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

SecuritySPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Freestone Capital Holdings, LLC closes position in SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 0 shares of SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF (US:SPAB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 26,990 shares of SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A649 0 -100.00 0
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A649 26,990 4,160 18.22 695 17.63 0.0206
2025-11-12 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 22,830 1,505 7.06 590 8.26 0.0181
2025-08-05 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 21,325 0 0.00 546 0.18 0.0184
2025-05-13 2025-03-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 21,325 0 0.00 545 2.26 0.0203
2025-02-06 2024-12-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 21,325 328 1.56 533 -2.92 0.0184
2024-11-14 2024-09-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,997 650 3.19 549 7.45 0.0189
2024-11-22 2024-06-30 13F/A-1 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,347 551 2.78 511 2.00 0.0182
2024-08-13 2024-06-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,347 551 511 0.0182
2024-11-22 2024-03-31 13F/A-1 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,796 911 4.82 500 3.31 0.0186
2024-05-14 2024-03-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,796 911 500 0.0186
2024-02-13 2023-12-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,885 194 1.04 484 6.61 0.0217
2023-11-14 2023-09-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,691 0 0.00 455 -4.22 0.0241
2023-08-09 2023-06-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,691 1,155 6.59 474 4.87 0.0191
2023-05-12 2023-03-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,536 0 0.00 452 2.73 0.0200
2023-02-13 2022-12-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,536 0 0.00 441 0.46 0.0202
2022-11-09 2022-09-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,536 0 0.00 438 -5.19 0.0198
2022-08-09 2022-06-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,536 292 1.69 462 -3.55 0.0176
2022-05-12 2022-03-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,244 0 0.00 479 -6.26 0.0193
2022-02-14 2021-12-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,244 -2,997 -14.81 511 -15.40 0.0216
2021-11-15 2021-09-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,241 40 0.20 604 -0.33 0.0303
2021-08-16 2021-06-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,201 490 2.49 606 3.77 0.0304
2021-05-17 2021-03-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,711 654 3.43 584 -0.34 0.0318
2021-02-16 2020-12-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,057 508 2.74 587 2.63 0.0342
2020-11-06 2020-09-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,549 1,037 5.92 571 5.74 0.0372
2020-08-04 2020-06-30 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,512 0 0.00 540 2.08 0.0063
2020-05-12 2020-03-31 13F SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,512 91 0.52 529 3.32 0.0114
2020-02-04 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17,421 -623 -3.45 512 -4.30 0.0106
2019-11-07 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18,044 301 1.70 535 3.28 0.0129
2019-08-05 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17,743 -806 -4.35 518 -2.08 0.0133
2019-05-08 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18,549 0 0.00 529 2.32 0.0314
2019-02-11 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18,549 -216 -1.15 517 -0.58 0.0350
2018-11-10 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18,765 -23,024 -55.10 520 -55.36 0.0033
2018-08-14 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 41,789 -2,623 -5.91 1,165 -6.87 0.0073
2018-05-15 2018-03-31 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 44,412 0 0.00 1,251 -1.96 0.0730
2018-02-13 2017-12-31 13F SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 44,412 33,256 298.10 1,276 98.14 0.0884
2017-11-14 2017-09-30 13F SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 11,156 -115 -1.02 644 -0.92 0.0458
2017-08-14 2017-06-30 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 11,271 -23 -0.20 650 0.78 0.0506
2017-08-09 2017-06-30 13F SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 11,271 -23 650 52,309.9258
2017-05-15 2017-03-31 13F SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 11,294 11,294 645 0.0497
2016-05-12 2016-03-31 13F SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 0 -5,792 -100.00 0 -100.00
2016-02-10 2015-12-31 13F SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,792 -1,575 -21.38 330 -22.54 0.0342
2015-11-12 2015-09-30 13F SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7,367 7,367 426 0.0462
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.