 78464A797 8,716 -4,241 323 0.0197
2019-06-03 2018-09-30 13F/A-9 SPDR S&P BANK ETF ETF 78464A797 12,957 2,451 23.33 603 21.82 0.0246
2018-10-25 2018-09-30 13F SPDR S&P BANK ETF ETF 78464A797 12,957 2,451 603 0.0246
2019-06-03 2018-06-30 13F/A-8 SPDR S&P BANK ETF ETF 78464A797 10,506 3,933 59.84 495 59.16 0.0208
2018-08-07 2018-06-30 13F SPDR S&P BANK ETF ETF 78464A797 10,506 1,443 495
2019-06-03 2018-03-31 13F/A-7 SPDR S&P BANK ETF ETF 78464A797 6,573 0 0.00 311 0.00 0.0141
2018-05-09 2018-03-31 13F SPDR S&P BANK ETF ETF 78464A797 9,063 2,490 434
2019-06-03 2017-12-31 13F/A-6 SPDR S&P BANK ETF ETF 78464A797 6,573 1,389 26.79 311 32.91 0.0141
2018-01-24 2017-12-31 13F SPDR S&P BANK ETF ETF 78464A797 6,573 1,389 311
2017-10-30 2017-09-30 13F SPDR S&P BANK ETF ETF 78464A797 5,184 607 13.26 234 17.59 0.0093
2019-06-03 2017-06-30 13F/A-5 SPDR S&P BANK ETF ETF 78464A797 4,577 1,667 57.29 199 59.20 0.0084
2017-07-31 2017-06-30 13F SPDR S&P BANK ETF ETF 78464A797 4,577 1,667 199
2019-06-03 2017-03-31 13F/A-4 SPDR S&P BANK ETF ETF 78464A797 2,910 -475 -14.03 125 -14.97 0.0054
2017-04-26 2017-03-31 13F SPDR S&P BANK ETF ETF 78464A797 2,910 -475 125
2019-06-03 2016-12-31 13F/A-3 SPDR S&P BANK ETF ETF 78464A797 3,385 1,170 52.82 147 98.65 0.0071
2017-02-14 2016-12-31 13F SPDR S&P BANK ETF ETF 78464A797 3,385 1,170 147
2016-11-04 2016-09-30 13F SPDR S&P BANK ETF ETF 78464A797 2,215 1,640 285.22 74 311.11 0.0038
2019-06-03 2016-06-30 13F/A-2 SPDR S&P BANK ETF ETF 78464A797 575 -774 -57.38 18 -68.42 0.0010
2016-08-22 2016-06-30 13F SPDR S&P BANK ETF ETF 78464A797 575 -774 18
2019-06-03 2016-03-31 13F/A-1 SPDR S&P BANK ETF ETF 78464A797 1,349 552 69.26 57 111.11 0.0078
2016-05-02 2016-03-31 13F SPDR S&P BANK ETF ETF 78464A797 575 -222 17
2016-02-11 2015-12-31 13F SPDR S&P BANK ETF ETF 78464A797 797 797 27 0.0018
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.