SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US ˙ ARCA ˙ US78464A6982

SecurityKRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership77,735 shares
Latest Disclosed Value $ 5,065,259
Advisor Group Holdings, Inc. reports 3.75% increase in ownership of KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 77,735 shares of SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) valued at $5,064,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,924 shares of SPDR Series Trust - State Street SPDR S&P Regional Banking ETF. This represents a change in shares of 3.75% during the quarter. The current value of the position is $5,454,665 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 78464A698 77,735 2,811 3.75 5,065 4.30 0.0043
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A698 74,924 -21,272 -22.11 4,857 -22.24 0.0071
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P REGL BKG 78464A698 96,196 3,762 4.07 6,246 13.77 0.0087
2025-09-04 2025-06-30 13F/A-1 PDR SERIES TRUST S&P REGL BKG 78464A698 92,434 -4,331 -4.48 5,490 -0.24 0.0098
2025-08-13 2025-06-30 13F PDR SERIES TRUST S&P REGL BKG 78464A698 108,091 11,326 6,513 0.0075
2025-05-12 2025-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 96,765 -9,116 -8.61 5,502 -13.90 0.0123
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR S&P REGL BKG 78464A698 105,881 20,420 23.89 6,391 32.11 0.0143
2025-02-07 2024-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 84,141 -1,320 4,796 0.0122
2024-11-13 2024-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 85,461 -14,974 -14.91 4,838 -1.91 0.0109
2024-08-13 2024-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 100,435 -19,391 -16.18 4,932 -18.06 0.0117
2024-05-10 2024-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 119,826 -83,781 -41.15 6,018 -43.63 0.0134
2024-02-12 2023-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 203,607 15,808 8.42 10,676 36.10 0.0187
2023-11-13 2023-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 187,799 -61,879 -24.78 7,845 -23.17 0.0116
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR S&P REGL BKG 78464A698 249,678 80,029 47.17 10,211 37.47 0.0183
2023-08-10 2023-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 388,645 218,996 10,072 0.0027
2023-05-12 2023-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 169,649 24,928 17.22 7,427 -12.64 0.0140
2023-02-10 2022-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 144,721 -19,408 -11.82 8,502 -12.03 0.0172
2022-11-14 2022-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 164,129 -7,898 -4.59 9,665 -3.42 0.0221
2022-08-10 2022-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 172,027 -89,353 -34.19 10,007 -41.83 0.0221
2022-05-04 2022-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 261,380 41,806 19.04 17,204 10.45 0.0334
2022-02-03 2021-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 219,574 70,203 47.00 15,576 53.61 0.0295
2021-11-05 2021-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 149,371 -41,970 -21.93 10,140 -19.17 0.0211
2021-08-02 2021-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 191,341 983 0.52 12,545 -0.67 0.0272
2021-05-13 2021-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 190,358 116,146 156.51 12,630 227.63 0.0304
2021-02-10 2020-12-31 13F SPDR SER TR S&P REGL BKG 78464A698 74,212 17,521 30.91 3,855 90.56 0.0103
2020-11-12 2020-09-30 13F SPDR SER TR S&P REGL BKG 78464A698 56,691 -8,292 -12.76 2,023 -18.82 0.0061
2020-08-14 2020-06-30 13F SPDR SER TR S&P REGL BKG 78464A698 64,983 -7,414 -10.24 2,492 11.00 0.0084
2020-05-18 2020-03-31 13F SPDR SER TR S&P REGL BKG 78464A698 72,397 72,397 2,245 0.0092
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.