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
InstitutionWealth Alliance
Latest Disclosed Ownership2,928 shares
Latest Disclosed Value $ 224,111
Wealth Alliance reports 33.30% decrease in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 2,928 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $224,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,390 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of -33.30% during the quarter. The current value of the position is $234,240 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 2,928 -1,462 -33.30 224 -36.36 0.0221
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 4,390 -1,504 -25.52 352 -23.64 0.0345
2025-11-07 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,894 5,894 462 0.0475
2024-11-04 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 0 -3,556 -100.00 0 -100.00
2024-08-09 2024-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 3,556 274 8.35 228 12.94 0.0294
2024-05-10 2024-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 3,282 -1,059 -24.40 202 -16.94 0.0265
2024-01-30 2023-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 4,341 4,341 243 0.0340
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.