SPDR 시리즈 트러스트 - 스테이트 스트리트 글로벌 얼로케이션 ETF
US ˙ ARCA ˙ US364195BY20

SecurityGAL / SPDR Series Trust - State Street Global Allocation ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership57,655 shares
Latest Disclosed Value $ 2,127,000
Commonwealth Equity Services, Inc reports 6.70% increase in ownership of GAL / SPDR Series Trust - State Street Global Allocation ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 57,655 shares of SPDR Series Trust - State Street Global Allocation ETF (US:GAL) valued at $2,126,893 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 54,037 shares of SPDR Series Trust - State Street Global Allocation ETF. This represents a change in shares of 6.70% during the quarter. The current value of the position is $3,031,500 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 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 57,655 3,618 6.70 2,127 10.61 0.0127
2017-11-07 2017-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 57,654 3,618 2,126
2018-02-16 2017-06-30 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 54,037 4,061 8.13 1,923 11.41 0.0122
2017-08-11 2017-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 54,036 4,060 1,922
2018-02-16 2017-03-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 49,976 -5,567 -10.02 1,726 -5.89 0.0116
2017-05-15 2017-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 49,976 -5,567 1,726
2018-02-16 2016-12-31 13F/A-1 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 55,543 5,530 11.06 1,834 7.95 0.0135
2017-02-01 2016-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 55,543 1,834
2016-10-25 2016-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 50,013 8,455 20.35 1,699 22.49 0.0135
2016-08-04 2016-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 41,558 4,670 12.66 1,387 13.97 0.0117
2016-04-27 2016-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 36,888 2,991 8.82 1,217 9.25 0.0108
2016-01-19 2015-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 33,897 21,777 179.68 1,114 182.74 0.0105
2015-10-27 2015-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 12,120 -9,244 -43.27 394 -46.83 0.0041
2015-07-28 2015-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21,364 5,970 38.78 741 35.47 0.0074
2015-04-28 2015-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15,394 -3,512 -18.58 547 -16.62 0.0057
2015-01-13 2014-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 18,906 3,585 23.40 656 24.01 0.0074
2014-10-17 2014-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15,321 -251 -1.61 529 -4.34 0.0064
2014-07-23 2014-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15,572 -867 -5.27 553 -1.78 0.0067
2014-05-07 2014-03-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 16,439 1,077 7.01 563 7.65 0.0078
2014-02-11 2013-12-31 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15,362 1,343 9.58 523 13.70 0.0076
2013-11-04 2013-09-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 14,019 2,234 18.96 460 24.66 0.0075
2013-07-29 2013-06-30 13F SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 11,785 11,785 369 0.0065
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.