SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
US ˙ ARCA ˙ US78468R1014

SecuritySPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
InstitutionAscent Group, LLC
Latest Disclosed Ownership16,210 shares
Latest Disclosed Value $ 473,008
Ascent Group, LLC reports 24.87% decrease in ownership of SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 16,210 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF (US:SPTS) valued at $473,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 21,577 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF. This represents a change in shares of -24.87% during the quarter. The current value of the position is $468,955 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 78468R101 16,210 -5,367 -24.87 473 -25.04 0.0054
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R101 21,577 -2,795 -11.47 632 -11.62 0.0216
2025-10-20 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 24,372 -606 -2.43 715 -2.33 0.0253
2025-07-21 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 24,978 9,780 64.35 732 64.64 0.0285
2025-05-16 2025-03-31 13F SPDR SER TR PORTFOLIO SH TSR 78468R101 15,198 15,198 444 0.0191
2023-05-10 2023-03-31 13F SPDR SER TR PORTFOLIO SH TSR 78468R101 0 -8,969 -100.00 0 -100.00
2023-02-17 2022-12-31 13F SPDR SER TR PORTFOLIO SH TSR 78468R101 8,969 8,969 259 0.0305
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.