SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US ˙ ARCA ˙ US78464A5083

SecuritySPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership303,562 shares
Latest Disclosed Value $ 17,175,548
Assetmark, Inc reports 12.84% decrease in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 303,562 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $17,175,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 348,294 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of -12.84% during the quarter. The current value of the position is $18,462,641 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 303,562 -44,732 -12.84 17,176 -13.20 0.0350
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 348,294 168,967 94.22 19,787 99.42 0.0404
2025-11-06 2025-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 179,327 -3,047 -1.67 9,922 3.95 0.0213
2025-08-04 2025-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 182,374 28,493 18.52 9,545 21.47 0.0225
2025-05-06 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 153,881 36,235 30.80 7,859 30.62 0.0216
2025-02-06 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 117,646 -187,596 -61.46 6,016 -62.71 0.0163
2024-11-01 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 305,242 -59,090 -16.22 16,135 -9.13 0.0462
2024-08-13 2024-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 364,332 9,895 2.79 17,758 0.00 0.0549
2024-05-07 2024-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 354,437 149,431 72.89 17,757 85.76 0.0577
2024-02-09 2023-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 205,006 25,913 14.47 9,559 29.37 0.0345
2023-10-27 2023-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 179,093 -28,955 -13.92 7,389 -17.78 0.0295
2023-08-11 2023-06-30 13F SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 208,048 207,051 20,767.40 8,988 22,367.50 0.0353
2023-05-05 2023-03-31 13F SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 997 -341,774 -99.71 41 -99.70 0.0002
2023-02-10 2022-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 342,771 341,215 21,928.98 13,330 24,585.19 0.0578
2022-11-01 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,556 408 35.54 54 28.57 0.0003
2022-08-03 2022-06-30 13F SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 1,148 -340,344 -99.66 42 -99.71 0.0002
2022-05-13 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 341,492 337,785 9,112.09 14,257 9,039.10 0.0597
2022-02-14 2021-12-31 13F SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 3,707 -2,187,199 -99.83 156 -99.82 0.0006
2021-11-12 2021-09-30 13F SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 2,190,906 1,964,448 867.47 85,445 854.27 0.3828
2021-08-16 2021-06-30 13F SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 226,458 25,127 12.48 8,954 17.35 0.0415
2021-05-14 2021-03-31 13F SPDR SER TR ETF 78464A508 201,331 199,198 9,338.87 7,630 10,352.05 0.0394
2021-02-10 2020-12-31 13F SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 2,133 -5,578 -72.34 73 -68.67 0.0004
2020-11-13 2020-09-30 13F SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 7,711 7,444 2,788.01 233 2,812.50 0.0015
2020-08-11 2020-06-30 13F SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 267 -730 -73.22 8 -69.23 0.0001
2020-05-12 2020-03-31 13F SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 997 -463,739 -99.79 26 -99.84 0.0002
2020-02-11 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 464,736 -12,529 -2.63 16,224 6.37 0.1232
2019-11-13 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 477,265 476,514 63,450.60 15,253 66,217.39 0.1277
2019-08-14 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 751 739 6,158.33 23 0.0002
2019-05-14 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 12 -871,182 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 871,194 238,798 37.76 23,662 20.23 0.2284
2018-11-13 2018-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 632,396 631,623 81,710.61 19,680 85,465.22 0.1789
2018-08-01 2018-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 773 -3,796,916 -99.98 23 -99.98 0.0002
2018-05-16 2018-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 3,797,689 3,797,621 5,584,736.76 111,652 5,582,500.00 1.1557
2018-02-13 2017-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 68 0 0.00 2 0.00 0.0000
2017-11-08 2017-09-30 13F SPDR SERIES TRUST S&P 500 VALUE ETF 78464A508 68 -5 -6.85 2 -75.00 0.0000
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P 500 VALUE ETF 78464A508 73 -64,918 -99.89 8 -99.89 0.0001
2017-09-15 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P 500 VALUE ETF 78464A508 64,991 64,991 7,327 0.0962
2017-05-08 2017-03-31 13F SPDR SERIES TRUST S&P 500 VALUE ETF 78464A508 64,991 7,327 0.0965
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.