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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership41,474 shares
Latest Disclosed Value $ 1,306,000
NEXT Financial Group, Inc reports 1,413.10% increase in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 41,474 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $1,305,187 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,741 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. This represents a change in shares of 1,413.10% during the quarter. The current value of the position is $919,893 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)
2022-02-15 2021-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 41,474 38,733 1,413.10 1,306 1,418.60 0.0582
2021-10-15 2021-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,741 29 1.07 86 0.00 0.0067
2021-07-13 2021-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,712 303 12.58 86 17.81 0.0069
2021-04-16 2021-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,409 183 8.22 73 -1.35 0.0065
2021-02-05 2020-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,226 -7,793 -77.78 74 -76.73 0.0071
2020-10-22 2020-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 10,019 2,141 27.18 318 27.20 0.0342
2020-07-24 2020-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 7,878 5,725 265.91 250 309.84 0.0292
2020-04-27 2020-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 2,153 0 0.00 61 -6.15 0.0079
2020-01-21 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,153 -94 -4.18 65 -4.41 0.0067
2019-10-17 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,247 0 0.00 68 4.62 0.0074
2019-07-16 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,247 2,247 65 0.0070
2019-07-16 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 0 -2,477 -100.00 0 -100.00
2019-02-11 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,477 2,477 63 0.0131
2017-11-08 2017-09-30 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 0 -86 -100.00 0 -100.00
2017-07-12 2017-06-30 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 86 -506 -85.47 4 -83.33 0.0010
2017-05-08 2017-03-31 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 592 -1,377 -69.93 24 -69.62 0.0067
2017-02-02 2016-12-31 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1,969 0 0.00 79 -5.95 0.0139
2016-11-01 2016-09-30 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,969 1,377 232.60 84 250.00 0.0152
2016-07-07 2016-06-30 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 592 0 0.00 24 4.35 0.0076
2016-04-20 2016-03-31 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 592 0 0.00 23 4.55 0.0081
2016-02-02 2015-12-31 13F/A-1 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 592 0 0.00 22 0.00 0.0082
2016-02-02 2015-12-31 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 592 22
2015-10-20 2015-09-30 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 592 -263 -30.76 22 -31.25 0.0079
2015-07-29 2015-06-30 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 855 -520 -37.82 32 -44.83 0.0110
2015-04-15 2015-03-31 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,375 520 60.82 58 65.71 0.0186
2015-02-10 2014-12-31 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 855 855 35 0.0116
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.