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

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionCwm, Llc
Latest Disclosed Ownership5,455,083 shares
Latest Disclosed Value $ 216,730,446
Cwm, Llc reports 15.08% increase in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 5,455,083 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $216,730,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,740,178 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of 15.08% during the quarter. The current value of the position is $214,330,211 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)
2026-05-14 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 5,455,083 714,905 15.08 216,730 113,968.42 0.5635
2026-01-26 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 4,740,178 456,974 10.67 191 9.83 0.5169
2025-10-15 2025-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,283,204 910,664 27.00 174 28.15 0.5226
2025-07-25 2025-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,372,540 434,323 14.78 135 14.41 0.4770
2025-05-01 2025-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,938,217 925,629 45.99 118 49.37 0.4721
2025-02-04 2024-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,012,588 200,276 11.05 79 5.33 0.3290
2024-10-08 2024-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,812,312 548,147 43.36 75 50.00 0.3227
2024-07-10 2024-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,264,165 1,252,313 10,566.26 50 0.2367
2024-04-05 2024-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,852 482 4.24 0 0.0023
2024-02-01 2023-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,370 -684 -5.67 0 0.0025
2023-10-11 2023-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,054 113 0.95 0 0.0029
2023-08-03 2023-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,941 -9,345 -43.90 0 0.0030
2023-05-01 2023-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,286 15,439 264.05 1 0.0059
2023-02-01 2022-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,847 -2,374 -28.88 0 -100.00 0.0017
2022-10-27 2022-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,221 -1,630 -16.55 330 -20.67 0.0026
2022-07-28 2022-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,851 4,304 77.59 416 67.74 0.0032
2022-04-21 2022-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,547 -2,676 -32.54 248 -36.25 0.0018
2022-01-31 2021-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,223 2,724 49.54 389 46.24 0.0027
2021-09-15 2021-06-30 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2021-07-29 2021-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 266 0.0021
2021-09-15 2021-03-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2021-04-27 2021-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,158 -341 249 0.0022
2021-09-15 2020-12-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2021-01-27 2020-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,158 -341 254 0.0024
2021-09-15 2020-09-30 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2020-10-19 2020-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,419 -80 267 0.0030
2021-09-15 2020-06-30 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2020-07-22 2020-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,358 -3,141 117 0.0014
2021-09-15 2020-03-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2020-04-28 2020-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,490 -9 263 0.0039
2021-09-14 2019-12-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2020-01-27 2019-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 97,674 92,175 4,785 0.0611
2021-09-14 2019-09-30 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2019-10-22 2019-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 79,492 73,993 3,913 0.0570
2021-09-14 2019-06-30 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 0 0.00 266 0.00 0.0021
2019-07-31 2019-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 79,189 73,690 3,886 0.0643
2021-09-02 2019-03-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,499 4,694 583.11 266 600.00 0.0021
2019-04-22 2019-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,520 715 73 0.0015
2019-01-25 2018-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 805 805 38 0.0009
2018-07-31 2018-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 -341 -100.00 0 -100.00
2018-04-26 2018-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 341 341 16 0.0006
2017-04-17 2017-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 -85 -100.00 0 -100.00
2017-01-19 2016-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85 -727 -89.53 4 -90.24 0.0002
2016-10-17 2016-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 812 0 0.00 41 0.00 0.0028
2016-07-21 2016-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 812 812 41 0.0030
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.