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
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership73,507 shares
Latest Disclosed Value $ 2,465,426
Trilogy Capital Inc. reports 34.77% decrease in ownership of SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 73,507 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) valued at $2,465,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 112,681 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF. This represents a change in shares of -34.77% during the quarter. The current value of the position is $2,443,373 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)
2026-04-21 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A375 73,507 -39,174 -34.77 2,465 -35.28 0.1067
2026-01-22 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A375 112,681 12,151 12.09 3,810 11.83 0.1703
2025-10-24 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 100,530 6,591 7.02 3,407 7.99 0.1574
2025-07-18 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 93,939 9,123 10.76 3,154 11.88 0.1534
2025-05-07 2025-03-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 84,816 12,517 17.31 2,819 19.05 0.1478
2025-01-27 2024-12-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 72,299 2,505 3.59 2,369 0.68 0.1218
2024-10-21 2024-09-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 69,794 5,203 8.06 2,353 11.84 0.1186
2024-07-23 2024-06-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 64,591 10,197 18.75 2,103 18.28 0.1142
2024-04-17 2024-03-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 54,394 -10,161 -15.74 1,778 -16.09 0.1023
2024-01-12 2023-12-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 64,555 12,254 23.43 2,119 28.89 0.1311
2023-10-16 2023-09-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 52,301 -353 -0.67 1,645 -2.84 0.1113
2023-07-24 2023-06-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 52,654 10,528 24.99 1,693 23.68 0.1079
2023-04-17 2023-03-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 42,126 -2,538 -5.68 1,369 -3.73 0.0972
2023-02-09 2022-12-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 44,664 7,884 21.44 1,422 23.35 0.1008
2022-10-21 2022-09-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 36,780 6,970 23.38 1,152 18.40 0.1032
2022-07-20 2022-06-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 29,810 -4,845 -13.98 973 -17.75 0.0847
2022-04-08 2022-03-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 34,655 34,655 1,183 0.0849
2021-02-05 2020-12-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 0 -413,194 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 413,194 33,156 8.72 15,189 8.76 1.4523
2020-07-22 2020-06-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 380,038 5,486 1.46 13,966 5.99 1.3812
2020-04-28 2020-03-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 374,552 -55,777 -12.96 13,177 -13.43 1.4584
2020-01-10 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 430,329 9,662 2.30 15,221 2.15 1.4928
2019-10-07 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 420,667 15,841 3.91 14,900 5.76 1.5874
2019-07-11 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 404,826 14,899 3.82 14,088 5.73 1.5554
2019-04-17 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 389,927 824 0.21 13,324 3.64 1.5865
2019-01-15 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 389,103 388,836 145,631.46 12,856 142,744.44 1.7292
2018-10-31 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 267 3 1.14 9 0.00 0.0011
2018-08-17 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 264 264 9 0.0012
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.