SPDR系列信託 - 道富SPDR投資組合標普500價值ETF
US ˙ ARCA ˙ US78464A5083

SecuritySPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
InstitutionCX Institutional
Latest Disclosed Ownership307,056 shares
Latest Disclosed Value $ 17,373
CX Institutional reports 6.18% decrease in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 307,056 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $17,373,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 327,291 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of -6.18% during the quarter. The current value of the position is $18,635,229 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)
2026-04-06 2026-03-31 13F State Street ETF ETP 78464A508 307,056 -20,235 -6.18 17 -5.56 0.5299
2026-02-02 2025-12-31 13F State Street ETF ETP 78464A508 327,291 6,547 2.04 19 5.88 0.5545
2025-10-23 2025-09-30 13F State Street ETF ETP 78464A508 320,744 16,018 5.26 18 13.33 0.5388
2025-07-16 2025-06-30 13F/A-1 State Street ETF ETP 78464A508 304,726 46,074 17.81 16 15.38 0.5562
2025-07-11 2025-06-30 13F State Street ETF ETP 78464A508 304,726 46,074 16 0.5538
2025-04-15 2025-03-31 13F State Street ETF ETP 78464A508 258,652 -11,314 -4.19 13 -99.91 0.4986
2025-01-21 2024-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 269,966 103,762 62.43 13,806 57.15 0.5482
2024-10-11 2024-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 166,204 12,794 8.34 8,786 17.49 0.3901
2024-07-11 2024-06-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 153,410 7,601 5.21 7,477 2.35 0.3510
2024-04-15 2024-03-31 13F SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 145,809 7,601 5.50 7,305 13.36 0.3521
2024-01-12 2023-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 138,208 -60,465 -30.43 6,445 -21.39 0.3446
2023-10-18 2023-09-30 13F SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 198,673 -15,827 -7.38 8,197 -11.54 0.4515
2023-07-26 2023-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 214,500 -13,855 -6.07 9,266 -0.39 0.4799
2023-05-04 2023-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 228,355 25,378 12.50 9,302 17.85 0.4953
2023-02-03 2022-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 202,977 -163,586 -44.63 7,894 -37.57 0.4796
2022-11-04 2022-09-30 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 366,563 -215,994 -37.08 12,643 -41.06 0.8776
2022-08-02 2022-06-30 13F State Street ETF ETP 78464A508 582,557 409,957 237.52 21,450 197.67 1.6189
2022-05-09 2022-03-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 172,600 -17,188 -9.06 7,206 -9.60 0.5769
2022-01-18 2021-12-31 13F SPDR SER TR PRTFLO S&P500 VL 78464A508 189,788 24,860 15.07 7,971 23.93 0.6338
2021-11-10 2021-09-30 13F State Street ETF ETP 78464A508 164,928 -5,050 -2.97 6,432 -4.30 0.5255
2021-08-04 2021-06-30 13F State Street ETF ETP 78464A508 169,978 -2,017 -1.17 6,721 3.10 0.5521
2021-04-15 2021-03-31 13F State Street ETF ETP 78464A508 171,995 -111,764 -39.39 6,519 -33.20 0.5826
2021-01-12 2020-12-31 13F State Street ETF ETP 78464A508 283,759 -30,180 -9.61 9,759 2.93 0.9400
2020-10-13 2020-09-30 13F State Street ETF ETP 78464A508 313,939 90,393 40.44 9,481 46.36 1.0232
2020-08-06 2020-06-30 13F State Street ETF ETP 78464A508 223,546 -41,507 -15.66 6,478 -5.42 0.8512
2020-04-29 2020-03-31 13F State Street ETF ETP 78464A508 265,053 15,758 6.32 6,849 -21.30 1.1172
2020-01-21 2019-12-31 13F State Street ETF ETP 78464A508 249,295 -4,255 -1.68 8,703 7.40 1.5189
2019-10-10 2019-09-30 13F State Street ETF ETP 78464A508 253,550 65,939 35.15 8,103 38.09 1.3096
2019-07-17 2019-06-30 13F State Street ETF ETP 78464A508 187,611 187,611 5,868 0.9313
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.