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
InstitutionLPL Financial LLC
Latest Disclosed Ownership4,231,971 shares
Latest Disclosed Value $ 94,034,401
LPL Financial LLC reports 76.16% increase in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 4,231,971 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $94,034,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,402,379 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. This represents a change in shares of 76.16% during the quarter. The current value of the position is $93,865,117 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A367 4,231,971 1,829,592 76.16 94,034 73.35 0.0250
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A367 2,402,379 351,072 17.11 54,246 14.38 0.0148
2025-11-12 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,051,307 -1,389,719 -40.39 47,426 -38.93 0.0138
2025-08-12 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,441,026 197,137 6.08 77,664 6.08 0.0259
2025-05-07 2025-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 3,243,889 796,182 32.53 73,215 34.55 0.0285
2025-02-11 2024-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,447,707 -60,950 -2.43 54,413 -10.22 0.0221
2024-11-08 2024-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,508,657 -276,367 -9.92 60,609 -3.49 0.0270
2024-08-07 2024-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,785,024 446,546 19.10 62,802 15.56 0.0313
2024-05-10 2024-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,338,478 586,726 33.49 54,346 30.41 0.0292
2024-02-14 2023-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 1,751,752 -102,946 -5.55 41,674 5.79 0.0252
2023-11-13 2023-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 1,854,698 -80,818 -4.18 39,394 -12.50 0.0276
2023-07-31 2023-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 1,935,516 1,161,308 150.00 45,020 146.20 0.0322
2023-05-10 2023-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 774,208 424,351 121.29 18,287 132.82 0.0142
2023-02-07 2022-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 349,857 4,861 1.41 7,854 4.66 0.0067
2022-11-14 2022-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 344,996 -28,546 -7.64 7,504 -16.61 0.0072
2022-08-12 2022-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 373,542 -265,019 -41.50 8,999 -49.29 0.0085
2022-05-16 2022-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 638,561 -16,857 -2.57 17,746 -13.99 0.0153
2022-02-14 2021-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 655,418 31,822 5.10 20,633 5.51 0.0173
2021-11-15 2021-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 623,596 237,182 61.38 19,556 59.25 0.0184
2021-08-13 2021-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 386,414 -88,068 -18.56 12,280 -14.22 0.0124
2021-05-14 2021-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 474,482 81,868 20.85 14,315 10.15 0.0165
2021-02-12 2020-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 392,614 80,782 25.91 12,996 31.14 0.0168
2020-11-09 2020-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 311,832 117,409 60.39 9,910 60.80 0.0155
2020-08-13 2020-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 194,423 45,150 30.25 6,163 45.01 0.0107
2020-05-14 2020-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 149,273 -11,752 -7.30 4,250 -12.33 0.0092
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 161,025 29,520 22.45 4,848 22.52 0.0088
2019-11-13 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 131,505 9,006 7.35 3,957 12.35 0.0081
2019-08-09 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 122,499 -3,353 -2.66 3,522 3.16 0.0075
2019-05-08 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 125,852 -2,940 -2.28 3,414 4.44 0.0078
2019-02-07 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 128,792 -1,942 -1.49 3,269 -4.44 0.0087
2018-11-14 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 130,734 40,032 44.14 3,421 44.41 0.0082
2018-08-14 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 90,702 -8,680 -8.73 2,369 -12.58 0.0062
2018-05-15 2018-03-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 99,382 -731 -0.73 2,710 -5.38 0.0075
2018-02-14 2017-12-31 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 100,113 38,387 62.19 2,864 10.15 0.0087
2017-11-14 2017-09-30 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 61,726 580 0.95 2,600 2.12 0.0092
2017-08-14 2017-06-30 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 61,146 3,615 6.28 2,546 9.84 0.0096
2017-05-15 2017-03-31 13F SPDR BLOOMBERG LNG TRM CORP BD 78464A367 57,531 11,540 25.09 2,318 26.53 0.0158
2017-02-13 2016-12-31 13F SPDR BLOOMBERG LNG TRM CORP BD 78464A367 45,991 7,965 20.95 1,832 13.79 0.0139
2016-11-16 2016-09-30 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 38,026 6,403 20.25 1,610 17.69 0.0153
2016-08-15 2016-06-30 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 31,623 -29,261 -48.06 1,368 -44.14 0.0116
2016-05-16 2016-03-31 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 60,884 9,486 18.46 2,449 26.63 0.0068
2016-02-12 2015-12-31 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 51,398 29,806 138.04 1,934 133.86 0.0054
2015-11-13 2015-09-30 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 21,592 -652 -2.93 827 -3.84 0.0046
2015-08-14 2015-06-30 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 22,244 -20,176 -47.56 860 -52.41 0.0044
2015-05-14 2015-03-31 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 42,420 10,237 31.81 1,807 35.76 0.0092
2015-02-13 2014-12-31 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 32,183 17,856 124.63 1,331 127.91 0.0073
2014-11-10 2014-09-30 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 14,327 119 0.84 584 1.21 0.0035
2014-08-05 2014-06-30 13F/A-1 SPDR BARCLAYS LNG TRM CORP BD 78464A367 14,208 -35 -0.25 577 3.22 0.0034
2014-08-05 2014-06-30 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 14,208 1,693
2014-05-12 2014-03-31 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 14,243 128 0.91 559 6.68 0.0034
2014-02-13 2013-12-31 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 14,115 530 3.90 524 5.43 0.0033
2013-11-04 2013-09-30 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 13,585 1,910 16.36 497 12.70 0.0033
2013-08-15 2013-06-30 13F SPDR BARCLAYS LNG TRM CORP BD 78464A367 11,675 11,675 441 0.0032
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.