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
InstitutionCwm, Llc
Latest Disclosed Ownership4,161,823 shares
Latest Disclosed Value $ 235,475,923
Cwm, Llc reports 1.88% increase in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,161,823 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $235,475,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,085,059 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of 1.88% during the quarter. The current value of the position is $252,581,038 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 78464A508 4,161,823 76,764 1.88 235,476 101,397.84 0.6122
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 4,085,059 10,620 0.26 232 3.11 0.6288
2025-10-15 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,074,439 -113,881 -2.72 225 2.74 0.6780
2025-07-25 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,188,320 102,684 2.51 219 5.29 0.7731
2025-05-01 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,085,636 -542,796 -11.73 209 -11.86 0.8321
2025-02-04 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,628,432 277,382 6.38 237 3.06 0.9823
2024-10-08 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,351,050 211,529 5.11 230 13.93 0.9892
2024-07-10 2024-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,139,521 -781,310 -15.88 202 -18.29 0.9511
2024-04-05 2024-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,920,831 576,063 13.26 247 21.78 1.1987
2024-02-01 2023-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,344,768 792,047 22.29 203 38.36 1.0891
2023-10-11 2023-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 3,552,721 771,822 27.75 147 21.67 0.8983
2023-08-03 2023-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,780,899 1,215,355 77.63 120 90.48 0.7424
2023-05-01 2023-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,565,544 666,629 74.16 64 85.29 0.4307
2023-02-01 2022-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 898,915 894,557 20,526.78 35 -77.33 0.2575
2022-10-27 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 4,358 -3,875 -47.07 150 -50.50 0.0012
2022-07-28 2022-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 8,233 -11,967 -59.24 303 -64.06 0.0023
2022-04-21 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 20,200 -20,312 -50.14 843 -50.47 0.0060
2022-01-31 2021-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 40,512 32,432 401.39 1,702 433.54 0.0120
2021-09-15 2021-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2021-07-29 2021-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 319 0.0025
2021-09-15 2021-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2021-04-27 2021-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 5,843 -2,237 221 0.0019
2021-09-15 2020-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2021-01-27 2020-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,868 -6,212 64 0.0006
2021-09-15 2020-09-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2020-10-19 2020-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,910 -170 239 0.0027
2021-09-15 2020-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2020-07-22 2020-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 654 -7,426 19 0.0002
2021-09-15 2020-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2020-04-28 2020-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,808 -6,272 47 0.0007
2021-09-14 2019-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2020-01-27 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,149 -3,931 156 0.0020
2021-09-14 2019-09-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2019-10-22 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,505 1,425 304 0.0044
2021-09-14 2019-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 0 0.00 319 0.00 0.0025
2019-07-31 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 47,354 39,274 1,481 0.0245
2021-09-02 2019-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 8,080 6,919 595.95 319 896.88 0.0025
2019-04-22 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 123 -1,038 4 0.0001
2019-01-25 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,161 -1,108 -48.83 32 -54.93 0.0008
2018-10-29 2018-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,269 -87,613 -97.48 71 -97.33 0.0018
2018-07-31 2018-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 89,882 85,316 1,868.51 2,663 1,887.31 0.0876
2018-04-26 2018-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,566 4,426 3,161.43 134 3,250.00 0.0053
2018-01-16 2017-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 140 140 4 0.0002
2017-07-17 2017-06-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 0 -88 -100.00 0 -100.00
2017-04-17 2017-03-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 88 88 10 0.0006
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.