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
InstitutionSei Investments Co
Latest Disclosed Ownership10,690 shares
Latest Disclosed Value $ 607,310
Sei Investments Co reports 9.28% increase in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 10,690 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $607,299 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,782 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of 9.28% during the quarter. The current value of the position is $648,776 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 78464A508 10,690 908 9.28 607 12.20 0.0006
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,782 588 6.40 541 12.47 0.0006
2025-08-14 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,194 -1,349 -12.80 481 -10.59 0.0006
2025-05-14 2025-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 VL 78464A508 10,543 1,517 16.81 538 16.70 0.0007
2025-05-13 2025-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 10,543 1,517 538 0.0006
2025-02-11 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 9,026 -2,353 -20.68 462 -23.29 0.0006
2024-11-12 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 11,379 607 5.63 601 14.48 0.0008
2024-08-13 2024-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 10,772 3,106 40.52 525 36.72 0.0007
2024-05-07 2024-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 7,666 1,553 25.40 384 34.74 0.0006
2024-02-14 2023-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 6,113 -703 -10.31 285 1.42 0.0005
2023-11-14 2023-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 6,816 136 2.04 281 -2.43 0.0005
2023-08-11 2023-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 6,680 1,015 17.92 289 25.22 0.0005
2023-05-12 2023-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 5,665 -622 -9.89 231 -5.74 0.0004
2023-02-10 2022-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 6,287 381 6.45 244 19.61 0.0005
2022-11-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 5,906 279 4.96 204 -1.45 0.0005
2022-08-15 2022-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 5,627 -5,077 -47.43 207 -53.79 0.0004
2022-05-13 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 10,704 77 0.72 448 0.45 0.0009
2022-02-14 2021-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 10,627 -105 -0.98 446 6.44 0.0008
2021-11-12 2021-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 10,732 1,687 18.65 419 17.04 0.0009
2021-08-06 2021-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 9,045 9,045 358 0.0008
2019-08-14 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 -120 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 120 -5 -4.00 4 33.33 0.0000
2019-02-13 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 125 40 47.06 3 0.00 0.0000
2018-11-08 2018-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 85 -19,298 -99.56 3 -99.48 0.0000
2018-08-03 2018-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 19,383 19,292 21,200.00 574 19,033.33 0.0020
2018-05-11 2018-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 91 67 279.17 3 200.00 0.0000
2018-02-08 2017-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 24 24 1 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.