SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
US ˙ ARCA

SecuritySPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership45,440 shares
Latest Disclosed Value $ 2,409,867
Advisor Group Holdings, Inc. reports 1.43% decrease in ownership of SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 45,440 shares of SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (US:SPYX) valued at $2,409,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,101 shares of SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF. This represents a change in shares of -1.43% during the quarter. The current value of the position is $2,742,758 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R796 45,440 -661 -1.43 2,410 -6.99 0.0021
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R796 46,101 14,392 45.39 2,591 52.89 0.0038
2025-11-14 2025-09-30 13F SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 31,709 -804 -2.47 1,694 2.29 0.0024
2025-09-04 2025-06-30 13F/A-1 PDR SERIES TRUST SPDR S&P 500 ETF 78468R796 32,513 -6,791 -17.28 1,656 -7.90 0.0029
2025-08-13 2025-06-30 13F PDR SERIES TRUST SPDR S&P 500 ETF 78468R796 31,791 -7,513 1,537 0.0018
2025-05-12 2025-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 39,304 5,295 15.57 1,799 9.84 0.0040
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR SPDR S&P 500 ETF 78468R796 34,009 -223 -0.65 1,638 1.24 0.0037
2025-02-07 2024-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 33,988 -244 1,610 0.0041
2024-11-13 2024-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 34,232 726 2.17 1,618 8.23 0.0036
2024-08-13 2024-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 33,506 -5,840 -14.84 1,494 -11.23 0.0035
2024-05-10 2024-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 39,346 -1,524 -3.73 1,684 6.12 0.0038
2024-02-12 2023-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 40,870 -36,921 -47.46 1,586 -41.28 0.0028
2023-11-13 2023-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 77,791 -3,288 -4.06 2,702 -7.85 0.0040
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR SPDR S&P 500 ETF 78468R796 81,079 24,097 42.29 2,931 54.75 0.0053
2023-08-10 2023-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 916,402 859,420 2,096 0.0006
2023-05-12 2023-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 56,982 29,192 105.04 1,894 14.37 0.0036
2023-02-10 2022-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 27,790 9,799 54.47 1,656 5.54 0.0034
2022-11-14 2022-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 17,991 -947 -5.00 1,569 -10.19 0.0036
2022-08-10 2022-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 18,938 87 0.46 1,747 -15.24 0.0039
2022-05-04 2022-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 18,851 2,349 14.23 2,061 6.13 0.0040
2022-02-03 2021-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 16,502 163 1.00 1,942 11.93 0.0037
2021-11-05 2021-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 16,339 -44 -0.27 1,735 -0.29 0.0036
2021-08-02 2021-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 16,383 -19,253 -54.03 1,740 -50.29 0.0038
2021-05-13 2021-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 35,636 10,153 39.84 3,500 47.74 0.0084
2021-02-10 2020-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 25,483 -1,393 -5.18 2,369 5.52 0.0063
2020-11-12 2020-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 26,876 11,287 72.40 2,245 88.66 0.0067
2020-08-14 2020-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 15,589 -146,402 -90.38 1,190 105.53 0.0040
2020-05-18 2020-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 161,991 161,991 579 0.0024
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.