SPDR系列信託 - State Street SPDR標普航空航太與國防ETF
US ˙ ARCA ˙ US78464A6313

SecurityXAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership89,489 shares
Latest Disclosed Value $ 9,764,000
Advisor Group, Inc. reports 13.90% increase in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 89,489 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $9,764,145 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 78,571 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of 13.90% during the quarter. The current value of the position is $24,372,329 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 AEROSPACE DEF 78464A631 89,489 10,918 13.90 9,764 16.31 0.0675
2019-11-13 2019-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 78,571 2,145 2.81 8,395 5.69 0.0620
2019-07-31 2019-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 76,426 7,366 10.67 7,943 25.28 0.0609
2019-05-09 2019-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 69,060 8,709 14.43 6,340 33.11 0.0522
2019-02-11 2018-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 60,351 19,635 48.22 4,763 17.52 0.0468
2018-11-14 2018-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 40,716 8,551 26.58 4,053 44.65 0.0409
2018-08-13 2018-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 32,165 1,671 5.48 2,802 5.74 0.0385
2018-05-15 2018-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 30,494 2,800 10.11 2,650 14.52 0.0364
2018-02-14 2017-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 27,694 16,516 147.75 2,314 159.42 0.0309
2017-11-06 2017-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 11,178 2,389 27.18 892 44.34 0.0140
2017-11-03 2017-06-30 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,789 3,969 82.34 618 91.93 0.0109
2017-08-11 2017-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,789 3,969 598
2017-11-02 2017-03-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,820 3,535 275.10 322 297.53 0.0065
2017-05-15 2017-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,820 3,535 303
2017-11-02 2016-12-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,285 1,165 970.83 81 1,057.14 0.0018
2017-01-31 2016-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,285 1,165 63
2017-11-02 2016-09-30 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 120 -122 -50.41 7 -46.15 0.0002
2016-11-08 2016-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 120 -122 7
2016-08-11 2016-06-30 13F SPDR SERIES TRUST COM 78464A631 242 242 13 0.0003
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.