SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US ˙ ARCA ˙ US78464A4094

SecuritySPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership9,668 shares
Latest Disclosed Value $ 946,688
D.a. Davidson & Co. reports 3.14% increase in ownership of SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 9,668 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) valued at $946,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,374 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF. This represents a change in shares of 3.14% during the quarter. The current value of the position is $1,126,805 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)
2026-05-05 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 9,668 294 3.14 947 -5.40 0.0057
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A409 9,374 4,876 108.40 1,000 112.77 0.0061
2025-10-22 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,498 1,171 35.20 470 48.26 0.0030
2025-07-30 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,327 695 26.41 317 50.24 0.0022
2025-04-28 2025-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,632 1 0.04 212 -8.66 0.0017
2025-01-31 2024-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,631 2 0.08 231 5.96 0.0019
2024-11-13 2024-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 2,629 2,629 218 0.0018
2023-11-08 2023-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 0 -10,489 -100.00 0 -100.00
2023-08-11 2023-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 10,489 391 3.87 640 14.31 0.0068
2023-04-25 2023-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 10,098 536 5.61 559 15.50 0.0063
2023-02-03 2022-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,562 -137 -1.41 485 -0.41 0.0057
2022-11-07 2022-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,699 187 1.97 486 -2.21 0.0064
2022-07-28 2022-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,512 23 0.24 497 -20.86 0.0062
2022-05-12 2022-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,489 17 0.18 628 -8.45 0.0068
2022-01-31 2021-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,472 16 0.17 686 13.39 0.0073
2021-11-15 2021-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,456 15 0.16 605 1.68 0.0070
2021-08-10 2021-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,441 186 2.01 595 13.98 0.0070
2021-05-07 2021-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,255 69 0.75 522 2.76 0.0067
2021-02-10 2020-12-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 9,186 -825 -8.24 508 1.20 0.0078
2020-11-02 2020-09-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 10,011 -835 -7.70 502 3.08 0.0087
2020-08-10 2020-06-30 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 10,846 2,715 33.39 487 67.35 0.0091
2020-05-05 2020-03-31 13F SPDR SER TR PRTFLO S&P500 GW 78464A409 8,131 0 0.00 291 -14.66 0.0057
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,131 0 0.00 341 7.91 0.0055
2019-11-05 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,131 0 0.00 316 0.32 0.0057
2019-08-13 2019-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,131 0 0.00 315 19.32 0.0059
2019-05-13 2019-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,131 1,000 14.02 264 13.79 0.0045
2019-01-29 2018-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,131 7,131 232 0.0045
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.