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

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,343 shares
Latest Disclosed Value $ 212,277
IFP Advisors, Inc reports 11.82% decrease in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,343 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $212,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,059 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of -11.82% during the quarter. The current value of the position is $209,072 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)
2026-04-13 2026-03-31 13F SSGA ACTIVE ETF TR mc 78467V848 5,343 -716 -11.82 212 -12.76 0.0044
2026-02-06 2025-12-31 13F SSGA ACTIVE ETF TR mc 78467V848 6,059 133 2.24 244 1.25 0.0055
2026-02-06 2025-09-30 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC mc 78467V848 5,926 -74 -1.23 240 0.00 0.0062
2025-12-02 2025-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC mc 78467V848 5,927 -73 240 0.0062
2025-07-24 2025-06-30 13F SSG A mc 78467V848 6,000 273 4.77 241 4.35 0.0068
2025-05-05 2025-03-31 13F SSGA ACTIVE ETF TR mc 78467V848 5,727 4,115 255.27 231 265.08 0.0071
2025-02-04 2024-12-31 13F SSGA ACTIVE ETF TR mc 78467V848 1,612 -148 -8.41 64 -12.50 0.0021
2025-02-04 2024-09-30 13F SSGA ACTIVE ETF TR mc 78467V848 1,760 803 83.91 73 94.59 0.0026
2024-07-30 2024-06-30 13F SSGA ACTIVE ETF TR mc 78467V848 957 130 15.72 38 12.12 0.0015
2024-07-30 2024-03-31 13F SSGA ACTIVE ETF TR mc 78467V848 827 -6 -0.72 33 0.00 0.0015
2024-01-09 2023-12-31 13F SSGA ACTIVE ETF TR mc 78467V848 833 -6,157 -88.08 34 -87.78 0.0016
2023-10-12 2023-09-30 13F SSGA ACTIVE ETF TR mc 78467V848 6,990 4,358 165.58 270 154.72 0.0121
2023-08-14 2023-06-30 13F/A-1 SSGA ACTIVE ETF TR mc 78467V848 2,632 -16 -0.60 107 -15.20 0.0045
2023-08-04 2023-06-30 13F SSGA ACTIVE ETF TR mc 78467V848 2,632 -16 125 0.0058
2023-04-18 2023-03-31 13F SSGA ACTIVE ETF TR mc 78467V848 2,648 -3,196 -54.69 126 0.0055
2023-02-07 2022-12-31 13F SSGA ACTIVE ETF TR mc 78467V848 5,844 1,228 26.60 0 -100.00 0.0075
2022-11-08 2022-09-30 13F SSGA ACTIVE ETF TR mc 78467V848 4,616 15 0.33 223 0.45 0.0058
2022-09-06 2022-06-30 13F/A-1 SSGA ACTIVE ETF TR mc 78467V848 4,601 0 0.00 222 0.00 0.0071
2022-09-06 2022-03-31 13F/A-1 SSGA ACTIVE ETF TR mc 78467V848 4,601 1,493 48.04 222 50.00 0.0071
2022-08-08 2022-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 1,978 -1,130 95 0.0019
2022-01-12 2021-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 3,108 -260 -7.72 148 -10.84 0.0029
2021-10-06 2021-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 3,368 -322,111 -98.97 166 -98.95 0.0033
2021-07-13 2021-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 325,479 18,588 6.06 15,757 6.50 0.3261
2021-04-30 2021-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 306,891 67,466 28.18 14,795 25.41 0.2879
2021-01-25 2020-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 239,425 231,263 2,833.41 11,797 2,820.05 0.4781
2020-10-29 2020-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 8,162 353 4.52 404 4.39 0.0241
2020-08-05 2020-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 7,809 -62 -0.79 387 2.11 0.0307
2020-05-12 2020-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 7,871 -1,490 -15.92 379 -17.97 0.0382
2020-01-17 2019-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 9,361 -3,442 -26.88 462 -27.13 0.0347
2019-11-07 2019-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 12,803 -1,136 -8.15 634 -5.79 0.0425
2019-05-15 2019-03-31 13F SPDRDOUBLELINE TOTAL RETURNTACTICAL ETF ETF 78467V848 13,939 -14,259 -50.57 673 -49.40 0.0919
2019-06-03 2018-12-31 13F/A-10 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 28,198 -9,120 -24.44 1,330 -24.56 0.0811
2019-01-23 2018-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 28,198 -9,120 1,330 0.0811
2019-06-03 2018-09-30 13F/A-9 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 37,318 -7,044 -15.88 1,763 -16.41 0.0719
2018-10-25 2018-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 37,318 -7,044 1,763 0.0719
2019-06-03 2018-06-30 13F/A-8 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 44,362 -81,145 -64.65 2,109 -65.45 0.0887
2018-08-07 2018-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 44,362 -3,940 2,109
2019-06-03 2018-03-31 13F/A-7 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 125,507 0 0.00 6,105 0.00 0.2767
2018-05-09 2018-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 48,302 -77,205 2,317
2019-06-03 2017-12-31 13F/A-6 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 125,507 5,368 4.47 6,105 3.14 0.2767
2018-01-24 2017-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 125,507 5,368 6,105
2017-10-30 2017-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 120,139 15,271 14.56 5,919 14.69 0.2350
2019-06-03 2017-06-30 13F/A-5 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 104,868 20,843 24.81 5,161 25.69 0.2188
2017-07-31 2017-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 104,868 20,843 5,161
2019-06-03 2017-03-31 13F/A-4 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 84,025 21,711 34.84 4,106 36.19 0.1788
2017-04-26 2017-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 84,025 21,711 4,106
2019-06-03 2016-12-31 13F/A-3 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 62,314 5,759 10.18 3,015 6.24 0.1455
2017-02-14 2016-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 62,314 5,759 3,015
2016-11-04 2016-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 56,555 10,005 21.49 2,838 22.12 0.1476
2019-06-03 2016-06-30 13F/A-2 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 46,550 32,611 233.96 2,324 245.32 0.1298
2016-08-22 2016-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 46,550 32,611 2,324
2019-06-03 2016-03-31 13F/A-1 SPDRDOUBLELINE TOTAL RETURNTACTICAL ETF ETF 78467V848 13,939 -27,677 -66.51 673 -66.73 0.0919
2016-05-02 2016-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 35,435 -6,181 1,750
2016-02-11 2015-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 41,616 41,616 2,023 0.1358
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.