SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
US ˙ ARCA ˙ US78464A6495

SecuritySPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,067 shares
Latest Disclosed Value $ 78,975
CIBC Private Wealth Group, LLC ownership in SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,067 shares of SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF (US:SPAB) valued at $78,975 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 3,067 shares of SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $77,902 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)
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A649 3,067 0 0.00 79 -1.27
2025-11-24 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,067 0 0.00 79 1.28 0.0001
2025-08-12 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,067 828 36.98 79 39.29 0.0001
2025-05-14 2025-03-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,239 0 0.00 56 1.82 0.0001
2025-02-12 2024-12-31 13F STATE STREET ETF PORTFOLIO AGRGTE 78464A649 2,239 0 0.00 56 -5.17 0.0001
2024-11-13 2024-09-30 13F STATE STREET ETF PORTFOLIO AGRGTE 78464A649 2,239 0 0.00 59 3.57 0.0001
2024-08-09 2024-06-30 13F SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 2,239 2,239 56 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.