SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 단기 회사채 ETF
US ˙ ARCA ˙ US78464A4748

SecuritySPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
InstitutionBfsg, Llc
Latest Disclosed Ownership52,392 shares
Latest Disclosed Value $ 1,575,428
Bfsg, Llc reports 5.19% increase in ownership of SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 52,392 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) valued at $1,575,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 49,809 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF. This represents a change in shares of 5.19% during the quarter. The current value of the position is $1,569,664 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)
2026-04-28 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A474 52,392 2,583 5.19 1,575 4.72 0.1491
2026-01-22 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A474 49,809 16,310 48.69 1,504 48.32 0.1460
2025-10-29 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 33,499 18,170 118.53 1,015 119.48 0.0982
2025-07-15 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 15,329 10,780 236.98 463 239.71 0.0518
2025-04-18 2025-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 4,549 936 25.91 137 27.10 0.0167
2025-01-31 2024-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 3,613 -262 -6.76 108 -8.55 0.0126
2024-10-16 2024-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 3,875 -195 -4.79 117 -2.50 0.0136
2024-07-29 2024-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 4,070 288 7.62 121 7.14 0.0153
2024-04-23 2024-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 3,782 739 24.29 113 24.44 0.0149
2024-04-23 2023-12-31 13F/A-1 SPDR SER TR PORTFOLIO SHORT 78464A474 3,043 3,043 91 0.0132
2024-02-02 2023-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 3,043 3,043 91 0.0131
2020-07-22 2020-06-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 -7,015 -100.00 0 -100.00
2020-04-27 2020-03-31 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,015 -6,400 -47.71 212 -48.67 0.0544
2020-01-29 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13,415 -2,330 -14.80 413 -14.85 0.0779
2019-10-25 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 15,745 3,575 29.38 485 29.33 0.1075
2019-07-30 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12,170 -50 -0.41 375 0.54 0.1463
2019-04-18 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12,220 -10,678 -46.63 373 -45.94 0.1397
2019-01-24 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22,898 -120,458 -84.03 690 -84.05 0.3134
2018-10-18 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 143,356 10,270 7.72 4,326 7.77 1.8242
2018-07-31 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 133,086 9,004 7.26 4,014 7.13 1.7640
2018-05-07 2018-03-31 13F SPDR BLOOMBERG BARCLAYS ST CORP BOND ETF ETF 78464A474 124,082 12,149 10.85 3,747 10.04 1.6627
2018-01-23 2017-12-31 13F SPDR BLOOMBERG BARCLAYS ST CORP BOND ETF ETF 78464A474 111,933 -951 -0.84 3,405 -1.65 1.4370
2017-10-12 2017-09-30 13F SPDR BLMBG BARCLAYS ST CORP BD ETF ETF 78464A474 112,884 41,091 57.24 3,462 57.36 1.5617
2017-08-10 2017-06-30 13F SPDR BLMBG BARCLAYS ST CORP BD ETF ETF 78464A474 71,793 -1,062 -1.46 2,200 -1.35 1.0812
2017-05-16 2017-03-31 13F SPDR Short Term Corp Bond ETF 78464A474 72,855 72,855 2,230 1.1207
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.