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

SecurityTOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership295,837 shares
Latest Disclosed Value $ 11,753,619
Private Advisor Group, LLC reports 10.82% increase in ownership of TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 295,837 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) valued at $11,753,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 266,951 shares of SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF. This represents a change in shares of 10.82% during the quarter. The current value of the position is $11,623,436 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)
2026-04-24 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 295,837 28,886 10.82 11,754 9.39 0.0522
2026-02-17 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 266,951 33,600 14.40 10,745 13.49 0.0484
2025-11-13 2025-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233,351 -10,913 -4.47 9,467 -3.37 0.0466
2025-08-11 2025-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 244,264 7,807 3.30 9,797 2.84 0.0528
2025-05-05 2025-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236,457 4,247 1.83 9,527 4.15 0.0576
2025-02-03 2024-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 232,210 -33,752 -12.69 9,147 -16.93 0.0515
2024-10-22 2024-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 265,962 27,320 11.45 11,011 16.16 0.0684
2024-08-05 2024-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 238,642 -1,735 -0.72 9,479 -1.55 0.0636
2024-04-30 2024-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 240,377 9,627 4.17 9,627 3.66 0.0692
2024-02-06 2023-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 230,750 2,314 1.01 9,288 5.19 0.0722
2023-11-03 2023-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228,436 96,598 73.27 8,829 65.21 0.0789
2023-08-10 2023-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 131,838 3,483 2.71 5,344 1.48 0.0465
2023-05-10 2023-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 128,355 -5,738 -4.28 5,266 1,181.27 0.0503
2023-01-18 2022-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 134,093 -19,242 -12.55 411 -93.33 0.0207
2022-10-14 2022-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 153,335 -102,693 -40.11 6,161 -42.95 0.0708
2022-07-13 2022-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 256,028 40,807 18.96 10,799 12.08 0.0963
2022-05-12 2022-03-31 13F/A-1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 215,221 9,117 4.42 9,635 -1.25 0.0738
2022-05-10 2022-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 206,104 0 9,757 0.0733
2022-02-10 2021-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 206,104 13,637 7.09 9,757 4.93 0.0732
2021-10-14 2021-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 192,467 21,196 12.38 9,299 12.14 0.0591
2021-08-12 2021-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 171,271 6,405 3.88 8,292 4.33 0.0724
2021-04-22 2021-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 164,866 -33,268 -16.79 7,948 -18.60 0.0758
2021-04-01 2020-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 198,134 66,504 50.52 9,764 50.42 0.1017
2020-11-02 2020-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 131,630 22,842 21.00 6,491 20.43 0.0844
2020-08-17 2020-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 108,788 41,596 61.91 5,390 67.24 0.0748
2020-05-12 2020-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67,192 -56,442 -45.65 3,223 -46.79 0.0592
2020-02-10 2019-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 123,634 -116,640 -48.54 6,057 -48.67 0.0942
2019-11-13 2019-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 240,274 95,713 66.21 11,801 66.35 0.1835
2019-08-14 2019-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 144,561 -180,413 -55.52 7,094 -54.85 0.1282
2019-05-13 2019-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 324,974 231,491 247.63 15,712 254.83 0.3100
2019-02-08 2018-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 93,483 -26,779 -22.27 4,428 -22.07 0.1067
2018-11-01 2018-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120,262 62,372 107.74 5,682 106.84 0.1165
2018-08-09 2018-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57,890 -17,016 -22.72 2,747 -23.55 0.0451
2018-05-09 2018-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 74,906 5,636 8.14 3,593 6.84 0.1406
2018-02-07 2017-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 69,270 -88,353 -56.05 3,363 -56.58 0.1420
2017-11-13 2017-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 157,623 3,264 2.11 7,745 2.42 0.1915
2017-08-10 2017-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 154,359 32,562 26.73 7,562 26.86 0.2046
2017-05-10 2017-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 121,797 41,259 51.23 5,961 52.38 0.1667
2017-02-09 2016-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 80,538 4,410 5.79 3,912 2.79 0.1282
2016-11-10 2016-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 76,128 19,448 34.31 3,806 34.16 0.1552
2016-08-09 2016-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56,680 8,465 17.56 2,837 19.20 0.1146
2016-05-13 2016-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48,215 -2,598 -5.11 2,380 -3.60 0.1150
2016-02-09 2015-12-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50,813 2,923 6.10 2,469 4.09 0.1184
2015-11-13 2015-09-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47,890 21,926 84.45 2,372 84.45 0.1304
2015-08-13 2015-06-30 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,964 2,650 11.37 1,286 10.29 0.0610
2015-05-13 2015-03-31 13F SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23,314 23,314 1,166 0.0672
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.