SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 장기 회사채 ETF
US ˙ ARCA ˙ US78464A3674

SecuritySPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership17,397 shares
Latest Disclosed Value $ 386,557
Creative Financial Designs Inc /adv reports 136.18% increase in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 17,397 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $386,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,366 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. This represents a change in shares of 136.18% during the quarter. The current value of the position is $388,997 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 17,397 10,031 136.18 387 132.53 0.0235
2026-02-06 2025-12-31 13F STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 7,366 3,237 78.40 166 74.74 0.0105
2025-11-12 2025-09-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 4,129 1,512 57.78 95 61.02 0.0064
2025-08-04 2025-06-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 2,617 703 36.73 59 37.21 0.0043
2025-04-23 2025-03-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 1,914 1,424 290.61 43 330.00 0.0034
2025-02-10 2024-12-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 490 100 25.64 11 11.11 0.0009
2024-10-28 2024-09-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 390 -143 -26.83 9 -25.00 0.0008
2024-08-06 2024-06-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 533 -288 -35.08 12 -36.84 0.0011
2024-05-01 2024-03-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 821 390 90.49 19 90.00 0.0018
2024-01-10 2023-12-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 431 -379 -46.79 10 -41.18 0.0010
2023-11-14 2023-09-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 810 0 0.00 17 -5.56 0.0020
2023-07-26 2023-06-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 810 0 0.00 19 -5.26 0.0022
2023-04-25 2023-03-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 810 0 0.00 19 5.56 0.0025
2023-02-01 2022-12-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 810 288 55.17 18 63.64 0.0027
2022-11-01 2022-09-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 522 -399 -43.32 11 -50.00 0.0018
2022-08-01 2022-06-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 921 113 13.99 22 0.00 0.0036
2022-04-15 2022-03-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 808 106 15.10 22 0.00 0.0033
2022-01-26 2021-12-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 702 0 0.00 22 0.00 0.0033
2021-10-08 2021-09-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 702 0 0.00 22 0.00 0.0036
2021-07-27 2021-06-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 702 0 0.00 22 4.76 0.0038
2021-04-19 2021-03-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 702 -21,591 -96.85 21 -97.15 0.0041
2021-01-08 2020-12-31 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22,293 4,025 22.03 738 27.02 0.1577
2020-10-06 2020-09-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 18,268 17,409 2,026.66 581 2,051.85 0.1434
2020-07-23 2020-06-30 13F SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 859 859 27 0.0082
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.