SPDR系列信託 - State Street SPDR投資組合標普600™小型股ETF
US ˙ ARCA ˙ US78468R8530

SecuritySPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
InstitutionSunpointe, LLC
Latest Disclosed Ownership8,132 shares
Latest Disclosed Value $ 392,938
Sunpointe, LLC reports 5.78% decrease in ownership of SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF

On April 21, 2026 - Sunpointe, LLC filed a 13F-HR form disclosing ownership of 8,132 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF (US:SPSM) valued at $392,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,631 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF. This represents a change in shares of -5.78% during the quarter. The current value of the position is $443,519 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 78468R853 8,132 -499 -5.78 393 -2.97 0.1287
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R853 8,631 -342 -3.81 404 -2.65 0.1341
2025-11-12 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 8,973 2,289 34.25 416 46.13 0.1501
2025-07-09 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 6,684 -15,671 -70.10 285 -68.83 0.1130
2025-05-07 2025-03-31 13F SPDR SER TR PORTFOLIO S&P600 78468R853 22,355 311 1.41 911 -7.98 0.4856
2025-02-03 2024-12-31 13F SPDR SER TR PORTFOLIO S&P600 78468R853 22,044 128 0.58 990 -0.70 0.4977
2024-10-16 2024-09-30 13F SPDR SER TR PORTFOLIO S&P600 78468R853 21,916 21,916 997 0.8201
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.