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
InstitutionSei Investments Co
Latest Disclosed Ownership6,749 shares
Latest Disclosed Value $ 720,130
Sei Investments Co reports 7.28% increase in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 6,749 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $720,118 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,291 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of 7.28% during the quarter. The current value of the position is $786,596 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)
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 6,749 458 7.28 720 9.59 0.0007
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,291 288 4.80 657 14.86 0.0007
2025-08-14 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,003 -668 -10.01 572 6.72 0.0007
2025-05-14 2025-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 GW 78464A409 6,671 -433 -6.10 536 -14.10 0.0007
2025-05-13 2025-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 6,671 -433 536 0.0006
2025-02-11 2024-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,104 -371 -4.96 624 0.81 0.0008
2024-11-12 2024-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,475 176 2.41 620 5.99 0.0008
2024-08-13 2024-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,299 1,286 21.39 585 33.03 0.0008
2024-05-07 2024-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 6,013 1,006 20.09 440 35.08 0.0006
2024-02-14 2023-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 5,007 77 1.56 326 11.30 0.0005
2023-11-14 2023-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,930 -20 -0.40 292 -3.31 0.0005
2023-08-11 2023-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,950 0 0.00 302 10.22 0.0005
2023-05-12 2023-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 4,950 -144 -2.83 274 6.20 0.0005
2023-02-10 2022-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 5,094 -1,972 -27.91 258 -27.12 0.0006
2022-11-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,066 -173 -2.39 354 -6.35 0.0008
2022-08-15 2022-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,239 -351 -4.62 378 -24.85 0.0008
2022-05-13 2022-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,590 255 3.48 503 -5.27 0.0010
2022-02-14 2021-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,335 -159 -2.12 531 10.63 0.0010
2021-11-12 2021-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 7,494 1,439 23.77 480 25.98 0.0010
2021-08-06 2021-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 6,055 6,055 381 0.0008
2019-08-14 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 -387 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 387 298 334.83 10 400.00 0.0000
2019-02-13 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 89 -27 -23.28 2 -50.00 0.0000
2018-11-08 2018-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 116 -14,718 -99.22 4 -99.23 0.0000
2018-08-03 2018-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14,834 14,830 370,750.00 521 12,925.00 0.0018
2018-05-11 2018-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 -40 -90.91 0 -100.00
2018-02-08 2017-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 44 44 1,000.00 1 0.0000
2016-11-04 2016-09-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 0 -23 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SPDR SERIES TRUST S&P 500 GROWTH 78464A409 23 23 2 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.