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
InstitutionChange Path, LLC
Latest Disclosed Ownership121,686 shares
Latest Disclosed Value $ 3,659,111
Change Path, LLC reports 28.94% decrease in ownership of SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 121,686 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) valued at $3,659,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 171,234 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF. This represents a change in shares of -28.94% during the quarter. The current value of the position is $3,645,713 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 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 121,686 -49,548 -28.94 3,659 -29.24 0.0780
2026-02-13 2025-12-31 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 171,234 -7,002 -3.93 5,171 -4.21 0.1254
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 178,236 -39,511 -18.15 5,399 -17.88 0.1318
2025-08-12 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 217,747 -4,878 -2.19 6,574 -1.91 0.1722
2025-05-14 2025-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 222,625 -17,872 -7.43 6,701 -6.68 0.2004
2025-02-13 2024-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 240,497 -31,477 -11.57 7,181 -12.80 0.2200
2024-11-13 2024-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 271,974 4,401 1.64 8,235 117,542.86 0.2801
2024-08-14 2024-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 267,573 -70,945 -20.96 8 -30.00 0.4026
2024-05-14 2024-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 338,518 32,589 10.65 10 11.11 0.4016
2024-02-09 2023-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 305,929 1,858 0.61 9 12.50 0.5833
2023-10-17 2023-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 304,071 -74,787 -19.74 9 -27.27 0.6414
2023-08-16 2023-06-30 13F/A-1 SPDR SER TR PORTFOLIO SHORT 78464A474 378,858 125,190 49.35 11 57.14 0.5201
2023-08-14 2023-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 230,068 -23,600 7 0.3591
2023-05-15 2023-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 253,668 -24,767 -8.90 8 -99.91 0.3709
2023-02-15 2022-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 278,435 40,535 17.04 8,181 17.70 0.4506
2022-11-15 2022-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 237,900 -16,191 -6.37 6,951 -7.98 0.4177
2022-08-12 2022-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 254,091 -22,145 -8.02 7,554 -9.24 0.4091
2022-05-13 2022-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 276,236 26,172 10.47 8,323 7.46 0.4313
2022-02-15 2021-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 250,064 1,315 0.53 7,745 -0.36 0.3823
2021-11-16 2021-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 248,749 66,485 36.48 7,773 36.25 0.4566
2021-08-13 2021-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 182,264 75,030 69.97 5,705 69.89 0.3523
2021-05-17 2021-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 107,234 14,237 15.31 3,358 15.00 0.2541
2021-02-12 2020-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,997 23,780 34.36 2,920 34.44 0.2418
2020-11-13 2020-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 69,217 29,312 73.45 2,172 73.62 0.3016
2020-08-13 2020-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 39,905 8,033 25.20 1,251 29.77 0.1944
2020-05-14 2020-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 31,872 25,293 384.45 964 374.88 0.1842
2020-02-13 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6,579 6,579 203 0.0343
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.