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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,530,737 shares
Latest Disclosed Value $ 121,020,214
Morgan Stanley reports 6.94% increase in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,530,737 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $121,020,067 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,431,332 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of 6.94% during the quarter. The current value of the position is $136,878,503 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 1,530,737 99,405 6.94 121,020 2.49 0.0073
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A805 1,431,332 88,327 6.58 118,085 9.02 0.0070
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A805 1,431,332 88,327 118,085 0.0070
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,343,005 21,313 1.61 108,313 9.43 0.0066
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,343,005 21,313 108,313 0.0066
2025-08-15 2025-06-30 13F SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,321,692 -154,573 -10.47 98,982 -1.41 0.0064
2025-05-15 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,476,265 188,544 14.64 100,401 9.15 0.0072
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 1,287,721 -9,873 -0.76 91,982 1.18 0.0064
2025-02-14 2024-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,287,721 -9,873 91,982 0.0064
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR PORTFOLI S&P1500 78464A805 1,297,594 80,118 6.58 90,910 12.54 0.0066
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 1,297,594 80,118 90,910 0.0066
2024-11-14 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,297,594 80,118 90,910 0.0008
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR PORTFOLI S&P1500 78464A805 1,217,476 31,688 2.67 80,780 6.19 0.0063
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 1,217,476 31,688 80,780 0.0062
2024-08-14 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,217,476 31,688 80,780 0.0063
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR PORTFOLI S&P1500 78464A805 1,185,788 12,920 1.10 76,068 10.96 0.0061
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 1,185,788 12,920 76,068 0.0007
2024-05-15 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,185,788 12,920 76,068 0.0061
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 1,172,868 99,779 9.30 68,554 21.71 0.0060
2024-02-13 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,172,868 99,779 68,554 0.0060
2023-11-15 2023-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,073,089 -50,917 -4.53 56,327 -7.95 0.0057
2023-08-14 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,124,006 -761,522 -40.39 61,191 -35.65 0.0060
2023-05-15 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,885,528 243,766 14.85 95,087 22.47 0.0102
2023-02-14 2022-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,641,762 -282,632 -14.69 77,639 -8.54 0.0088
2022-11-14 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,924,394 724,537 60.39 84,886 52.21 0.0116
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 1,199,857 445,662 59.09 55,770 33.05 0.0072
2022-08-15 2022-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,199,857 445,662 55,770 0.0015
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 754,195 73,275 10.76 41,918 5.32 0.0057
2022-05-13 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 754,195 73,275 41,918 0.0057
2022-02-14 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 680,920 197,426 40.83 39,800 55.35 0.0049
2021-11-15 2021-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 483,494 -1,320 -0.27 25,620 -0.24 0.0035
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 484,814 30,439 6.70 25,681 14.90 0.0034
2021-08-16 2021-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 484,814 30,439 25,681 0.0007
2021-05-17 2021-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 454,375 -193,641 -29.88 22,351 -25.16 0.0033
2021-02-16 2020-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 648,016 5,331 0.83 29,867 13.65 0.0046
2020-11-13 2020-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 642,685 22,723 3.67 26,279 12.19 0.0051
2020-08-14 2020-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 619,962 -33,380 -5.11 23,423 13.99 0.0052
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR PORTFOLI S&P1500 78464A805 653,342 373,401 133.39 20,548 84.15 0.0056
2020-05-15 2020-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 653,342 373,401 20,548 1,578.5148
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 279,941 8,634 3.18 11,158 11.94 0.0026
2019-11-14 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 271,307 8,273 3.15 9,968 3.94 0.0026
2019-08-14 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 263,034 1,969 0.75 9,590 4.42 0.0026
2019-05-15 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 261,065 757 0.29 9,184 14.14 0.0026
2019-02-14 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 260,308 92,925 55.52 8,046 32.79 0.0024
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 167,383 6,287 3.90 6,059 10.67 0.0015
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 167,383 0 6,059 0.0015
2018-11-14 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 167,383 6,287 6,059
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 161,096 11,678 7.82 5,475 11.64 0.0015
2018-08-14 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 161,096 11,678 5,475
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 149,418 -248 -0.17 4,904 -1.33 0.0014
2018-05-14 2018-03-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 149,418 -248 4,904
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 149,666 125,039 507.73 4,970 7.41 0.0014
2018-02-14 2017-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 149,666 125,039 4,970
2017-11-14 2017-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24,627 -98 -0.40 4,627 3.49 0.0014
2017-08-11 2017-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24,725 61 0.25 4,471 2.83 0.0014
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24,664 687 2.87 4,348 8.35 0.0013
2017-05-12 2017-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24,664 4,348
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 23,977 -280 -1.15 4,013 2.19 0.0013
2017-02-13 2016-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 23,977 4,013
2016-11-10 2016-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24,257 -409 -1.66 3,927 2.67 0.0013
2016-08-12 2016-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24,666 -710 -2.80 3,825 -1.32 0.0014
2016-05-12 2016-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 25,376 -5,343 -17.39 3,876 -17.09 0.0015
2016-02-09 2015-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 30,719 -78 -0.25 4,675 6.71 0.0017
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 30,797 -2,597 -7.78 4,381 -15.54 0.0016
2015-11-09 2015-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 30,797 4,381
2015-08-12 2015-06-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 33,394 -1,387 -3.99 5,187 -4.26 0.0018
2015-05-14 2015-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 34,781 -5,547 -13.75 5,418 -13.16 0.0020
2015-02-13 2014-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 40,328 13,266 49.02 6,239 55.94 0.0023
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 27,062 1,648 6.48 4,001 11.32 0.0015
2014-11-14 2014-09-30 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 27,062 4,001
2014-05-13 2014-03-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 25,414 676 2.73 3,594 4.23 0.0015
2014-02-13 2013-12-31 13F SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24,738 243 0.99 3,448 10.80 0.0015
2013-11-13 2013-09-30 13F SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 24,495 168 0.69 3,112 6.50 0.0015
2013-08-08 2013-06-30 13F SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 24,327 24,327 2,922 0.0015
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.