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

SecurityKBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1,140 shares
Latest Disclosed Value $ 67,887
Toth Financial Advisory Corp reports 32.54% decrease in ownership of KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1,140 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF (US:KBE) valued at $67,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,690 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF. This represents a change in shares of -32.54% during the quarter. The current value of the position is $70,760 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)
2026-04-16 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A797 1,140 -550 -32.54 68 -34.31 0.0075
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A797 1,690 0 0.00 103 2.00 0.0111
2025-10-09 2025-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 1,690 0 0.00 100 6.38 0.0108
2025-07-14 2025-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 1,690 0 0.00 94 5.62 0.0110
2025-04-14 2025-03-31 13F SPDR SER TR S&P BK ETF 78464A797 1,690 0 0.00 90 -4.30 0.0108
2025-01-21 2024-12-31 13F SPDR SER TR S&P BK ETF 78464A797 1,690 0 0.00 94 4.49 0.0110
2024-10-21 2024-09-30 13F SPDR SER TR S&P BK ETF 78464A797 1,690 -3,600 -68.05 89 -63.67 0.0106
2024-07-16 2024-06-30 13F SPDR SER TR S&P BK ETF 78464A797 5,290 -100 -1.86 245 -3.16 0.0312
2024-04-16 2024-03-31 13F SPDR SER TR S&P BK ETF 78464A797 5,390 0 0.00 254 2.02 0.0318
2024-01-26 2023-12-31 13F SPDR SER TR S&P BK ETF 78464A797 5,390 590 12.29 248 40.91 0.0336
2023-10-12 2023-09-30 13F SPDR SER TR S&P BK ETF 78464A797 4,800 400 9.09 177 11.39 0.0269
2023-07-24 2023-06-30 13F SPDR SER TR S&P BK ETF 78464A797 4,400 -18,100 -80.44 158 -81.06 0.0229
2023-04-24 2023-03-31 13F SPDR SER TR S&P BK ETF 78464A797 22,500 450 2.04 834 -16.18 0.1301
2023-01-24 2022-12-31 13F SPDR SER TR S&P BK ETF 78464A797 22,050 0 0.00 996 1.84 0.1615
2022-10-14 2022-09-30 13F SPDR SER TR S&P BK ETF 78464A797 22,050 500 2.32 977 3.28 0.1768
2022-07-25 2022-06-30 13F SPDR SER TR S&P BK ETF 78464A797 21,550 0 0.00 946 -16.13 0.1648
2022-04-26 2022-03-31 13F SPDR SER TR S&P BK ETF 78464A797 21,550 -101 -0.47 1,128 -4.49 0.1685
2022-01-31 2021-12-31 13F SPDR SER TR S&P BK ETF 78464A797 21,651 -178 -0.82 1,181 2.25 0.1610
2021-10-20 2021-09-30 13F SPDR SER TR S&P BK ETF 78464A797 21,829 1,051 5.06 1,155 8.35 0.1755
2021-07-26 2021-06-30 13F SPDR SER TR S&P BK ETF 78464A797 20,778 501 2.47 1,066 1.33 0.1628
2021-04-20 2021-03-31 13F SPDR SER TR S&P BK ETF 78464A797 20,277 251 1.25 1,052 25.69 0.1679
2021-01-25 2020-12-31 13F SPDR SER TR S&P BK ETF 78464A797 20,026 20,026 837 0.1435
2019-01-22 2018-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 0 -86,825 -100.00 0 -100.00
2018-10-15 2018-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 86,825 -4,619 -5.05 4,043 -6.26 0.8973
2018-07-23 2018-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 91,444 -14,513 -13.70 4,313 -15.00 1.0113
2018-04-25 2018-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 105,957 4,935 4.89 5,074 6.11 1.2337
2018-02-06 2017-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 101,022 2,065 2.09 4,782 7.17 1.1329
2017-10-11 2017-09-30 13F S&P Bank ETF 78464A797 98,957 22,792 29.92 4,462 34.60 1.1264
2017-07-05 2017-06-30 13F S&P Bank ETF 78464A797 76,165 -8,430 -9.97 3,315 -8.83 0.8657
2017-04-03 2017-03-31 13F S&P Bank ETF 78464A797 84,595 23,292 37.99 3,636 36.44 0.9659
2017-01-03 2016-12-31 13F S&P Bank ETF 78464A797 61,303 15,121 32.74 2,665 72.83 0.7656
2016-10-13 2016-09-30 13F S&P Bank ETF 78464A797 46,182 -970 -2.06 1,542 7.31 0.4526
2016-07-01 2016-06-30 13F S&P Bank ETF 78464A797 47,152 -4,419 -8.57 1,437 -8.24 0.4383
2016-04-07 2016-03-31 13F S&P Bank ETF 78464A797 51,571 -14,645 -22.12 1,566 -30.06 0.5120
2016-01-04 2015-12-31 13F S&P Bank ETF 78464A797 66,216 6,611 11.09 2,239 13.02 0.7411
2015-10-02 2015-09-30 13F S&P Bank ETF 78464A797 59,605 12,482 26.49 1,981 15.92 0.7257
2015-07-01 2015-06-30 13F S&P Bank ETF 78464A797 47,123 8,479 21.94 1,709 31.97 0.5708
2015-04-10 2015-03-31 13F S&P Bank ETF 78464A797 38,644 15,956 70.33 1,295 70.17 0.4342
2015-01-06 2014-12-31 13F S&P Bank ETF 78464A797 22,688 2,886 14.57 761 20.41 0.2638
2014-10-01 2014-09-30 13F S&P Bank ETF 78464A797 19,802 -148 -0.74 632 -5.25 0.2385
2014-07-01 2014-06-30 13F SPDR S&P Bank ETF ETF 78464A797 19,950 -464 -2.27 667 -4.03 0.2533
2014-04-03 2014-03-31 13F SPDR S&P Bank ETF ETF 78464A797 20,414 5,066 33.01 695 36.54 0.2815
2014-01-03 2013-12-31 13F SPDR S&P Bank ETF ETF 78464A797 15,348 2,191 16.65 509 28.86 0.2159
2013-10-17 2013-09-30 13F SPDR S&P Bank ETF ETF 78464A797 13,157 13,157 395 0.1851
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.