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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership2,764,634 shares
Latest Disclosed Value $ 156,422,960
Private Advisor Group, LLC reports 2.37% decrease in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 2,764,634 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $156,422,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,831,792 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of -2.37% during the quarter. The current value of the position is $167,785,637 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 78464A508 2,764,634 -67,158 -2.37 156,423 -2.77 0.6947
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A508 2,831,792 -49,291 -1.71 160,874 0.92 0.7244
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,881,083 -43,971 -1.50 159,410 4.12 0.7841
2025-08-11 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,925,054 -486,463 -14.26 153,097 -12.13 0.8245
2025-05-05 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 3,411,517 448,738 15.15 174,226 14.99 1.0538
2025-02-03 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,962,779 201,048 7.28 151,517 3.79 0.8529
2024-10-22 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,761,731 121,974 4.62 145,985 13.46 0.9064
2024-08-05 2024-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,639,757 310,691 13.34 128,662 10.26 0.8631
2024-04-30 2024-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,329,066 108,406 4.88 116,686 12.69 0.8385
2024-02-06 2023-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 2,220,660 334,068 17.71 103,549 33.03 0.8050
2023-11-03 2023-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,886,592 198,870 11.78 77,841 6.65 0.6955
2023-08-10 2023-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,687,722 235,716 16.23 72,987 23.45 0.6344
2023-05-10 2023-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,452,006 148,663 11.41 59,126 6,020.60 0.5647
2023-01-18 2022-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 1,303,343 334,217 34.49 966 -97.11 0.0487
2022-10-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 969,126 119,333 14.04 33,425 6.83 0.3842
2022-07-13 2022-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 849,793 -98,178 -10.36 31,289 -20.94 0.2791
2022-05-12 2022-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 947,971 322,643 51.60 39,578 50.69 0.3032
2022-05-10 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 625,328 0 26,264 0.1974
2022-02-10 2021-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 625,328 119,907 23.72 26,264 33.25 0.1970
2021-10-14 2021-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 505,421 51,290 11.29 19,711 9.77 0.1253
2021-08-12 2021-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 454,131 42,374 10.29 17,956 15.06 0.1568
2021-04-22 2021-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 411,757 90,315 28.10 15,606 41.18 0.1489
2021-04-01 2020-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 321,442 39,634 14.06 11,054 29.88 0.1152
2020-11-02 2020-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 281,808 -340,016 -54.68 8,511 -52.77 0.1107
2020-08-17 2020-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 621,824 3,048 0.49 18,020 12.70 0.2501
2020-05-12 2020-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 618,776 462,850 296.84 15,989 193.75 0.2935
2020-02-10 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 155,926 69,473 80.36 5,443 97.00 0.0846
2019-11-13 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 86,453 -1 -0.00 2,763 2.18 0.0430
2019-08-14 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 86,454 6,952 8.74 2,704 12.34 0.0489
2019-05-13 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 79,502 4,601 6.14 2,407 18.34 0.0475
2019-02-08 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 74,901 7,676 11.42 2,034 -2.77 0.0490
2018-11-01 2018-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 67,225 51,578 329.64 2,092 351.84 0.0429
2018-08-09 2018-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15,647 -28,977 -64.94 463 -64.71 0.0076
2018-05-09 2018-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 44,624 32,699 274.21 1,312 255.56 0.0513
2018-02-07 2017-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11,925 3,219 36.97 369 -63.96 0.0156
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 8,706 2,756 46.32 1,024 51.48 0.0253
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,950 3,426 135.74 676 139.72 0.0183
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,524 2,524 282 0.0079
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.