SPDR系列信託 - State Street SPDR標普醫療保健服務ETF
US ˙ ARCA ˙ US78464A5737

SecurityXHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership6,705 shares
Latest Disclosed Value $ 671,372
Spinnaker Trust ownership in XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 6,705 shares of SPDR Series Trust - State Street SPDR S&P Health Care Services ETF (US:XHS) valued at $671,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,705 shares of SPDR Series Trust - State Street SPDR S&P Health Care Services ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $778,518 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)
2026-04-23 2026-03-31 13F SPDR Health Care Services Equities 78464A573 6,705 0 0.00 671 -6.28 0.0327
2026-02-10 2025-12-31 13F SPDR Health Care Services Equities 78464A573 6,705 0 0.00 716 5.29 0.0384
2025-11-05 2025-09-30 13F SPDR Health Care Services Equities 78464A573 6,705 0 0.00 681 1.95 0.0378
2025-08-04 2025-06-30 13F SPDR Health Care Services Equities 78464A573 6,705 12 0.18 667 1.68 0.0401
2025-04-25 2025-03-31 13F SPDR Health Care Services Equities 78464A573 6,693 0 0.00 657 8.79 0.0429
2025-01-30 2024-12-31 13F SPDR Health Care Services Equities 78464A573 6,693 0 0.00 604 -6.94 0.0381
2024-10-31 2024-09-30 13F SPDR Health Care Services Equities 78464A573 6,693 0 0.00 649 7.82 0.0400
2024-07-31 2024-06-30 13F SPDR Health Care Services Equities 78464A573 6,693 -1,465 -17.96 602 -22.25 0.0385
2024-05-06 2024-03-31 13F SPDR Health Care Services Equities 78464A573 8,158 0 0.00 774 6.62 0.0499
2024-02-02 2023-12-31 13F SPDR Health Care Services Equities 78464A573 8,158 0 0.00 726 6.93 0.0494
2023-11-08 2023-09-30 13F SPDR Health Care Services Equities 78464A573 8,158 0 0.00 679 -11.26 0.0511
2023-08-01 2023-06-30 13F SPDR Health Care Services Equities 78464A573 8,158 0 0.00 765 8.37 0.0556
2023-04-13 2023-03-31 13F SPDR Health Care Services Equities 78464A573 8,158 0 0.00 705 0.0535
2023-02-02 2022-12-31 13F SPDR Health Care Services Equities 78464A573 8,158 -48 -0.58 1 -100.00 0.0539
2022-10-28 2022-09-30 13F SPDR Health Care Services Equities 78464A573 8,206 -200 -2.38 720 4.20 0.0597
2022-07-25 2022-06-30 13F SPDR Health Care Services Equities 78464A573 8,406 0 0.00 691 -18.90 0.0533
2022-05-02 2022-03-31 13F SPDR Health Care Services Equities 78464A573 8,406 0 0.00 852 -4.38 0.0575
2022-01-31 2021-12-31 13F SPDR Health Care Services Equities 78464A573 8,406 0 0.00 891 1.71 0.0571
2021-11-02 2021-09-30 13F SPDR Health Care Services Equities 78464A573 8,406 0 0.00 876 -8.84 0.0609
2021-08-09 2021-06-30 13F SPDR Health Care Services Equities 78464A573 8,406 0 0.00 961 7.49 0.0669
2021-04-30 2021-03-31 13F SPDR Health Care Services Equities 78464A573 8,406 -355 -4.05 894 5.55 0.0671
2021-01-26 2020-12-31 13F SPDR Health Care Services Equities 78464A573 8,761 0 0.00 847 24.93 0.0675
2020-10-27 2020-09-30 13F SPDR Health Care Services Equities 78464A573 8,761 -208 -2.32 678 11.15 0.0601
