SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US ˙ ARCA ˙ US78464A8541
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership171 shares
Latest Disclosed Value $ 13,088
IFG Advisory, LLC reports 99.94% decrease in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 171 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $13,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 298,724 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of -99.94% during the quarter. The current value of the position is $13,680 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 171 -298,553 -99.94 13 -99.95 0.0375
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 298,724 874 0.29 23,964 2.70 1.0441
2025-11-12 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 297,850 -3,905 -1.29 23,334 6.38 1.0607
2025-08-04 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 301,755 -16,665 -5.23 21,935 4.75 1.1008
2025-05-08 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 318,420 -1,249 -0.39 20,939 -1.96 1.1602
2025-02-14 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 319,669 10,179 3.29 21,359 2.23 1.2105
2024-10-30 2024-09-30 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 309,490 -64,339 -17.21 20,894 -12.67 1.3307
2024-07-30 2024-06-30 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 373,829 59,230 18.83 23,925 23.60 1.5349
2024-05-06 2024-03-31 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 314,599 206,487 190.99 19,357 220.32 1.4435
2024-01-17 2023-12-31 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 108,112 17,264 19.00 6,044 32.35 0.4424
2023-11-13 2023-09-30 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 90,848 34,753 61.95 4,566 56.21 0.3841
2023-07-21 2023-06-30 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 56,095 18,816 50.47 2,923 62.84 0.2592
2023-04-26 2023-03-31 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 37,279 -28,266 -43.12 1,795 89,650.00 0.1678
2023-01-31 2022-12-31 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 65,545 -4,601 -6.56 3 -99.93 0.2935
2022-10-28 2022-09-30 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 70,146 13,536 23.91 2,945 17.33 0.2678
2022-08-04 2022-06-30 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 56,610 6,755 13.55 2,510 -5.21 0.2666
2022-05-04 2022-03-31 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 49,855 84 0.17 2,648 -4.68 0.2672
2022-02-14 2021-12-31 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 49,771 1,626 3.38 2,778 14.37 0.2707
2021-10-12 2021-09-30 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 48,145 3,228 7.19 2,429 7.48 0.2617
2021-07-21 2021-06-30 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 44,917 14,818 49.23 2,260 61.20 0.2514
2021-04-19 2021-03-31 13F SPDR PORTFOLIO MF Closed and MF Open 78464A854 30,099 30,099 1,402 0.1746
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.