SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 은행 ETF
US ˙ ARCA ˙ US78464A7972

SecurityKBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership7,423 shares
Latest Disclosed Value $ 442,040
Fifth Third Bancorp reports 146.69% increase in ownership of KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 7,423 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF (US:KBE) valued at $442,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,009 shares of SPDR Series Trust - State Street SPDR S&P Bank ETF. This represents a change in shares of 146.69% during the quarter. The current value of the position is $475,963 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A797 7,423 4,414 146.69 442 142.86 0.0008
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A797 3,009 0 0.00 183 2.25 0.0006
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 3,009 162 5.69 179 12.66 0.0006
2025-07-15 2025-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,847 0 0.00 159 5.33 0.0005
2025-04-15 2025-03-31 13F SPDR SER TR S&P BK ETF 78464A797 2,847 -249 -8.04 151 -12.28 0.0006
2025-01-21 2024-12-31 13F SPDR SER TR S&P BK ETF 78464A797 3,096 160 5.45 172 10.32 0.0006
2024-10-17 2024-09-30 13F SPDR SER TR S&P BK ETF 78464A797 2,936 416 16.51 155 33.62 0.0006
2024-07-22 2024-06-30 13F SPDR SER TR S&P BK ETF 78464A797 2,520 220 9.57 117 7.41 0.0004
2024-04-23 2024-03-31 13F SPDR SER TR S&P BK ETF 78464A797 2,300 0 0.00 108 2.86 0.0004
2024-01-19 2023-12-31 13F SPDR SER TR S&P BK ETF 78464A797 2,300 0 0.00 106 25.00 0.0005
2023-10-31 2023-09-30 13F SPDR SER TR S&P BK ETF 78464A797 2,300 -650 -22.03 85 -20.75 0.0004
2023-07-26 2023-06-30 13F SPDR SER TR S&P BK ETF 78464A797 2,950 650 28.26 106 24.71 0.0005
2023-04-24 2023-03-31 13F SPDR SER TR S&P BK ETF 78464A797 2,300 0 0.00 85 -17.48 0.0004
2023-01-25 2022-12-31 13F SPDR SER TR S&P BK ETF 78464A797 2,300 -239 -9.41 104 -8.04 0.0005
2022-10-25 2022-09-30 13F SPDR SER TR S&P BK ETF 78464A797 2,539 0 0.00 112 0.90 0.0006
2022-08-04 2022-06-30 13F SPDR SER TR S&P BK ETF 78464A797 2,539 -100 -3.79 111 -19.57 0.0005
2022-04-19 2022-03-31 13F SPDR SER TR S&P BK ETF 78464A797 2,639 0 0.00 138 -4.17 0.0006
2022-02-01 2021-12-31 13F SPDR SER TR S&P BK ETF 78464A797 2,639 0 0.00 144 2.86 0.0006
2021-10-15 2021-09-30 13F SPDR SER TR S&P BK ETF 78464A797 2,639 -399 -13.13 140 -10.26 0.0006
2021-08-06 2021-06-30 13F SPDR SER TR S&P BK ETF 78464A797 3,038 0 0.00 156 -1.27 0.0007
2021-05-07 2021-03-31 13F SPDR SER TR S&P BK ETF 78464A797 3,038 100 3.40 158 28.46 0.0007
2021-02-16 2020-12-31 13F SPDR SER TR S&P BK ETF 78464A797 2,938 4 0.14 123 43.02 0.0006
2020-11-09 2020-09-30 13F SPDR SER TR S&P BK ETF 78464A797 2,934 395 15.56 86 7.50 0.0005
2020-08-05 2020-06-30 13F SPDR SER TR S&P BK ETF 78464A797 2,539 0 0.00 80 17.65 0.0005
2020-05-05 2020-03-31 13F SPDR SER TR S&P BK ETF 78464A797 2,539 239 10.39 68 -37.61 0.0005
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 109 10.10 0.0006
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 99 -1.00 0.0006
2019-08-07 2019-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 100 4.17 0.0006
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 96 11.63 0.0006
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 86 -19.63 0.0006
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 107 -0.93 0.0007
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 108 -1.82 0.0007
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 110 0.92 0.0007
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 109 4.81 0.0007
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 104 4.00 0.0007
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 -300 -11.54 100 -10.71 0.0007
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,600 300 13.04 112 12.00 0.0008
2017-02-13 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 100 29.87 0.0008
2017-02-09 2016-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 77 0.0006
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 77 10.00 0.0006
2016-08-11 2016-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 0 0.00 70 0.00 0.0006
2016-05-13 2016-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,300 -3,000 -56.60 70 -60.89 0.0006
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 5,300 0 0.00 179 1.70 0.0016
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 5,300 0 0.00 176 -8.33 0.0016
2015-08-14 2015-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 5,300 -536 -9.18 192 -2.04 0.0017
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 5,836 0 0.00 196 0.00 0.0017
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 5,836 3,186 120.23 196 130.59 0.0017
2014-11-17 2014-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,650 175 7.07 85 2.41 0.0008
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,475 132 5.63 83 3.75 0.0008
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 2,343 -2,100 -47.27 80 -45.58 0.0008
2014-02-14 2013-12-31 13F SPDR SERIES TRUST S&P BK ETF 78464A797 4,443 43 0.98 147 11.36 0.0014
2013-11-14 2013-09-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 4,400 -500 -10.20 132 -6.38 0.0014
2013-08-14 2013-06-30 13F SPDR SERIES TRUST S&P BK ETF 78464A797 4,900 4,900 141 0.0015
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.