SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US ˙ ARCA ˙ US78464A4094

SecuritySPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
InstitutionCwm, Llc
Latest Disclosed Ownership2,780,818 shares
Latest Disclosed Value $ 272,269,892
Cwm, Llc reports 2.19% decrease in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,780,818 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $272,269,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,843,217 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of -2.19% during the quarter. The current value of the position is $324,104,338 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 78464A409 2,780,818 -62,399 -2.19 272,270 89,757.76 0.7079
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 2,843,217 69,065 2.49 303 4.84 0.8220
2025-10-15 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,774,152 113,156 4.25 290 14.23 0.8719
2025-07-25 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,660,996 444,626 20.06 254 42.13 0.8945
2025-05-01 2025-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,216,370 -234,605 -9.57 178 -17.21 0.7103
2025-02-04 2024-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,450,975 126,200 5.43 215 11.98 0.8941
2024-10-08 2024-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,324,775 185,303 8.66 193 12.28 0.8293
2024-07-10 2024-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,139,472 -288,562 -11.88 171 -3.39 0.8082
2024-04-05 2024-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,428,034 747,906 44.51 178 62.39 0.8636
2024-02-01 2023-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 1,680,128 330,635 24.50 109 37.97 0.5876
2023-10-11 2023-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 1,349,493 185,675 15.95 80 11.27 0.4902
2023-08-03 2023-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 1,163,818 436,093 59.93 71 77.50 0.4388
2023-05-01 2023-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 727,725 189,908 35.31 40 48.15 0.2722
2023-02-01 2022-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 537,817 238,138 79.46 27 -99.82 0.2007
2022-10-27 2022-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 299,679 -12,485 -4.00 15,014 -8.00 0.1193
2022-07-28 2022-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 312,164 -10,090 -3.13 16,320 -23.51 0.1264
2022-04-21 2022-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 322,254 -6,722 -2.04 21,336 -10.51 0.1513
2022-01-31 2021-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 328,976 28,731 9.57 23,841 26.10 0.1678
2021-09-15 2021-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2021-07-29 2021-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 18,906 0.1507
2021-09-15 2021-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2021-04-27 2021-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 292,664 -7,581 16,506 0.1452
2021-09-15 2020-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2021-01-27 2020-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 236,700 -63,545 13,087 0.1227
2021-09-15 2020-09-30 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2020-10-19 2020-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 220,531 -79,714 11,051 0.1229
2021-09-15 2020-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2020-07-22 2020-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 204,292 -95,953 9,177 0.1088
2021-09-15 2020-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2020-04-28 2020-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 130,224 -170,021 4,654 0.0693
2021-09-14 2019-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2020-01-27 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,645 -279,600 871 0.0111
2021-09-14 2019-09-30 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2019-10-22 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 89,430 -210,815 3,478 0.0506
2021-09-14 2019-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 0 0.00 18,906 0.00 0.1507
2019-07-31 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 152,151 -148,094 5,893 0.0975
2021-09-02 2019-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 300,245 297,836 12,363.47 18,906 24,138.46 0.1507
2019-04-22 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 82,690 80,281 3,077 0.0617
2019-01-25 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,409 1,682 231.36 78 178.57 0.0019
2018-10-29 2018-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 727 702 2,808.00 28 2,700.00 0.0007
2018-07-31 2018-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 25 25 1 0.0000
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.