SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
US ˙ ARCA ˙ US821686J944

SecuritySHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership4,390 shares
Latest Disclosed Value $ 561,083
Mercer Global Advisors Inc /adv reports 5.20% decrease in ownership of SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 4,390 shares of SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF (US:SHE) valued at $561,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,631 shares of SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF. This represents a change in shares of -5.20% during the quarter. The current value of the position is $669,870 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 78468R747 4,390 -241 -5.20 561 -8.18 0.0008
2026-02-17 2025-12-31 13F SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 4,631 -14 -0.30 612 3.21 0.0009
2025-11-14 2025-09-30 13F SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 4,645 1,650 55.09 592 58.71 0.0010
2025-08-14 2025-06-30 13F SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 2,995 -63 -2.06 374 6.88 0.0008
2025-05-15 2025-03-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 3,058 -412 -11.87 349 -12.97 0.0008
2025-02-14 2024-12-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 3,470 -1,724 -33.19 402 -31.92 0.0010
2024-11-14 2024-09-30 13F SPDR SER TR SPDR MSCI USA GE 78468R747 5,194 -365 -6.57 589 -2.48 0.0014
2024-08-12 2024-06-30 13F SPDR SER TR SPDR MSCI USA GE 78468R747 5,559 -29 -0.52 605 0.0016
2024-05-15 2024-03-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 5,588 -1,565 -21.88 1 0.0017
2024-02-15 2023-12-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 7,153 -1,010 -12.37 1 0.0020
2023-11-15 2023-09-30 13F/A-1 SPDR SER TR SPDR MSCI USA GE 78468R747 8,163 8 0.10 1 0.0026
2023-11-14 2023-09-30 13F SPDR SER TR SPDR MSCI USA GE 78468R747 8,163 8 1 0.0026
2023-08-14 2023-06-30 13F SPDR SER TR SPDR MSCI USA GE 78468R747 8,155 -1,329 -14.01 1 0.0028
2023-05-16 2023-03-31 13F SPDR SER TR SPDR MSCI USA GE 78468R747 9,484 -986 -9.42 1 0.0036
2023-02-09 2022-12-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 10,470 222 2.17 1 -100.00 0.0041
2022-11-15 2022-09-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 10,248 -1,398 -12.00 746 -15.61 0.0044
2022-08-10 2022-06-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 11,646 -149 -1.26 884 -18.82 0.0054
2022-05-10 2022-03-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 11,795 2,105 21.72 1,089 10.00 0.0064
2022-02-04 2021-12-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 9,690 172 1.81 990 3.02 0.0061
2021-11-10 2021-09-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 9,518 -145 -1.50 961 -2.14 0.0067
2021-08-10 2021-06-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 9,663 620 6.86 982 14.32 0.0076
2021-08-10 2021-03-31 13F/A-1 SPDR SER TR SSGA GNDER ETF 78468R747 9,043 -19 -0.21 859 5.79 0.0078
2021-05-11 2021-03-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 9,043 -19 859 0.0082
2021-02-12 2020-12-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 9,062 -9 -0.10 812 16.83 0.0101
2020-12-10 2020-09-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 9,071 9,071 695 0.0105
2020-08-10 2020-06-30 13F SPDR SER TR SSGA GNDER ETF 78468R747 0 -7,100 -100.00 0 -100.00
2020-05-18 2020-03-31 13F SPDR SER TR SSGA GNDER ETF 78468R747 7,100 994 16.28 419 -11.23 0.0092
2020-02-13 2019-12-31 13F SPDR SERIES TRUST COM 78468R747 6,106 6,106 472 0.0094
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.