SPDR Series Trust - State Street Multi-Asset Real Return ETF
US ˙ ARCA ˙ US78467V1035

SecurityRLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership27,539 shares
Latest Disclosed Value $ 995,737
Advisor Group Holdings, Inc. reports 0.69% decrease in ownership of RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 27,539 shares of SPDR Series Trust - State Street Multi-Asset Real Return ETF (US:RLY) valued at $995,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,731 shares of SPDR Series Trust - State Street Multi-Asset Real Return ETF. This represents a change in shares of -0.69% during the quarter. The current value of the position is $990,027 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 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 27,539 -192 -0.69 996 14.11 0.0008
2026-02-17 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 27,731 2,138 8.35 872 11.79 0.0013
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 25,593 -55 -0.21 781 4.56 0.0011
2025-09-04 2025-06-30 13F/A-1 SGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 25,648 5,373 26.50 746 29.07 0.0013
2025-08-13 2025-06-30 13F SGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24,131 3,856 657 0.0008
2025-05-12 2025-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 20,275 -1,657 -7.56 579 -2.36 0.0013
2025-06-06 2024-12-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 21,932 -56,223 -71.94 593 -73.64 0.0013
2025-02-07 2024-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 75,749 -2,406 2,177 0.0056
2024-11-13 2024-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 78,155 -5,936 -7.06 2,246 -3.31 0.0051
2024-08-13 2024-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 84,091 -10,032 -10.66 2,323 -11.67 0.0055
2024-05-10 2024-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 94,123 -14,600 -13.43 2,631 -11.12 0.0059
2024-02-12 2023-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 108,723 -6,877 -5.95 2,960 -5.04 0.0052
2023-11-13 2023-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 115,600 4,905 4.43 3,117 5.73 0.0046
2023-08-21 2023-06-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 110,695 -306 -0.28 2,948 -3.72 0.0053
2023-08-10 2023-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 110,695 -306 2,948 0.0008
2023-05-12 2023-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 111,001 -122,449 -52.45 3,061 -52.37 0.0058
2023-02-10 2022-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 233,450 173,407 288.80 6,428 313.05 0.0130
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 60,043 10,917 22.22 1,556 13.25 0.0036
2022-08-10 2022-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 49,126 15,711 47.02 1,374 33.27 0.0030
2022-05-04 2022-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 33,415 12,425 59.19 1,031 81.83 0.0020
2022-02-03 2021-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 20,990 -495 -2.30 567 -7.80 0.0011
2021-11-05 2021-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 21,485 3,069 16.66 615 16.70 0.0013
2021-08-02 2021-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18,416 17,811 2,943.97 527 3,193.75 0.0011
2021-05-13 2021-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 605 0 0.00 16 6.67 0.0000
2021-02-10 2020-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 605 0 0.00 15 15.38 0.0000
2020-11-12 2020-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 605 -82 -11.94 13 -13.33 0.0000
2020-08-14 2020-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 687 -67 -8.89 15 0.00 0.0001
2020-05-18 2020-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 754 754 15 0.0001
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.