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
InstitutionGraney & King, LLC
Latest Disclosed Ownership376,158 shares
Latest Disclosed Value $ 8,358,235
Graney & King, LLC reports 4.39% increase in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On May 18, 2026 - Graney & King, LLC filed a 13F-HR form disclosing ownership of 376,158 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $8,358,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 360,328 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. This represents a change in shares of 4.39% during the quarter. The current value of the position is $8,343,184 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)
2026-05-18 2026-03-31 13F STATE STREET ETF 78464A367 376,158 15,830 4.39 8,358 2.73 4.5051
2026-02-13 2025-12-31 13F STATE STREET ETF 78464A367 360,328 154,345 74.93 8,136 70.85 4.7579
2025-11-13 2025-09-30 13F SPDR PORTFOLIO ETF 78464A367 205,983 33,347 19.32 4,762 22.23 3.2969
2025-08-14 2025-06-30 13F SPDR PORTFOLIO ETF 78464A367 172,636 13,862 8.73 3,896 8.74 2.6151
2025-05-14 2025-03-31 13F SPDR PORTFOLIO ETF 78464A367 158,774 22,955 16.90 3,584 18.68 2.6682
2025-02-12 2024-12-31 13F SPDR PORTFOLIO ETF 78464A367 135,819 135,819 3,019 2.2809
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.