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
InstitutionBailard, Inc.
Latest Disclosed Ownership8,232 shares
Latest Disclosed Value $ 436,543
Bailard, Inc. reports 4.63% decrease in ownership of SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 8,232 shares of SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (US:SPYX) valued at $436,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,632 shares of SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF. This represents a change in shares of -4.63% during the quarter. The current value of the position is $507,750 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)
2026-05-11 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R796 8,232 -400 -4.63 437 -10.10 0.0100
2026-02-04 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R796 8,632 -6,894 -44.40 485 -43.01 0.0107
2025-10-30 2025-09-30 13F SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 15,526 -90 -0.58 852 7.04 0.0185
2025-08-08 2025-06-30 13F SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 15,616 -16,744 -51.74 795 -46.28 0.0185
2025-05-02 2025-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 32,360 2,944 10.01 1,480 4.52 0.0382
2025-02-05 2024-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 29,416 3,533 13.65 1,416 15.88 0.0362
2024-10-30 2024-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 25,883 2,901 12.62 1,223 19.34 0.0318
2024-07-25 2024-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 22,982 -283 -1.22 1,025 2.91 0.0282
2024-05-08 2024-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 23,265 0 0.00 996 10.31 0.0275
2024-02-02 2023-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 23,265 25 0.11 903 11.77 0.0267
2023-10-24 2023-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 23,240 -7,208 -23.67 807 -26.70 0.0267
2023-07-20 2023-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 30,448 7,426 32.26 1,101 43.92 0.0385
2023-05-08 2023-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 23,022 15,713 214.98 765 12.17 0.0274
2023-02-02 2022-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 7,309 108 1.50 682 8.60 0.0260
2022-10-18 2022-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 7,201 0 0.00 628 -5.42 0.0260
2022-07-27 2022-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 7,201 -11,245 -60.96 664 -67.56 0.0261
2022-04-25 2022-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 18,446 -1,414 -7.12 2,047 -12.45 0.0688
2022-02-10 2021-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 19,860 1,639 9.00 2,338 20.76 0.0745
2021-11-15 2021-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 18,221 0 0.00 1,936 0.10 0.0662
2021-08-13 2021-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 18,221 3,390 22.86 1,934 32.74 0.0668
2021-05-13 2021-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 14,831 415 2.88 1,457 8.65 0.0540
2021-02-03 2020-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 14,416 250 1.76 1,341 13.36 0.0612
2020-11-10 2020-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 14,166 375 2.72 1,183 12.35 0.0613
2020-08-12 2020-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 13,791 8,041 139.84 1,053 186.92 0.0588
2020-04-16 2020-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 5,750 -10,585 -64.80 367 -71.53 0.0261
2020-01-31 2019-12-31 13F SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 16,335 -535 -3.17 1,289 5.14 0.0726
2019-10-18 2019-09-30 13F SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 16,870 -5,560 -24.79 1,226 -23.61 0.0741
2019-07-26 2019-06-30 13F SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 22,430 9,830 78.02 1,605 86.85 0.0981
2019-04-24 2019-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 12,600 3,335 36.00 859 52.04 0.0533
2019-02-05 2018-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 9,265 -4,015 -30.23 565 -39.77 0.0382
2018-11-13 2018-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 13,280 -450 -3.28 938 3.99 0.0548
2018-08-08 2018-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 13,730 0 0.00 902 2.04 0.0537
2018-05-07 2018-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 13,730 -9,330 -40.46 884 -40.83 0.0564
2018-02-08 2017-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 23,060 2,250 10.81 1,494 17.82 0.0940
2018-01-29 2017-09-30 13F/A-1 SPDR SER TR SPDR S&P 500 ETF 78468R796 20,810 0 0.00 1,268 3.43 0.0982
2017-10-11 2017-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 20,810 0 1,268 0.0967
2018-01-29 2017-06-30 13F/A-1 SPDR SER TR SPDR S&P 500 ETF 78468R796 20,810 -25 -0.12 1,226 3.03 0.1000
2017-08-11 2017-06-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 20,810 -25 1,226 0.0972
2018-01-29 2017-03-31 13F/A-1 SPDR SER TR SPDR S&P 500 ETF 78468R796 20,835 9,440 82.84 1,190 95.08 0.0988
2017-05-12 2017-03-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 20,835 9,440 1,190 0.0995
2018-01-29 2016-12-31 13F/A-1 SPDR SER TR SPDR S&P 500 ETF 78468R796 11,395 -140 -1.21 610 1.50 0.0566
2017-02-10 2016-12-31 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 11,395 -140 610 0.0552
2018-01-29 2016-09-30 13F/A-1 SPDR SER TR SPDR S&P 500 ETF 78468R796 11,535 11,535 601 0.0555
2016-11-08 2016-09-30 13F SPDR SER TR SPDR S&P 500 ETF 78468R796 11,535 11,535 601 0.0548
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.