SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
US ˙ ARCA ˙ US78468R6062

SecuritySPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,278,279 shares
Latest Disclosed Value $ 29,811,455
Advisor Group Holdings, Inc. reports 20.35% increase in ownership of SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,278,279 shares of SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (US:SPHY) valued at $29,809,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,062,112 shares of SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF. This represents a change in shares of 20.35% during the quarter. The current value of the position is $29,835,032 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 78468R606 1,278,279 216,167 20.35 29,811 18.57 0.0254
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R606 1,062,112 -213,257 -16.72 25,143 -17.53 0.0367
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,275,369 322,145 33.80 30,487 34.49 0.0427
2025-09-04 2025-06-30 13F/A-1 PDR SERIES TRUST PORTFLI HIGH YLD 78468R606 953,224 46,667 5.15 22,670 6.76 0.0404
2025-08-13 2025-06-30 13F PDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,156,172 249,615 27,277 0.0315
2025-05-12 2025-03-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 906,557 95,613 11.79 21,233 11.56 0.0473
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR PORTFLI HIGH YLD 78468R606 810,944 59,116 7.86 19,034 5.26 0.0427
2025-02-07 2024-12-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 739,140 -12,688 17,696 0.0451
2024-11-13 2024-09-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 751,828 153,527 25.66 18,082 30.10 0.0408
2024-08-13 2024-06-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 598,301 -225,719 -27.39 13,900 -28.10 0.0328
2024-05-10 2024-03-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 824,020 376,777 84.24 19,332 84.87 0.0432
2024-02-12 2023-12-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 447,243 1,703 0.38 10,458 4.69 0.0183
2023-11-13 2023-09-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 445,540 298,949 203.93 9,990 198.45 0.0148
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR PORTFLI HIGH YLD 78468R606 146,591 91,934 168.20 3,347 166.69 0.0060
2023-08-10 2023-06-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 146,591 91,934 3,347 0.0009
2023-05-12 2023-03-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 54,657 15,343 39.03 1,255 42.94 0.0024
2023-02-10 2022-12-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 39,314 5,015 14.62 879 17.07 0.0018
2022-11-14 2022-09-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 34,299 -3,113 -8.32 750 -10.61 0.0017
2022-08-10 2022-06-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 37,412 15,144 68.01 839 49.82 0.0019
2022-05-04 2022-03-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 22,268 -8,968 -28.71 560 -32.45 0.0011
2022-02-03 2021-12-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 31,236 17,038 120.00 829 117.59 0.0016
2021-11-05 2021-09-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 14,198 203 1.45 381 1.06 0.0008
2021-08-02 2021-06-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 13,995 2,060 17.26 377 19.68 0.0008
2021-05-13 2021-03-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 11,935 4,401 58.42 315 58.29 0.0008
2021-02-10 2020-12-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 7,534 987 15.08 199 20.61 0.0005
2020-11-12 2020-09-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 6,547 2,315 54.70 165 60.19 0.0005
2020-08-14 2020-06-30 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 4,232 -590 -12.24 103 -5.50 0.0003
2020-05-18 2020-03-31 13F SPDR SER TR PORTFLI HIGH YLD 78468R606 4,822 4,822 109 0.0004
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.