2020-07-21 2020-06-30 13F SPDR Health Care Services Equities 78464A573 8,969 0 0.00 610 18.22 0.0578
2020-05-05 2020-03-31 13F SPDR Health Care Services Equities 78464A573 8,969 0 0.00 516 -20.74 0.0567
2020-02-05 2019-12-31 13F SPDR Health Care Services Equities 78464A573 8,969 0 0.00 651 16.67 0.0595
2019-11-12 2019-09-30 13F SPDR Health Care Services Equities 78464A573 8,969 47 0.53 558 -6.06 0.0551
2019-07-11 2019-06-30 13F SPDR Health Care Services Equities 78464A573 8,922 -303 -3.28 594 0.00 0.0597
2019-04-29 2019-03-31 13F SPDR Health Care Services Equities 78464A573 9,225 0 0.00 594 2.95 0.0597
2019-02-04 2018-12-31 13F SPDR Health Care Services Equities 78464A573 9,225 0 0.00 577 -18.39 0.0655
2018-10-23 2018-09-30 13F SPDR Health Care Services Equities 78464A573 9,225 149 1.64 707 12.22 0.0699
2018-08-02 2018-06-30 13F SPDR Health Care Services Equities 78464A573 9,076 0 0.00 630 10.33 0.0671
2018-05-10 2018-03-31 13F SPDR Health Care Services Equities 78464A573 9,076 0 0.00 571 2.33 0.0621
2018-02-09 2017-12-31 13F SPDR Health Care Services Equities 78464A573 9,076 0 0.00 558 0.90 0.0648
2017-10-26 2017-09-30 13F SPDR Health Care Services Equities 78464A573 9,076 0 0.00 553 -5.47 0.0691
2017-07-27 2017-06-30 13F SPDR Health Care Services Com 78464A573 9,076 -95 -1.04 585 9.76 0.0731
2017-05-10 2017-03-31 13F SPDR Health Care Services Com 78464A573 9,171 -95 -1.03 533 9.67 0.0693
2017-02-15 2016-12-31 13F SPDR Health Care Services Com 78464A573 9,266 -141,730 -93.86 486 -94.19 0.0654
2016-11-03 2016-09-30 13F SPDR Health Care Services Com 78464A573 150,996 142,096 1,596.58 8,363 1,539.80 1.1746
2016-08-01 2016-06-30 13F SPDR Health Care Services Com 78464A573 8,900 -142,096 -94.11 510 -93.90 0.0703
2016-05-05 2016-03-31 13F SPDR Health Care Services Com 78464A573 150,996 -26,131 -14.75 8,363 -17.72 1.1746
2016-01-29 2015-12-31 13F SPDR Health Care Services Com 78464A573 177,127 11,577 6.99 10,164 7.61 1.4508
2015-11-06 2015-09-30 13F SPDR Health Care Services Com 78464A573 165,550 96,528 139.85 9,445 4.36 1.4454
2015-08-05 2015-06-30 13F SPDR Health Care Services Com 78464A573 69,022 1,195 1.76 9,050 7.24 1.3503
2015-04-17 2015-03-31 13F SPDR Health Care Services Com 78464A573 67,827 7,844 13.08 8,439 25.36 1.2185
2015-01-22 2014-12-31 13F SPDR Health Care Services Com 78464A573 59,983 4,374 7.87 6,732 17.84 0.9998
2014-11-03 2014-09-30 13F SPDR Health Care Services Com 78464A573 55,609 223 0.40 5,713 3.10 0.9225
2014-07-28 2014-06-30 13F SPDR Health Care Services Com 78464A573 55,386 -1,217 -2.15 5,541 3.09 0.9080
2014-04-23 2014-03-31 13F SPDR Health Care Services Com 78464A573 56,603 1,740 3.17 5,375 8.11 0.8838
2014-01-24 2013-12-31 13F SPDR Health Care Services Com 78464A573 54,863 603 1.11 4,972 8.89 0.8281
2013-10-28 2013-09-30 13F SPDR Health Care Services Com 78464A573 54,260 4,355 8.73 4,566 12.52 0.8272
2013-08-08 2013-06-30 13F SPDR Health Care Services Com 78464A573 49,905 49,905 4,058 0.7637
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.