SPDR系列信託 - 道富SPDR投資組合短期公司債ETF
US ˙ ARCA ˙ US78464A4748

SecuritySPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership37,787 shares
Latest Disclosed Value $ 1,159,000
Commonwealth Equity Services, Inc reports 7.12% increase in ownership of SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 37,787 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) valued at $1,158,927 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 35,277 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF. This represents a change in shares of 7.12% during the quarter. The current value of the position is $1,129,831 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)
2018-02-16 2017-09-30 13F/A-1 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 37,787 2,510 7.12 1,159 7.22 0.0069
2017-11-07 2017-09-30 13F SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 37,786 2,510 1,158
2018-02-16 2017-06-30 13F/A-1 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 35,277 662 1.91 1,081 1.98 0.0069
2017-08-11 2017-06-30 13F SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 35,276 661 1,080
2018-02-16 2017-03-31 13F/A-1 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 34,615 -1,264 -3.52 1,060 -3.20 0.0071
2017-05-15 2017-03-31 13F SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 34,615 -1,264 1,060
2018-02-16 2016-12-31 13F/A-1 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 35,879 -843 -2.30 1,095 -3.10 0.0081
2017-02-01 2016-12-31 13F SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 35,879 -843 1,095
2016-10-25 2016-09-30 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 36,722 -2,979 -7.50 1,130 -7.53 0.0090
2016-08-04 2016-06-30 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 39,701 13,754 53.01 1,222 53.71 0.0103
2016-04-27 2016-03-31 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 25,947 3,335 14.75 795 15.72 0.0071
2016-01-19 2015-12-31 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 22,612 2,363 11.67 687 11.17 0.0065
2015-10-27 2015-09-30 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 20,249 -1,975 -8.89 618 -9.12 0.0065
2015-07-28 2015-06-30 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 22,224 1,923 9.47 680 8.97 0.0068
2015-04-28 2015-03-31 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 20,301 -8,654 -29.89 624 -29.49 0.0065
2015-01-13 2014-12-31 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 28,955 3,920 15.66 885 15.23 0.0099
2014-10-17 2014-09-30 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 25,035 5,424 27.66 768 27.15 0.0093
2014-07-23 2014-06-30 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,611 -2,317 -10.57 604 -10.52 0.0074
2014-05-07 2014-03-31 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 21,928 1,324 6.43 675 6.80 0.0093
2014-02-11 2013-12-31 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 20,604 -4,595 -18.23 632 -18.45 0.0092
2013-11-04 2013-09-30 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 25,199 16,867 202.44 775 203.92 0.0126
2013-07-29 2013-06-30 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 8,332 255
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.