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
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership26,534 shares
Latest Disclosed Value $ 2,097,745
EP Wealth Advisors, Inc. reports 20.12% decrease in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 26,534 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $2,097,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 33,218 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of -20.12% during the quarter. The current value of the position is $2,372,670 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 78464A805 26,534 -6,684 -20.12 2,098 -23.47 0.0103
2026-02-18 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 33,218 11,158 50.58 2,740 65.86 0.0142
2025-08-14 2025-06-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 22,060 86 0.39 1,652 10.58 0.0109
2025-05-15 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,974 -7 -0.03 1,494 -4.84 0.0119
2025-02-14 2024-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,981 976 4.65 1,570 6.73 0.0128
2024-11-15 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,005 -479 -2.23 1,472 3.23 0.0126
2024-08-19 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,484 -170 -0.79 1,425 2.59 0.0151
2024-05-14 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,654 170 0.79 1,389 10.68 0.0162
2024-02-28 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,484 -97 -0.45 1,256 10.87 0.0160
2023-11-24 2023-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,581 -190,715 -89.83 1,133 -3.66 0.0176
2023-08-14 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 212,296 179,133 540.16 1,175 -43.21 0.0169
2023-06-05 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 33,163 12,888 63.57 2,069 115.97 0.0356
2023-06-12 2022-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 20,275 -944 -4.45 959 2.35 0.0173
2022-12-02 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,219 -755 -3.44 936 -8.33 0.0212
2022-08-11 2022-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,974 -2,705 -10.96 1,021 -25.58 0.0230
2022-05-20 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 24,679 -26 -0.11 1,372 -4.99 0.0301
2022-02-17 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 24,705 -3,456 -12.27 1,444 -3.22 0.0341
2021-11-23 2021-09-30 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 28,161 4,882 20.97 1,492 21.01 0.0409
2021-11-16 2021-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 2,267 -21,012 1,492 0.0409
2021-08-24 2021-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 23,279 1,922 9.00 1,233 17.32 0.0342
2021-05-17 2021-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,357 -25 -0.12 1,051 6.70 0.0334
2021-02-18 2020-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,382 -900 -4.04 985 8.12 0.0346
2020-11-17 2020-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 22,282 -3,585 -13.86 911 -6.76 0.0392
2020-08-14 2020-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 25,867 -3,563 -12.11 977 5.51 0.0417
2020-05-18 2020-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 29,430 -10,268 -25.87 926 -41.47 0.0453
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 39,698 18,878 90.67 1,582 106.80 0.0651
2019-11-18 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20,820 20,820 765 0.0379
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.