SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
US ˙ ARCA ˙ US78464A3674

SecuritySPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership37,602 shares
Latest Disclosed Value $ 835,523
Ameriprise Financial Inc reports 14.08% decrease in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 37,602 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $835,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,764 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. This represents a change in shares of -14.08% during the quarter. The current value of the position is $834,012 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 SS SPDR P LONG TERM C ETF COM 78464A367 37,602 -6,162 -14.08 836 -15.91 0.0000
2026-02-17 2025-12-31 13F SS SPDR P LONG TERM C ETF COM 78464A367 43,764 -64,242 -59.48 994 -60.23 0.0002
2025-11-14 2025-09-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 108,006 59,149 121.07 2,497 126.59 0.0006
2025-08-14 2025-06-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 48,857 -10,645 -17.89 1,103 -17.88 0.0003
2025-05-14 2025-03-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 59,502 -214,285 -78.27 1,343 -77.95 0.0004
2025-02-14 2024-12-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 273,787 -58,129 -17.51 6,086 -24.07 0.0016
2024-11-14 2024-09-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 331,916 299,450 922.35 8,016 994.95 0.0021
2024-08-14 2024-06-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 32,466 -7,778 -19.33 732 -21.71 0.0002
2024-05-15 2024-03-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 40,244 -37,642 -48.33 935 -49.51 0.0003
2024-02-14 2023-12-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 77,886 45,254 138.68 1,853 166.09 0.0006
2023-11-14 2023-09-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 32,632 -78,874 -70.74 696 -73.17 0.0002
2023-08-14 2023-06-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 111,506 56,940 104.35 2,595 101.40 0.0008
2023-05-22 2023-03-31 13F/A-1 SPDR PORT LNG TRM CORP BND COM 78464A367 54,566 23,142 73.64 1,289 82.70 0.0004
2023-05-15 2023-03-31 13F SPDR BLOOMBERG CONVERTIBLE S COM 78464A367 54,566 23,142 1,289 0.0001
2023-02-14 2022-12-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 31,424 13,353 73.89 705 79.39 0.0002
2022-11-14 2022-09-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 18,071 -56,149 -75.65 393 -78.02 0.0001
2022-08-15 2022-06-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 74,220 62,745 546.80 1,788 460.50 0.0006
2022-05-16 2022-03-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 11,475 105 0.92 319 -10.89 0.0001
2022-02-14 2021-12-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 11,370 -1,628 -12.53 358 -12.25 0.0001
2021-11-15 2021-09-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 12,998 185 1.44 408 0.25 0.0001
2021-08-16 2021-06-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 12,813 -758 -5.59 407 -6.65 0.0001
2021-05-17 2021-03-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 13,571 -181,216 -93.03 436 -93.24 0.0001
2021-02-12 2020-12-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 194,787 10,203 5.53 6,447 9.83 0.0023
2020-11-16 2020-09-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 184,584 -14,919 -7.48 5,870 -7.21 0.0024
2020-08-14 2020-06-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 199,503 28,120 16.41 6,326 29.66 0.0027
2020-05-15 2020-03-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 171,383 -171,387 -50.00 4,879 -52.65 0.0026
2020-02-14 2019-12-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 342,770 118,942 53.14 10,304 52.99 0.0043
2019-11-14 2019-09-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 223,828 63,035 39.20 6,735 45.72 0.0030
2019-08-14 2019-06-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 160,793 333 0.21 4,622 6.16 0.0021
2019-05-15 2019-03-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 160,460 7,471 4.88 4,354 12.13 0.0020
2019-02-14 2018-12-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 152,989 198 0.13 3,883 -2.88 0.0019
2018-11-14 2018-09-30 13F SPDR BARCLAYS CAP L COM 78464A367 152,791 11,622 8.23 3,998 8.44 0.0014
2018-08-14 2018-06-30 13F SPDR PORT LNG TRM CORP BND COM 78464A367 141,169 3,444 2.50 3,687 -1.84 0.0016
2018-05-14 2018-03-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 137,725 9,242 7.19 3,756 2.18 0.0017
2018-02-12 2017-12-31 13F SPDR PORT LNG TRM CORP BND COM 78464A367 128,483 55,701 76.53 3,676 19.93 0.0017
2017-11-07 2017-09-30 13F SPDR BBG BARC LT CORPORATE COM 78464A367 72,782 2,901 4.15 3,065 5.33 0.0015
2017-08-10 2017-06-30 13F SPDR BBG BARC LT CORPORATE COM 78464A367 69,881 -12 -0.02 2,910 3.67 0.0015
2017-05-05 2017-03-31 13F SPDR BBG BARC LT CORPORATE COM 78464A367 69,893 -16,931 -19.50 2,807 -18.90 0.0015
2017-02-03 2016-12-31 13F SPDR BBG BARC LT CORPORATE COM 78464A367 86,824 276 0.32 3,461 -6.76 0.0019
2016-11-08 2016-09-30 13F SPDR BARCLAYS LONG TERM COM 78464A367 86,548 19,334 28.76 3,712 30.84 0.0021
2016-08-08 2016-06-30 13F SPDR BARCLAYS LONG TERM COM 78464A367 67,214 -93 -0.14 2,837 5.66 0.0017
2016-05-12 2016-03-31 13F SPDR BARCLAYS LONG TERM COM 78464A367 67,307 1,681 2.56 2,685 8.88 0.0016
2016-02-11 2015-12-31 13F SPDR BARCLAYS LONG TERM COM 78464A367 65,626 -47 -0.07 2,466 -2.03 0.0014
2015-11-12 2015-09-30 13F SPDR BARCLAYS LONG TERM COM 78464A367 65,673 47 0.07 2,517 0.16 0.0016
2015-08-13 2015-06-30 13F SPDR BARCLAYS LONG TERM COM 78464A367 65,626 -28,782 -30.49 2,513 -37.22 0.0014
2015-05-14 2015-03-31 13F SPDR BARCLAYS LONG TERM COM 78464A367 94,408 67,304 248.32 4,003 257.09 0.0023
2015-02-13 2014-12-31 13F SPDR BARCLAYS LONG TERM COM 78464A367 27,104 5,349 24.59 1,121 27.24 0.0007
2014-11-14 2014-09-30 13F SPDR BARCLAYS LONG TERM COM 78464A367 21,755 21,755 881 0.0005
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.