SPDR Series Trust - State Street SPDR S&P Transportation ETF
US ˙ ARCA ˙ US78464A5323

SecurityXTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,681 shares
Latest Disclosed Value $ 2,202,499
Advisor Group Holdings, Inc. reports 205.96% increase in ownership of XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,681 shares of SPDR Series Trust - State Street SPDR S&P Transportation ETF (US:XTN) valued at $2,202,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,740 shares of SPDR Series Trust - State Street SPDR S&P Transportation ETF. This represents a change in shares of 205.96% during the quarter. The current value of the position is $2,652,982 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A532 23,681 15,941 205.96 2,202 211.46 0.0019
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A532 7,740 -1,960 -20.21 707 -15.13 0.0010
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,700 -99 -1.01 833 5.71 0.0012
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,799 -46 -0.47 789 8.39 0.0014
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P TRANSN ETF 78464A532 47,993 38,148 4,155 0.0048
2025-05-12 2025-03-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 9,845 -39,602 -80.09 727 -83.03 0.0016
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR S&P TRANSN ETF 78464A532 49,447 36,754 289.56 4,286 309.66 0.0096
2025-02-07 2024-12-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 12,494 -199 1,039 0.0027
2024-11-13 2024-09-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 12,693 -1,018 -7.42 1,047 -2.33 0.0024
2024-08-13 2024-06-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 13,711 -3,824 -21.81 1,072 -27.93 0.0025
2024-05-10 2024-03-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 17,535 -1,728 -8.97 1,487 -7.59 0.0033
2024-02-12 2023-12-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 19,263 -7,440 -27.86 1,609 -19.60 0.0028
2023-11-13 2023-09-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 26,703 4,484 20.18 2,001 7.41 0.0030
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR S&P TRANSN ETF 78464A532 22,219 -571 -2.51 1,862 12.78 0.0033
2023-08-10 2023-06-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 22,219 -571 1,862 0.0005
2023-05-12 2023-03-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 22,790 105 0.46 1,651 8.33 0.0031
2023-02-10 2022-12-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 22,685 -14,720 -39.35 1,524 -35.91 0.0031
2022-11-14 2022-09-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 37,405 574 1.56 2,378 -4.77 0.0054
2022-08-10 2022-06-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 36,831 -653 -1.74 2,497 -21.72 0.0055
2022-05-04 2022-03-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 37,484 -153,419 -80.36 3,190 -82.29 0.0062
2022-02-03 2021-12-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 190,903 14,706 8.35 18,014 18.13 0.0341
2021-11-05 2021-09-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 176,197 13,513 8.31 15,249 10.32 0.0318
2021-08-02 2021-06-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 162,684 -86,957 -34.83 13,822 -36.73 0.0299
2021-05-13 2021-03-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 249,641 42,855 20.72 21,846 48.04 0.0526
2021-02-10 2020-12-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 206,786 6,965 3.49 14,757 27.02 0.0394
2020-11-12 2020-09-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 199,821 10,282 5.42 11,618 15.97 0.0348
2020-08-14 2020-06-30 13F SPDR SER TR S&P TRANSN ETF 78464A532 189,539 179,361 1,762.24 10,018 2,156.31 0.0336
2020-05-18 2020-03-31 13F SPDR SER TR S&P TRANSN ETF 78464A532 10,178 10,178 444 0.0018
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.