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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership2,190,526 shares
Latest Disclosed Value $ 214,474,326
Private Advisor Group, LLC reports 0.64% increase in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 2,190,526 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $214,474,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,176,695 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of 0.64% during the quarter. The current value of the position is $255,305,805 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)
2026-04-24 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 2,190,526 13,831 0.64 214,474 -7.66 0.9525
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 2,176,695 108,045 5.22 232,254 7.43 1.0458
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,068,650 -375,882 -15.38 216,195 -7.22 1.0634
2025-08-11 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,444,532 -410,007 -14.36 233,013 1.57 1.2549
2025-05-05 2025-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,854,539 -140,573 -4.69 229,419 -12.86 1.3876
2025-02-03 2024-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,995,112 119,247 4.15 263,271 10.37 1.4820
2024-10-22 2024-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,875,865 41,500 1.46 238,524 5.02 1.4809
2024-08-05 2024-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,834,365 96,123 3.51 227,118 13.39 1.5236
2024-04-30 2024-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,738,242 268,811 10.89 200,303 24.67 1.4394
2024-02-06 2023-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,469,431 4,192 0.17 160,661 9.94 1.2489
2023-11-03 2023-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,465,239 200,364 8.85 146,139 5.68 1.3057
2023-08-10 2023-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,264,875 505,702 28.75 138,281 41.99 1.2020
2023-05-10 2023-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 1,759,173 -210,678 -10.70 97,388 7,532.21 0.9301
2023-01-18 2022-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 1,969,851 616,324 45.53 1,276 -98.12 0.0643
2022-10-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 1,353,527 175,437 14.89 67,812 10.10 0.7794
2022-07-13 2022-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 1,178,090 197,077 20.09 61,590 -5.18 0.5493
2022-05-12 2022-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 981,013 180,074 22.48 64,953 11.90 0.4975
2022-05-10 2022-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 800,939 0 58,044 0.4363
2022-02-10 2021-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 800,939 156,840 24.35 58,044 40.76 0.4354
2021-10-14 2021-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 644,099 147,783 29.78 41,235 31.94 0.2621
2021-08-12 2021-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 496,316 93,211 23.12 31,253 37.47 0.2730
2021-04-22 2021-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 403,105 -24,275 -5.68 22,735 -3.79 0.2169
2021-04-01 2020-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 427,380 129,874 43.65 23,630 58.51 0.2462
2020-11-02 2020-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 297,506 -290,621 -49.41 14,908 -43.57 0.1938
2020-08-17 2020-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 588,127 14,314 2.49 26,419 28.82 0.3667
2020-05-12 2020-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 573,813 428,793 295.68 20,508 237.41 0.3764
2020-02-10 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 145,020 44,714 44.58 6,078 55.81 0.0945
2019-11-13 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 100,306 533 0.53 3,901 0.96 0.0607
2019-08-14 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 99,773 8,963 9.87 3,864 14.35 0.0699
2019-05-13 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 90,810 4,982 5.80 3,379 21.15 0.0667
2019-02-08 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 85,828 25,332 41.87 2,789 20.58 0.0672
2018-11-01 2018-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 60,496 43,583 257.69 2,313 288.09 0.0474
2018-08-09 2018-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16,913 -27,402 -61.83 596 -59.87 0.0098
2018-05-09 2018-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 44,315 30,247 215.01 1,485 214.62 0.0581
2018-02-07 2017-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14,068 3,056 27.75 472 -65.85 0.0199
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11,012 5,647 105.26 1,382 116.95 0.0342
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,365 -2,276 -29.79 637 -26.44 0.0172
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,641 3,264 74.57 866 83.86 0.0242
2017-02-09 2016-12-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4,377 4,377 471 0.0154
2015-02-17 2014-12-31 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 0 -957 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 957 957 89 0.0062
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.