SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US ˙ ARCA ˙ US78467V8485

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,709 shares
Latest Disclosed Value $ 67,899
Citigroup Inc reports 0.12% increase in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,709 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $67,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,707 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $67,215 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 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1,709 2 0.12 68 -1.47 0.0000
2026-02-13 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1,707 0 0.00 69 -1.45 0.0000
2025-11-10 2025-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,707 -3 -0.18 69 1.47 0.0000
2025-08-11 2025-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,710 -344 -16.75 69 -17.07 0.0000
2025-05-12 2025-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,054 65 3.27 83 5.13 0.0000
2025-02-12 2024-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,989 -9,095 -82.06 78 -82.97 0.0000
2024-11-12 2024-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,084 1,360 13.99 459 18.65 0.0003
2024-08-12 2024-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,724 1,868 23.78 386 22.93 0.0002
2024-05-10 2024-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,856 53 0.68 315 0.00 0.0002
2024-02-09 2023-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,803 -6,124 -43.97 314 -41.64 0.0002
2023-12-06 2023-09-30 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,927 -184 -1.30 538 -5.94 0.0004
2023-11-09 2023-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,927 -184 538 0.0002
2023-08-10 2023-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,111 -2,386 -14.46 572 -15.38 0.0004
2023-05-11 2023-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,497 11,047 202.70 677 210.09 0.0005
2023-02-09 2022-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,450 4,415 426.57 218 419.05 0.0002
2022-11-10 2022-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,035 -2,522 -70.90 42 -72.00 0.0000
2022-08-10 2022-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,557 5 0.14 150 -5.66 0.0001
2022-05-12 2022-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,552 -560 -13.62 159 -18.46 0.0001
2022-02-10 2021-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,112 2,223 117.68 195 114.29 0.0001
2021-11-10 2021-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,889 -1,912 -50.30 91 -50.54 0.0001
2021-08-10 2021-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,801 -1,987 -34.33 184 -34.05 0.0001
2021-05-13 2021-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,788 895 18.29 279 15.77 0.0002
2021-02-11 2020-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,893 -1,050 -17.67 241 -17.75 0.0001
2020-11-12 2020-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,943 -129 -2.12 293 -2.66 0.0002
2020-08-12 2020-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,072 -941 -13.42 301 -10.42 0.0002
2020-05-12 2020-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,013 -991 -12.38 336 -14.29 0.0003
2020-02-12 2019-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,004 2,407 43.01 392 42.03 0.0003
2019-11-08 2019-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,597 -11 -0.20 276 0.36 0.0002
2019-08-12 2019-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,608 277 5.20 275 6.59 0.0002
2019-05-13 2019-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,331 -4,864 -47.71 258 -46.58 0.0002
2019-02-12 2018-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,195 -4,242 -29.38 483 -29.18 0.0005
2018-11-13 2018-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,437 1,893 15.09 682 14.43 0.0006
2018-08-10 2018-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,544 -1,927 -13.32 596 -14.12 0.0005
2018-05-11 2018-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,471 -862 -5.62 694 -6.97 0.0006
2018-02-12 2017-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,333 0 0.00 746 -1.19 0.0006
2017-11-13 2017-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,333 -1,258 -7.58 755 -7.48 0.0006
2017-08-11 2017-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,591 3,469 26.44 816 27.30 0.0007
2017-05-12 2017-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,122 5,558 73.48 641 75.14 0.0006
2017-02-10 2016-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,564 430 6.03 366 2.23 0.0003
2016-11-10 2016-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,134 23 0.32 358 0.85 0.0003
2016-08-12 2016-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,111 3,952 125.10 355 127.56 0.0004
2016-05-13 2016-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,159 3,070 3,449.44 156 3,800.00 0.0002
2016-02-12 2015-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 0 0.00 4 0.00 0.0000
2015-11-13 2015-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 0 0.00 4 0.00 0.0000
2015-08-13 2015-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 89 4 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.