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

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionMotco
Latest Disclosed Ownership26,556 shares
Latest Disclosed Value $ 1,055,070
Motco reports 1.01% decrease in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 26,556 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $1,055,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,826 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of -1.01% during the quarter. The current value of the position is $1,039,136 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)
2026-04-22 2026-03-31 13F ST STRT DOUBLELINE TOT RTN TACTICAL ETF Com 78467V848 26,556 -270 -1.01 1,055 -2.22 0.0517
2026-02-06 2025-12-31 13F ST STRT DOUBLELINE TOT RTN TACTICAL ETF Com 78467V848 26,826 5,394 25.17 1,080 24.17 0.0979
2025-10-22 2025-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 21,432 -283 -1.30 869 0.35 0.0794
2025-08-01 2025-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 21,715 4,175 23.80 866 22.66 0.0829
2025-05-07 2025-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 17,540 -8,882 -33.62 707 -32.12 0.0746
2025-02-05 2024-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 26,422 2,098 8.63 1,041 3.28 0.1068
2024-11-05 2024-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 24,324 615 2.59 1,007 7.01 0.1006
2024-08-07 2024-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 23,709 346 1.48 942 0.64 0.0556
2024-05-09 2024-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 23,363 375 1.63 936 1.08 0.0560
2024-02-09 2023-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 22,988 -1,192 -4.93 925 -0.96 0.0593
2023-11-07 2023-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 24,180 146 0.61 935 -4.11 0.0639
2023-08-04 2023-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 24,034 990 4.30 975 3.07 0.0638
2023-05-09 2023-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 23,044 3,629 18.69 945 21.62 0.0642
2023-02-10 2022-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 19,415 292 1.53 777 1.04 0.0578
2022-11-03 2022-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 19,123 -90 -0.47 769 -5.06 0.0609
2022-08-05 2022-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 19,213 -2,568 -11.79 810 -16.92 0.0609
2022-05-06 2022-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 21,781 278 1.29 975 -4.22 0.0403
2022-05-06 2022-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 21,357 956
2022-02-08 2021-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 21,503 1,428 7.11 1,018 4.95 0.0629
2021-10-29 2021-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 20,075 3,601 21.86 970 21.55 0.0633
2021-08-04 2021-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 16,474 4,307 35.40 798 35.95 0.0523
2021-04-16 2021-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 12,167 9,853 425.80 587 414.91 0.0415
2021-02-05 2020-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 2,314 -507 -17.97 114 -17.99 0.0084
2020-11-10 2020-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 2,821 -175 -5.84 139 -6.08 0.0111
2020-07-15 2020-06-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 2,996 147 5.16 148 8.03 0.0127
2020-05-06 2020-03-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 2,849 152 5.64 137 3.79 0.0137
2020-02-06 2019-12-31 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 2,697 200 8.01 132 7.32 0.0111
2019-11-05 2019-09-30 13F SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 2,497 2,497 123 0.0110
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.