SPDR 시리즈 트러스트 - 스테이트 스트리트 멀티에셋 실질수익 ETF
US ˙ ARCA ˙ US78467V1035

SecurityRLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership948,989 shares
Latest Disclosed Value $ 34,305,970
Morgan Stanley reports 0.93% decrease in ownership of RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 948,989 shares of SPDR Series Trust - State Street Multi-Asset Real Return ETF (US:RLY) valued at $34,305,952 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 957,920 shares of SPDR Series Trust - State Street Multi-Asset Real Return ETF. This represents a change in shares of -0.93% during the quarter. The current value of the position is $34,116,155 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)
2026-05-15 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 948,989 -8,931 -0.93 34,306 13.87 0.0021
2026-05-27 2025-12-31 13F/A-1 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 957,920 112,344 13.29 30,127 15.38 0.0018
2026-02-13 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 957,920 112,344 30,127 0.0018
2026-05-27 2025-09-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 845,576 46,867 5.87 26,111 12.38 0.0016
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 845,576 46,867 26,111 0.0016
2025-08-15 2025-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 798,709 211,919 36.11 23,234 38.74 0.0015
2025-05-15 2025-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 586,790 -70,051 -10.66 16,747 -5.64 0.0012
2025-05-15 2024-12-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 656,841 -25,835 -3.78 17,748 -9.55 0.0012
2025-02-14 2024-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 656,841 -25,835 17,748 0.0012
2025-05-14 2024-09-30 13F/A-2 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 682,676 -3,715 -0.54 19,620 3.46 0.0014
2025-02-14 2024-09-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 682,676 -3,715 19,620 0.0014
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 682,676 -3,715 19,620 0.0002
2025-05-14 2024-06-30 13F/A-2 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 686,391 282,209 69.82 18,965 67.88 0.0015
2024-10-17 2024-06-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 686,391 282,209 18,965 0.0015
2024-08-14 2024-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 686,391 282,209 18,965 0.0015
2024-10-17 2024-03-31 13F/A-2 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 404,182 16,950 4.38 11,297 7.17 0.0009
2024-08-16 2024-03-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 404,182 16,950 11,297 0.0001
2024-05-15 2024-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 404,182 16,950 11,297 0.0009
2024-08-16 2023-12-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 387,232 60,163 18.39 10,540 19.54 0.0009
2024-02-13 2023-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 387,232 60,163 10,540 0.0009
2023-11-15 2023-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 327,069 -36,470 -10.03 8,818 -8.92 0.0009
2023-08-14 2023-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 363,539 -98,743 -21.36 9,681 -24.06 0.0010
2023-05-15 2023-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 462,282 -209,616 -31.20 12,750 -31.10 0.0014
2023-02-14 2022-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 671,898 98,053 17.09 18,504 24.35 0.0021
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 573,845 -168,891 -22.74 14,880 -28.37 0.0020
2022-10-27 2022-06-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 742,736 372,740 100.74 20,774 82.12 0.0027
2022-08-15 2022-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 742,736 372,740 20,774 0.0005
2022-10-27 2022-03-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 369,996 136,133 58.21 11,407 80.66 0.0015
2022-05-13 2022-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 369,996 136,133 11,407 0.0015
2022-02-14 2021-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 233,863 -52,981 -18.47 6,314 -22.93 0.0008
2021-11-15 2021-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 286,844 28,662 11.10 8,193 11.11 0.0011
2021-08-23 2021-06-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 258,182 103,487 66.90 7,374 78.85 0.0010
2021-08-16 2021-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 258,182 103,487 7,374 0.0002
2021-05-17 2021-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 154,695 128,928 500.36 4,123 549.29 0.0006
2021-02-16 2020-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 25,767 1,154 4.69 635 18.25 0.0001
2020-11-13 2020-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24,613 -3,533 -12.55 537 -10.20 0.0001
2020-08-14 2020-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28,146 -22,963 -44.93 598 -38.79 0.0001
2020-05-26 2020-03-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 51,109 -576,939 -91.86 977 -93.88 0.0003
2020-05-15 2020-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 51,109 -576,939 977 75.0540
2020-02-14 2019-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 628,048 -17,475 -2.71 15,957 -0.08 0.0037
2019-11-14 2019-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 645,523 -66,799 -9.38 15,970 -11.14 0.0042
2019-08-14 2019-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 712,322 -22,942 -3.12 17,972 -2.73 0.0048
2019-05-15 2019-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 735,264 -249,447 -25.33 18,477 -17.52 0.0052
2019-02-14 2018-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 984,711 -265,094 -21.21 22,402 -32.26 0.0067
2019-04-23 2018-09-30 13F/A-2 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,249,805 32,414 2.66 33,070 1.99 0.0083
2018-11-20 2018-09-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,249,805 0 33,070 0.0083
2018-11-14 2018-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,249,805 32,414 33,070
2019-04-23 2018-06-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,217,391 14,739 1.23 32,425 3.86 0.0088
2018-08-14 2018-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,217,391 14,739 32,425
2019-04-23 2018-03-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,202,652 111,620 10.23 31,221 8.27 0.0087
2018-05-14 2018-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,202,652 111,620 31,221
2019-04-23 2017-12-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,091,032 45,822 4.38 28,836 9.70 0.0079
2018-02-14 2017-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,091,032 45,822 28,836
2017-11-14 2017-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,045,210 -84,378 -7.47 26,287 -3.04 0.0079
2017-08-11 2017-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,129,588 17,836 1.60 27,110 -0.67 0.0082
2017-05-22 2017-03-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,111,752 170,702 18.14 27,293 18.82 0.0084
2017-05-12 2017-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,111,752 27,293
2017-02-22 2016-12-31 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 941,050 199,259 26.86 22,971 25.88 0.0075
2017-02-13 2016-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 941,050 22,971
2016-11-10 2016-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 741,791 10,420 1.42 18,248 2.51 0.0062
2016-08-12 2016-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 731,371 8,516 1.18 17,801 6.19 0.0064
2016-05-12 2016-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 722,855 -244,889 -25.31 16,763 -22.15 0.0065
2016-02-09 2015-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 967,744 186,108 23.81 21,532 21.40 0.0078
2016-02-08 2015-09-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 781,636 -58,940 -7.01 17,736 -18.41 0.0066
2015-11-09 2015-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 781,636 17,736
2015-08-12 2015-06-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 840,576 95,047 12.75 21,737 11.33 0.0075
2015-05-14 2015-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 745,529 -321,182 -30.11 19,525 -31.27 0.0072
2015-02-13 2014-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,066,711 -157,015 -12.83 28,407 -18.23 0.0104
2014-12-16 2014-09-30 13F/A-1 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,223,726 347,231 39.62 34,742 34.54 0.0134
2014-11-14 2014-09-30 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,223,726 34,742
2014-05-13 2014-03-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 876,495 -111,662 -11.30 25,822 -10.06 0.0108
2014-02-13 2013-12-31 13F SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 988,157 -721,363 -42.20 28,711 -41.72 0.0122
2013-11-13 2013-09-30 13F SPDR SGA MUL-AST COM 78467V103 1,709,520 99,243 6.16 49,268 9.86 0.0233
2013-08-08 2013-06-30 13F SPDR SGA MUL-AST COM 78467V103 1,610,277 1,610,277 44,846 0.0226
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.