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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership179,556 shares
Latest Disclosed Value $ 3,959,210
Jpmorgan Chase & Co reports 5.12% increase in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 179,556 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $3,989,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 170,815 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. This represents a change in shares of 5.12% during the quarter. The current value of the position is $3,982,552 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 SS SPDR P LONG TERM C ETF FUND 78464A367 179,556 8,741 5.12 3,959 2.64 0.0000
2026-02-11 2025-12-31 13F SS SPDR P LONG TERM C ETF FUND 78464A367 170,815 12,331 7.78 3,857 5.27 0.0002
2025-11-26 2025-09-30 13F/A-1 SPDR PORT LNG TRM CORP BND FUND 78464A367 158,484 7,510 4.97 3,664 7.54 0.0002
2025-11-07 2025-09-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 158,484 7,510 3,664 0.0000
2025-08-12 2025-06-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 150,974 3,608 2.45 3,407 2.44 0.0002
2025-05-12 2025-03-31 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 147,366 3,859 2.69 3,326 4.26 0.0002
2025-02-12 2024-12-31 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 143,507 14,818 11.51 3,190 2.61 0.0002
2024-12-26 2024-09-30 13F/A-1 SPDR PORT LNG TRM CORP BND FUND 78464A367 128,689 27,936 27.73 3,109 36.90 0.0002
2024-11-08 2024-09-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 128,689 27,936 3,109 0.0002
2024-12-26 2024-06-30 13F/A-1 SPDR PORT LNG TRM CORP BND FUND 78464A367 100,753 13,594 15.60 2,272 12.15 0.0002
2024-08-12 2024-06-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 100,753 13,594 2,272 0.0002
2024-12-26 2024-03-31 13F/A-1 SPDR PORT LNG TRM CORP BND FUND 78464A367 87,159 20,956 31.65 2,026 28.65 0.0002
2024-05-10 2024-03-31 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 87,159 20,956 2,026 0.0002
2024-12-26 2023-12-31 13F/A-1 SPDR PORT LNG TRM CORP BND FUND 78464A367 66,203 -126,206 -65.59 1,575 -61.48 0.0002
2024-02-12 2023-12-31 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 66,203 -126,206 1,575 0.0002
2023-11-14 2023-09-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 192,409 152,141 377.82 4,087 336.54 0.0005
2023-08-11 2023-06-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 40,268 -2,042 -4.83 937 -6.31 0.0001
2023-05-18 2023-03-31 13F/A-1 SPDR PORT LNG TRM CORP BND FUND 78464A367 42,310 2,783 7.04 999 0.0001
2023-05-11 2023-03-31 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 42,310 2,783 999 0.0000
2023-02-13 2022-12-31 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 39,527 13,723 53.18 1 -100.00 0.0001
2022-11-14 2022-09-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 25,804 -9,243 -26.37 561 -33.53 0.0001
2022-08-11 2022-06-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 35,047 34,965 42,640.24 844 42,100.00 0.0001
2022-05-11 2022-03-31 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 82 82 2 0.0000
2020-08-11 2020-06-30 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 0 -113,605 -100.00 0 -100.00
2020-05-12 2020-03-31 13F SPDR PORT LNG TRM CORP BND FUND 78464A367 113,605 113,605 3,234 0.0008
2019-02-11 2018-12-31 13F SPDR SERIES TRUST FUND 78464A367 0 -1,694 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 SPDR SERIES TRUST FUND 78464A367 1,694 0 0.00 44 0.00 0.0000
2018-11-07 2018-09-30 13F SPDR SERIES TRUST FUND 78464A367 1,694 0 44
2018-08-14 2018-06-30 13F SPDR SERIES TRUST FUND 78464A367 1,694 0 0.00 44 -4.35 0.0000
2018-05-10 2018-03-31 13F SPDR SERIES TRUST FUND 78464A367 1,694 0 0.00 46 -4.17 0.0000
2018-02-13 2017-12-31 13F SPDR SERIES TRUST FUND 78464A367 1,694 564 49.91 48 2.13 0.0000
2017-11-09 2017-09-30 13F SPDR SERIES TRUST FUND 78464A367 1,130 -15 -1.31 47 -2.08 0.0000
2017-08-09 2017-06-30 13F SPDR SERIES TRUST FUND 78464A367 1,145 -15 -1.29 48 2.13 0.0000
2017-05-10 2017-03-31 13F SPDR SERIES TRUST FUND 78464A367 1,160 -28 -2.36 47 0.00 0.0000
2017-02-06 2016-12-31 13F SPDR SERIES TRUST FUND 78464A367 1,188 0 0.00 47 -7.84 0.0000
2016-11-04 2016-09-30 13F SPDR SERIES TRUST FUND 78464A367 1,188 -170 -12.52 51 -10.53 0.0000
2016-08-08 2016-06-30 13F SPDR SERIES TRUST FUND 78464A367 1,358 0 0.00 57 5.56 0.0000
2016-05-10 2016-03-31 13F SPDR SERIES TRUST FUND 78464A367 1,358 0 0.00 54 5.88 0.0000
2016-02-12 2015-12-31 13F SPDR SERIES TRUST FUND 78464A367 1,358 1,358 0.00 51 0.0000
2015-11-13 2015-09-30 13F SPDR BARCLAYS LONG TERM UNIT 78464A367 0 -64,400 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SPDR BARCLAYS LONG TERM UNIT 78464A367 64,400 64,400 0.00 2,466 0.0006
2014-11-14 2014-09-30 13F SPDR SERIES TRUST UNIT 78464A367 0 -55,309 -100.00 0 -100.00
2014-09-03 2014-06-30 13F/A-1 SPDR SERIES TRUST UNIT 78464A367 55,309 -809 -1.44 2,246 1.95 0.0006
2014-08-14 2014-06-30 13F SPDR SERIES TRUST UNIT 78464A367 55,309 2,246
2014-05-15 2014-03-31 13F SPDR SERIES TRUST COMMON 78464A367 56,118 -10,561 -15.84 2,203 -10.99 0.0006
2014-02-26 2013-12-31 13F/A-1 SPDR SERIES TRUST COMMON 78464A367 66,679 1,545 2.37 2,475 2.83 0.0007
2014-02-13 2013-12-31 13F SPDR SERIES TRUST COMMON 78464A367 66,679 2,475
2013-10-31 2013-09-30 13F SPDR SERIES TRUST COMMON 78464A367 65,134 28,165 76.19 2,407 72.42 0.0007
2013-08-13 2013-06-30 13F SPDR SERIES TRUST COMMON 78464A367 36,969 36,969 1,396 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.