SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US ˙ ARCA ˙ US78464A8053

SecuritySPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership51,684 shares
Latest Disclosed Value $ 4,086,170
Arkadios Wealth Advisors reports 439.27% increase in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 51,684 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $4,086,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,584 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of 439.27% during the quarter. The current value of the position is $4,621,583 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 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 51,684 42,100 439.27 4,086 417.22 0.0430
2026-02-13 2025-12-31 13F STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 9,584 0 0.00 791 2.33 0.0153
2025-10-29 2025-09-30 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 9,584 0 0.00 773 7.67 0.0185
2025-08-04 2025-06-30 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 9,584 -118 -1.22 718 8.80 0.0212
2025-05-08 2025-03-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 9,702 1,491 18.16 660 12.46 0.0249
2025-01-15 2024-12-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 8,211 23 0.28 587 2.27 0.0320
2024-10-24 2024-09-30 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 8,188 -548 -6.27 574 -1.04 0.0325
2024-07-29 2024-06-30 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 8,736 -4,088 -31.88 580 -29.56 0.0391
2024-04-30 2024-03-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 12,824 -175 -1.35 823 8.30 0.0638
2024-01-24 2023-12-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 12,999 12,999 760 0.0642
2022-10-21 2022-09-30 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 0 -6,770 -100.00 0 0.0000
2022-07-14 2022-06-30 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 6,770 4 0.06 0 0.0469
2022-05-02 2022-03-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 6,766 -268 -3.81 0 0.0492
2022-02-03 2021-12-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 7,034 5,843 490.60 0 0.0544
2021-10-19 2021-09-30 13F SPDR PORTFOLIO SP 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,191 293 32.63 0 0.0091
2021-07-28 2021-06-30 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 898 3 0.34 0 0.0057
2021-04-26 2021-03-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 895 3 0.34 0 0.0072
2021-02-09 2020-12-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 892 876 5,475.00 0 0.0086
2020-11-10 2020-09-30 13F SPDR PORTFOLIO SP 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 16 0 0.00 1 0.0003
2020-08-10 2020-06-30 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 16 16 1 0.0003
2020-05-14 2020-03-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 0 -677 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 677 677 28 0.0169
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.