SPDR系列信託 - 道富SPDR投資組合中期公司債ETF
US ˙ ARCA ˙ US78464A3757

SecuritySPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership327,495 shares
Latest Disclosed Value $ 11,565,000
Advisor Group, Inc. reports 19.04% increase in ownership of SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 327,495 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) valued at $11,563,848 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 275,124 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF. This represents a change in shares of 19.04% during the quarter. The current value of the position is $10,885,934 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)
2020-02-12 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 327,495 52,371 19.04 11,565 19.14 0.0800
2019-11-13 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 275,124 -23,820 -7.97 9,707 -7.04 0.0716
2019-07-31 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 298,944 88,530 42.07 10,442 45.19 0.0801
2019-05-09 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 210,414 109,020 107.52 7,192 114.69 0.0592
2019-02-11 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 101,394 13,731 15.66 3,350 14.77 0.0329
2018-11-14 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 87,663 23,239 36.07 2,919 36.08 0.0294
2018-08-13 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 64,424 3,439 5.64 2,145 4.84 0.0295
2018-05-15 2018-03-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 60,985 -16,742 -21.54 2,046 -23.05 0.0281
2018-02-14 2017-12-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 77,727 14,320 22.58 2,659 21.53 0.0355
2017-11-06 2017-09-30 13F SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 63,407 -28,316 -30.87 2,188 -30.69 0.0344
2017-11-03 2017-06-30 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 91,723 31,792 53.05 3,157 54.38 0.0555
2017-08-11 2017-06-30 13F SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 91,723 31,792 3,150
2017-11-02 2017-03-31 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 59,931 2,726 4.77 2,045 5.41 0.0413
2017-05-15 2017-03-31 13F SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 59,931 2,726 2,039
2017-11-02 2016-12-31 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 57,205 18,362 47.27 1,940 43.07 0.0438
2017-01-31 2016-12-31 13F SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 57,205 18,362 1,934
2017-11-02 2016-09-30 13F/A-1 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 38,843 9,047 30.36 1,356 30.76 0.0326
2016-11-08 2016-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 38,843 9,047 1,350
2016-08-11 2016-06-30 13F SPDR SERIES TRUST COM 78464A375 29,796 29,796 1,037 0.0273
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.