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

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership606,616 shares
Latest Disclosed Value $ 24,100,840
Pinnacle Associates Ltd reports 5.03% increase in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 606,616 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $24,100,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 577,580 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of 5.03% during the quarter. The current value of the position is $23,736,884 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)
2026-04-21 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 606,616 29,036 5.03 24,101 3.67 0.3089
2026-02-05 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 577,580 38,498 7.14 23,248 6.30 0.2936
2025-11-13 2025-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 539,082 46,076 9.35 21,871 10.60 0.2902
2025-08-04 2025-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 493,006 38,798 8.54 19,774 8.05 0.2863
2025-05-06 2025-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 454,208 49,811 12.32 18,300 14.88 0.2682
2025-02-14 2024-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 404,397 262,922 185.84 15,929 179.75 0.2161
2024-10-25 2024-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 141,475 -32,096 -18.49 5,694 -17.41 0.0968
2024-07-30 2024-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173,571 12,533 7.78 6,894 6.90 0.1079
2024-04-26 2024-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 161,038 19,563 13.83 6,450 13.26 0.1016
2024-01-19 2023-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 141,475 4,006 2.91 5,694 7.17 0.0958
2023-10-24 2023-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 137,469 5,592 4.24 5,313 -0.64 0.0988
2023-07-27 2023-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 131,877 6,074 4.83 5,348 3.60 0.0928
2023-05-05 2023-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 125,803 19,988 18.89 5,162 21.84 0.1056
2023-02-01 2022-12-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 105,815 -30,165 -22.18 4,237 -22.47 0.0923
2023-01-25 2022-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 110,332 -25,648 4,453 0.0001
2022-11-01 2022-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 135,980 -9,713 -6.67 5,464 -11.08 0.1254
2022-08-02 2022-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 145,693 -18,040 -11.02 6,145 -16.17 0.1340
2022-05-05 2022-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 163,733 -197,949 -54.73 7,330 -57.19 0.1297
2022-02-02 2021-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 361,682 -16,572 -4.38 17,122 -6.32 0.2954
2021-10-19 2021-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 378,254 -35,106 -8.49 18,277 -8.67 0.3369
2021-08-02 2021-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 413,360 154 0.04 20,011 0.45 0.3618
2021-05-12 2021-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 413,206 16,095 4.05 19,921 1.79 0.3799
2021-01-26 2020-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 397,111 18,441 4.87 19,570 4.81 0.3974
2020-10-23 2020-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 378,670 13,681 3.75 18,672 3.25 0.4435
2020-08-14 2020-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 364,989 24,771 7.28 18,085 10.84 0.4459
2020-05-13 2020-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 340,218 23,698 7.49 16,317 5.23 0.4957
2020-02-03 2019-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 316,520 21,680 7.35 15,506 6.83 0.3396
2019-11-08 2019-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294,840 605 0.21 14,515 0.53 0.3419
2019-08-05 2019-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294,235 41,284 16.32 14,438 18.05 0.3381
2019-05-10 2019-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 252,951 8,656 3.54 12,230 5.69 0.2763
2019-02-05 2018-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 244,295 -33,535 -12.07 11,572 -11.85 0.2987
2018-11-09 2018-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 277,830 7,234 2.67 13,127 2.02 0.2724
2018-08-08 2018-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 270,596 13,138 5.10 12,867 4.19 0.2647
2018-05-11 2018-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 257,458 136,019 112.01 12,350 109.07 0.2420
2018-02-12 2017-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 121,439 14,992 14.08 5,907 12.62 0.1135
2017-11-13 2017-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 106,447 8,452 8.62 5,245 8.77 0.0967
2017-08-09 2017-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 97,995 5,149 5.55 4,822 6.28 0.0927
2017-05-09 2017-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 92,846 12,667 15.80 4,537 16.93 0.0866
2017-02-10 2016-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 80,179 35,511 79.50 3,880 73.06 0.0783
2016-11-14 2016-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 44,668 13,567 43.62 2,242 44.37 0.0450
2016-08-15 2016-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31,101 19,851 176.45 1,553 179.32 0.0335
2016-05-13 2016-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,250 11,250 556 0.0119
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.