SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 중기 회사채 ETF
US ˙ ARCA ˙ US78464A3757

SecuritySPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership56,530 shares
Latest Disclosed Value $ 1,994,000
Suntrust Banks Inc reports 4.97% increase in ownership of SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 56,530 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) valued at $1,994,378 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 53,855 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF. This represents a change in shares of 4.97% during the quarter. The current value of the position is $1,879,057 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)
2019-11-12 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 56,530 2,675 4.97 1,994 6.01 0.0104
2019-08-06 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 53,855 26,787 98.96 1,881 103.35 0.0098
2019-05-15 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27,068 2,911 12.05 925 15.91 0.0049
2019-02-14 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 24,157 2,911 13.70 798 12.87 0.0046
2019-09-04 2018-09-30 13F/A-1 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 21,246 6,318 42.32 707 42.25 0.0037
2018-11-14 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 21,245 6,317 707
2019-09-04 2018-06-30 13F/A-1 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14,928 2,516 20.27 497 19.47 0.0027
2018-08-14 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14,927 2,516 496
2019-09-04 2018-03-31 13F/A-2 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12,412 -89,059 -87.77 416 -88.02 0.0023
2018-05-25 2018-03-31 13F/A-1 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12,411 -1 416 0.0022
2019-09-03 2017-12-31 13F/A-1 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 101,471 13,745 15.67 3,473 14.73 0.0202
2018-02-09 2017-12-31 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 101,471 13,745 3,471
2019-09-03 2017-09-30 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 87,726 12,805 17.09 3,027 17.42 0.0180
2017-11-14 2017-09-30 13F SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 87,726 12,805 3,027
2019-09-04 2017-06-30 13F/A-2 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 74,921 10,573 16.43 2,578 17.40 0.0158
2019-09-03 2017-06-30 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 74,921 0 2,578 0.0158
2017-08-11 2017-06-30 13F SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 74,920 10,573 2,577
2019-09-03 2017-03-31 13F/A-1 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 64,348 10,698 19.94 2,196 20.79 0.0140
2017-05-03 2017-03-31 13F SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 64,347 10,697 2,196
2017-02-09 2016-12-31 13F SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 53,650 12,316 29.80 1,818 26.07 0.0109
2016-11-09 2016-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 41,334 7,717 22.96 1,442 23.04 0.0090
2016-08-02 2016-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 33,617 9,010 36.62 1,172 39.03 0.0072
2016-05-09 2016-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 24,607 24,607 0.00 843 0.0052
2014-11-14 2014-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 -8,874 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,874 2,239 33.75 305 35.56 0.0021
2014-05-14 2014-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6,635 6,635 225 0.0008
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.