SPDR Series Trust - State Street SPDR NYSE Technology ETF
US ˙ ARCA ˙ US78464A1025

SecurityXNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
InstitutionCwm, Llc
Latest Disclosed Ownership875 shares
Latest Disclosed Value $ 223,337
Cwm, Llc ownership in XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 875 shares of SPDR Series Trust - State Street SPDR NYSE Technology ETF (US:XNTK) valued at $223,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 875 shares of SPDR Series Trust - State Street SPDR NYSE Technology ETF. The current value of the position is $338,625 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.

Upgrade to unlock premium data and export to Excel .

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 SPDR SERIES TRUST STATE STREET SPD 78464A102 875 0 0.00 223 0.0006
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A102 875 0 0.00 0 0.0007
2025-10-15 2025-09-30 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 875 39 4.67 0 0.0007
2025-07-25 2025-06-30 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 836 0 0.00 0 0.0007
2025-05-01 2025-03-31 13F SPDR SER TR NYSE TECH ETF 78464A102 836 0 0.00 0 0.0006
2025-02-04 2024-12-31 13F SPDR SER TR NYSE TECH ETF 78464A102 836 3 0.36 0 0.0007
2024-10-08 2024-09-30 13F SPDR SER TR NYSE TECH ETF 78464A102 833 1 0.12 0 0.0007
2024-07-10 2024-06-30 13F SPDR SER TR NYSE TECH ETF 78464A102 832 304 57.58 0 0.0008
2024-04-05 2024-03-31 13F SPDR SER TR NYSE TECH ETF 78464A102 528 1 0.19 0 0.0005
2024-02-01 2023-12-31 13F SPDR SER TR NYSE TECH ETF 78464A102 527 0 0.00 0 0.0005
2023-10-11 2023-09-30 13F SPDR SER TR NYSE TECH ETF 78464A102 527 0 0.00 0 0.0004
2023-08-03 2023-06-30 13F SPDR SER TR NYSE TECH ETF 78464A102 527 -145 -21.58 0 0.0005
2023-05-01 2023-03-31 13F SPDR SER TR NYSE TECH ETF 78464A102 672 0 0.00 0 0.0005
2023-02-01 2022-12-31 13F SPDR SER TR NYSE TECH ETF 78464A102 672 1 0.15 0 -100.00 0.0005
2022-10-27 2022-09-30 13F SPDR SER TR NYSE TECH ETF 78464A102 671 1 0.15 63 -8.70 0.0005
2022-07-28 2022-06-30 13F SPDR SER TR NYSE TECH ETF 78464A102 670 162 31.89 69 -2.82 0.0005
2022-04-21 2022-03-31 13F SPDR SER TR NYSE TECH ETF 78464A102 508 0 0.00 71 -15.48 0.0005
2022-01-31 2021-12-31 13F SPDR SER TR NYSE TECH ETF 78464A102 508 361 245.58 84 265.22 0.0006
2021-09-15 2021-06-30 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2021-07-29 2021-06-30 13F SPDR SER TR NYSE TECH ETF 78464A102 147 0 23 0.0002
2021-09-15 2021-03-31 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2021-04-27 2021-03-31 13F SPDR SER TR NYSE TECH ETF 78464A102 147 0 21 0.0002
2021-09-15 2020-12-31 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2021-01-27 2020-12-31 13F SPDR SER TR NYSE TECH ETF 78464A102 148 1 21 0.0002
2021-09-15 2020-09-30 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2020-10-19 2020-09-30 13F SPDR SER TR NYSE TECH ETF 78464A102 147 0 17 0.0002
2021-09-15 2020-06-30 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2020-07-22 2020-06-30 13F SPDR SER TR NYSE TECH ETF 78464A102 3,011 2,864 299 0.0035
2021-09-15 2020-03-31 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2020-04-28 2020-03-31 13F SPDR SER TR NYSE TECH ETF 78464A102 2,937 2,790 215 0.0032
2021-09-14 2019-12-31 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2020-01-27 2019-12-31 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,287 3,140 268 0.0034
2021-09-14 2019-09-30 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2019-10-22 2019-09-30 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,817 3,670 278 0.0040
2021-09-14 2019-06-30 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 0 0.00 23 0.00 0.0002
2019-07-31 2019-06-30 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,467 3,320 252 0.0042
2021-09-02 2019-03-31 13F/A-1 SPDR SER TR NYSE TECH ETF 78464A102 147 -11,319 -98.72 23 -96.63 0.0002
2019-04-22 2019-03-31 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,557 -7,909 253 0.0051
2019-01-25 2018-12-31 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 11,466 10,434 1,011.05 683 604.12 0.0171
2018-10-29 2018-09-30 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,032 625 153.56 97 155.26 0.0025
2018-07-31 2018-06-30 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 407 0 0.00 38 5.56 0.0013
2018-04-26 2018-03-31 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 407 1 0.25 36 5.88 0.0014
2018-01-16 2017-12-31 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 406 3 0.74 34 6.25 0.0015
2017-10-16 2017-09-30 13F SPDR SERIES TRUST NYSE TECH ETF 78464A102 403 1 0.25 32 10.34 0.0015
2017-07-17 2017-06-30 13F SPDR SERIES TRUST MORGAN TECH ETF 78464A102 402 0 0.00 29 3.57 0.0015
2017-04-17 2017-03-31 13F SPDR SERIES TRUST MORGAN TECH ETF 78464A102 402 1 0.25 28 16.67 0.0016
2017-01-19 2016-12-31 13F SPDR SERIES TRUST MORGAN TECH ETF 78464A102 401 401 24 0.0015
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.